Atlas Copco
ISIN SE0017486889
|WKN A3DLE9
Market cap (in EUR)
63.602,75 m
Country
Suecia
Sector
Industrial
Dividend yield
1,91%
Overview
Quote
GBP 11.72
30/04/2025 (gettex)
+0.32|+2.81%
daily change
52 weeks low/high
10.80
15.49
Description
Atlas Copco AB se dedica al suministro de soluciones de productividad sostenibles. La empresa ofrece compresores, soluciones de vacío, generadores, herramientas eléctricas y sistemas de montaje. Opera a través de los siguientes segmentos: Técnica en Energía Comprimida, Técnica en Vacío, Técnica Industrial y Técnica en Energía. El segmento Compressor Technique ofrece soluciones de aire comprimido, compresores industriales, compresores y expansores de gas y procesos, equipos de tratamiento de aire y gas, y sistemas de gestión del aire. El segmento Vacuum Technique se ocupa de productos de vacío, sistemas de gestión de gases de escape, válvulas y equipos relacionados. El segmento de Técnicas Industriales ofrece herramientas y sistemas eléctricos industriales, soluciones de montaje, productos de control de calidad y software y servicios. El segmento Power Technique suministra soluciones de aire, energía y caudal a través de productos como compresores móviles, bombas, torres de iluminación y generadores, junto con una serie de productos complementarios. La empresa fue fundada por Eduard Fränckel el 21 de febrero de 1873 y tiene su sede en Estocolmo (Suecia).
Industrial Manufactura industrial Fabricación de Maquinaria Suecia
Financials
Key metrics
| Market capitalisation, EUR | 63.602,75 m |
| EPS, EUR | 0,53 |
| P/B ratio | 6,28 |
| P/E ratio | 24,00 |
| Dividend yield | 1,91% |
Income statement (2024)
| Revenue, EUR | 15.466,44 m |
| Net income, EUR | 2.605,75 m |
| Profit margin | 16,85% |
What ETF is Atlas Copco in?
There are 259 ETFs which contain Atlas Copco. All of these ETFs are listed in the table below. The ETF with the largest weighting of Atlas Copco is the iShares OMX Stockholm Capped UCITS ETF.
Performance
Returns overview
| YTD | -3.70% |
| 1 month | -7.42% |
| 3 months | -12.67% |
| 6 months | -8.72% |
| 1 year | -17.23% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +33.79% |
| 2024 | -10.71% |
| 2023 | +37.12% |
| 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 | 28.69% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.60 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -30.28% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.28% |
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.
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