Overview
Quote
CHF 14.04
12/05/2025 (gettex)
+1.03|+7.92%
daily change
52 weeks low/high
11.80
17.74
Description
Atlas Copco AB bietet nachhaltige Produktivitätslösungen an. Das Unternehmen bietet Kompressoren, Vakuumlösungen, Generatoren, Elektrowerkzeuge und Montagesysteme an. Das Unternehmen ist in den folgenden Segmenten tätig: Kompressortechnik, Vakuumtechnik, Industrietechnik und Energietechnik. Das Segment Compressor Technique bietet Druckluftlösungen, Industriekompressoren, Gas- und Prozesskompressoren und -expander, Luft- und Gasaufbereitungsanlagen sowie Luftmanagementsysteme. Das Segment Vakuumtechnik befasst sich mit Vakuumprodukten, Abgasmanagementsystemen, Ventilen und verwandten Geräten. Das Segment Industrietechnik bietet industrielle Elektrowerkzeuge und Systeme, Montagelösungen, Qualitätssicherungsprodukte sowie Software und Dienstleistungen an. Das Segment Power Technique liefert Luft-, Energie- und Strömungslösungen durch Produkte wie mobile Kompressoren, Pumpen, Lichtmasten und Generatoren sowie eine Reihe ergänzender Produkte. Das Unternehmen wurde am 21. Februar 1873 von Eduard Fränckel gegründet und hat seinen Hauptsitz in Stockholm, Schweden.
Industrieproduktion Industrielle Produktion Maschinenbau Schweden
Financials
Key metrics
Market capitalisation, EUR | 65.835,83 Mio. |
EPS, EUR | 0,52 |
P/B ratio | 6,69 |
P/E ratio | 25,38 |
Dividend yield | 1,91% |
Income statement (2024)
Revenue, EUR | 15.466,44 Mio. |
Net income, EUR | 2.605,75 Mio. |
Profit margin | 16,85% |
What ETF is Atlas Copco AB in?
There are 259 ETFs which contain Atlas Copco AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Atlas Copco AB is the iShares OMX Stockholm Capped UCITS ETF.
Performance
Returns overview
YTD | -6.00% |
1 month | -4.20% |
3 months | -14.80% |
6 months | -11.07% |
1 year | -22.33% |
3 years | - |
5 years | - |
Since inception (MAX) | +21.70% |
2024 | -4.75% |
2023 | +31.61% |
2022 | - |
2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
Volatility 1 year | 32.08% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.70 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -33.48% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.48% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.