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Atlas Copco AB (ATLKY) 财务分析 | 估值·财报 | 100Baggers.club

Atlas Copco AB

ATLKY

Atlas Copco AB, together with its subsidiaries, provides productivity solutions. The company operates through Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique segments. It offers piston compressors, oil-free tooth and scroll compressors, rotary screw compressors, oil-free blowers, oil-free centrifugal compressors, gas and process compressors, air and gas treatment equipment, and medical air solutions primarily for use in the manufacturing and process industries. The company also provides oil-sealed rotary vane, dry, and liquid ring vacuum pumps; and turbomolecular and cryogenic pumps, as well as abatement and integrated systems for the semiconductor and scientific, chemical process, food packaging, and paper handling industries. In addition, it offers pneumatic, hydraulic, and electric assembly tools, as well as control systems and associated software for safety-critical tightening; self-pierce riveting tools, dispensing equipment for adhesives and sealants, and flow drill fastening equipment; material removal tools, drills, and other pneumatic products; and machine vision solutions for customers in the automotive and general industries. Further, the company provides portable compressors, boosters, generators, lighting towers, pumps, and construction and demolition tools for civil engineering, oil and gas, construction, manufacturing, exploration drilling, and demolition industries, as well as specialty rental services. It operates in North America, South America, Europe, Africa, the Middle East, Asia, and Oceania. The company was founded in 1873 and is headquartered in Nacka, Sweden.

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📊 估值

关键估值指标

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 成长

营收、盈利和每股成长指标

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 盈利

利润率和净资产收益率

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 现金质量

现金流质量和转换指标

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ 财务韧性

债务、流动性和财务健康度

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

利润瀑布图分析

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P

盈利能力指标

Gross Profit Margini毛利率

44.03%

毛利润 = $1.87B

营业收入 = $4.25B

Operating Profit Margini营业利润率

20.61%

营业利润 = $0.88B

营业收入 = $4.25B

EBITDA MarginiEBITDA利润率

26.12%

EBITDA = $1.11B

营业收入 = $4.25B

EBIT MarginiEBIT利润率

20.65%

EBIT = $0.87B

营业收入 = $4.25B

Net Profit Margini净利率

15.83%

净利润 = $0.67B

营业收入 = $4.25B

Pretax Profit Margini税前利润率

20.40%

税前利润 = $0.87B

营业收入 = $4.25B

E

运营效率指标

Interest Coveragei利息保障倍数

238.37x

EBIT (TTM) = $3.50B

利息费用 (TTM) = $0.01B

763.3x

748.5x

238.4x

215.2x

114.5x

SG&A / Revenuei销管费率

17.87%

销售及管理费用 = $0.76B

营业收入 = $4.25B

R&D / Revenuei研发占比

4.12%

研发费用 = $0.17B

营业收入 = $4.25B

R

回报率指标 (TTM)

⚡ 比率按SEK计算，去除汇率影响

ROAi总资产回报率

13.39%

净利润 = $2.70B

平均总资产 = $20.14B

⚡ ROA比率 = 13.39% (按SEK计算，去除汇率影响)

ROEi净资产收益率

24.57%

净利润 = $2.70B

平均股东权益 = $10.97B

⚡ ROE比率 = 24.57% (按SEK计算，去除汇率影响)

ROICi投入资本回报率

19.77%

NOPAT (TTM) = $2.73B

平均投入资本 = $13.80B

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

⚡ ROIC比率 = 19.77% (按SEK计算，去除汇率影响)

Revenue Growthi营收增长率

-27.61%

当期营收 = $33.29B

去年同期营收 = $45.99B

⚡ Revenue Growth = -27.61% (按SEK计算，去除汇率影响)

+2.3%

-0.3%

-8.0%

-4.9%

-27.6%

Operating Cash Flow/Sharei每股经营现金流

$6.44

经营现金流 = $31.38B

流通股数 = 4.87B

$7.82

$7.84

$7.47

$7.47

$6.44

综合分析

⚡ YoY Growth & Margin按SEK计算，去除汇率影响

利润表项目	同比增长	当季数据	趋势
营业收入	-27.6%	$33.29B	↓
毛利	-27.1%	$13.91B, 41.77%	↓
营业利润	-18.1%	$8.20B, 24.65%	↓
EBITDA	-29.9%	$8.69B, 26.11%	↓
税前利润	-18.1%	$8.17B, 24.55%	↓
净利润	-15.1%	$6.62B, 19.90%	↓
稀释每股收益	-15.0%	1.36	↓

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L

流动性指标

Current Ratioi流动比率

1.55

正常

流动资产 = $9.61B

流动负债 = $6.21B

Quick Ratioi速动比率

1.09

健康

速动资产 = $6.77B

流动负债 = $6.21B

Cash Ratioi现金比率

0.36

正常

现金及等价物 = $2.21B

流动负债 = $6.21B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

杠杆指标

Debt to Equityi债务权益比

0.00

健康

总债务 = $3.71B

总权益 = $10.59B

Liabilities to Assetsi资产负债率 (总负债)

49.4%

正常

总负债 = $10.33B

总资产 = $20.92B

Equity Multiplieri权益乘数

1.98

健康

总资产 = $20.92B

总权益 = $10.59B

E

效率指标

Asset Turnoveri总资产周转率

0.80

正常

营收 (TTM) = $16.06B

平均总资产 = $20.14B

Inventory Turnoveri存货周转率

3.47

关注

营业成本 (TTM) = $9.46B

平均存货 = $2.88B

Receivables Turnoveri应收账款周转率

3.75

关注

营收 (TTM) = $16.62B

平均应收账款 = $4.66B

S

偿债能力

Interest Coveragei利息保障倍数

227.28

健康

EBIT (TTM) = $3.50B

利息费用 (TTM) = $0.02B

Net Debt to EBITDAi净债务/EBITDA

-0.50

健康

净债务 = $-2.15B

EBITDA (TTM) = $4.33B

Debt Service Coveragei偿债覆盖率

N/A

正常

经营现金流 (TTM) = $3.48B

债务偿付 = $0.00B

V

价值指标

Goodwill %i商誉占比

0.0%

健康

商誉 = $0.00B

总资产 = $20.92B

Working Capital Ratioi营运资本比率

0.16

正常

营运资本 = $3.40B

总资产 = $20.92B

现金流瀑布图

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流入

流出

小计

起止点

C

现金流指标

经营现金流 TTMi

$3.48B

自由现金流 TTMi

$2.84B

FCF = OCF - CapEx

经营现金流 (TTM) = $3.48B

资本支出 (TTM) = $-0.64B

自由现金流收益率i

31.05%

关注

FCF (TTM) = $2.84B

市值 = $78.68B

经营现金流/销售比i

19.83%

正常

经营现金流 (TTM) = $3.48B

营业收入 (TTM) = $16.62B

⚡ 经营现金流/销售比 = 19.83% (比率按SEK计算，去除汇率影响)

Q

质量与覆盖指标

收益质量i

1.19x

正常

经营现金流 (TTM) = $3.48B

净利润 (TTM) = $2.70B

⚡ 收益质量 = 1.19x (比率按SEK计算，去除汇率影响)

现金流/债务比i

0.90x

健康

经营现金流 (TTM) = $3.48B

总负债 = $0.00B

⚡ 现金流/债务比 = 0.90x (比率按SEK计算，去除汇率影响)

短期覆盖率i

0.56x

正常

经营现金流 (TTM) = $3.48B

流动负债 = $6.21B

⚡ 短期覆盖率 = 0.56x (比率按SEK计算，去除汇率影响)

资本支出覆盖率i

7.29x

健康

经营现金流 (TTM) = $3.48B

资本支出 (TTM) = $0.64B

⚡ 资本支出覆盖率 = 7.29x (比率按SEK计算，去除汇率影响)

E

效率指标

⚡ 比率按SEK计算，去除汇率影响

自由/经营现金流比i

86.28%

健康

自由现金流 (TTM) = $2.84B

经营现金流 (TTM) = $3.48B

资本支出/营收比i

2.72%

健康

资本支出 (TTM) = $0.64B

营业收入 (TTM) = $16.62B

净债务/EBITDAi

-0.50

健康

净债务 = $-2.15B

EBITDA (TTM) = $4.33B

G

增长指标

经营现金流增长率i

2.77%

关注

当期OCF (TTM) = $3.48B

上期OCF = $3.38B

股东盈余i

$2.93B

健康

净利润 (TTM) = $2.70B

+ 折旧摊销 (TTM) = $0.87B

- 资本支出 (TTM) = $-0.64B