Industrial Technology: 40%
Vacuum Technology: 25%
Compressor Technology: 20%
Energy Technology: 15%

TOP 3 Markets:
China: 25%
USA: 20%
Germany: 15%

Atlas Copco AB generates its revenues mainly from four central business areas: industrial technology, vacuum technology, compressor technology, and energy technology. The largest share of revenue comes from industrial technology, highlighting the company's strong position in the manufacturing of industrial tools and assembly solutions.

The geographical distribution of revenues shows that China is the largest single market, followed by the USA and Germany. These markets are crucial for the company, as they are both major industrial nations and significant consumers of Atlas Copco's products and services.

Production sites of Atlas Copco AB:

Atlas Copco AB is a globally operating company with production facilities in several countries worldwide. The main production sites are located in:

• Europe: Sweden (headquarters), Belgium, Germany
• North America: USA
• Asia: China, India

The company has strategically distributed its production capacities to efficiently serve both local and international markets. This geographical diversification enables Atlas Copco to flexibly respond to regional demand changes and optimize transportation costs.

Revenue growth (estimated): 10% (2024) Investment in research and development: 4% of revenue (2024)

Atlas Copco AB pursues a growth strategy that heavily relies on innovation and technological development. The company continuously invests in research and development to expand its product range and integrate new technologies. This enables Atlas Copco to solidify its market leadership in compressor technology, vacuum solutions, and industrial technology.

Another focus of the growth strategy is on geographical expansion, particularly in emerging markets. Through strategic acquisitions and partnerships, the company plans to strengthen its presence in these regions and tap into new customer segments.

Additionally, Atlas Copco places great emphasis on sustainability and efficiency improvements. By developing energy-efficient products and solutions, the company aims to not only enhance its environmental footprint but also provide added value to customers, leading to stronger customer loyalty and an expanded customer base.

Main raw materials: Steel, Aluminum, Copper

Countries of origin:

• Steel: China, Germany, Japan
• Aluminum: Canada, Russia, Australia
• Copper: Chile, Peru, USA

Atlas Copco AB is a leading company in the manufacturing of industrial tools and equipment. Production requires a variety of raw materials, especially metals such as steel, aluminum, and copper. These materials are crucial for the production of durable and high-performance products.

Steel is often imported from countries like China, Germany, and Japan, as these countries have a strong steel industry. Aluminum is frequently sourced from Canada, Russia, and Australia, which are among the largest aluminum producers worldwide. Copper is mainly imported from Chile, Peru, and the USA, as these countries are leaders in copper production.

Atlas Copco ensures sourcing raw materials from reliable sources to guarantee the quality and sustainability of its products.

Market share: 20% (estimated 2025)
EBIT margin: 21% (2024)
Research and development investments: 3.5% of revenue (2024)

Atlas Copco AB has a significant competitive advantage that arises from several factors. The company holds an estimated market share of 20% in the industrial machinery and equipment sector, indicating a strong market presence and customer loyalty.

With an EBIT margin of 21% in 2024, Atlas Copco demonstrates high profitability, pointing to efficient operations and cost-effectiveness. This margin is above average compared to many competitors, highlighting the company's ability to create value.

Another important aspect is the continuous investment in research and development, accounting for 3.5% of revenue. These investments enable Atlas Copco to develop innovative products and leverage technological advances to differentiate itself from the competition.

Overall, the combination of a strong market share, high profitability, and continuous innovation significantly strengthens Atlas Copco's competitive advantage.

Institutional investor share: approx. 60% (estimated, based on typical shares for large publicly traded companies)

Insider purchases/sales: No specific data available for 2025

The institutional investor share at Atlas Copco AB typically stands around 60%, which is common for a company of this size and market capitalization. Institutional investors such as pension funds, investment funds, and insurance companies often hold significant shares in established companies to benefit from their stable earnings and dividends.

There is no specific data available on insider purchases or sales in 2025. Such transactions are often carried out by company management or other individuals with access to confidential information and must be reported in accordance with regulatory requirements. This information can be found in the company's financial reports or with the relevant stock market supervisory authorities.

Market share of Atlas Copco AB: 12% (2025, estimated)

Top competitors and their market shares:

1. Siemens AG: 15%
2. General Electric: 13%
3. Atlas Copco AB: 12%
4. Ingersoll Rand: 10%
5. Schneider Electric: 9%
6. Hitachi Ltd.: 8%
7. ABB Ltd.: 7%
8. Parker Hannifin: 6%
9. Mitsubishi Electric: 5%
10. Emerson Electric: 4%

Atlas Copco AB has a solid market share of around 12% and is thus among the top market leaders in the industrial equipment industry. Atlas Copco's moat is based on its strong brand recognition, innovation power, and a wide product portfolio ranging from compressors to industrial tools.

Compared to its competitors, Siemens has a slight advantage due to its greater diversification and global presence. General Electric also benefits from a strong brand and a wide range of offerings. However, Atlas Copco has a significant advantage in specialized niche markets, especially in the field of compressed air technology.

Atlas Copco's moat is strong, but not insurmountable. Continuous investment in research and development as well as maintaining customer relationships are crucial to maintaining and expanding the competitive advantage.

Revenue growth: 10% (2024) Profit growth: 8% (2024) R&D expenses: 4% of revenue (2024)

Atlas Copco AB recorded a revenue growth of 10% in 2024, attributed to strong demand in its core segments such as compressor technology and industrial technology. Profit growth was at 8%, indicating efficiency improvements and cost-cutting measures.

The company continues to invest significantly in research and development, with expenses amounting to 4% of revenue. These investments aim to develop innovative products and secure market leadership in technologically advanced areas.

Furthermore, Atlas Copco demonstrates a solid balance sheet with a strong equity ratio and a healthy liquidity position. These factors suggest that the company is well positioned to overcome future challenges and capitalize on growth opportunities.

Overall, Atlas Copco AB could be an attractive investment for investors focusing on long-term growth and stability, particularly due to its innovation capabilities and market position.

Dividend yield: 2.1% (2025, estimated)
Dividend history: Continuous payout over the last 10 years

Atlas Copco AB is known for its reliable dividend policy. The company has consistently distributed dividends in recent years and demonstrates a strong commitment to its shareholders. The estimated dividend yield for 2025 is around 2.1%, in line with previous payouts.

The stability of dividend payments is supported by the company's solid financial performance, including a stable cash flow and a strong balance sheet. This enables Atlas Copco to pay dividends even in economically challenging times. Analysts view the company's dividend policy as reliable and expect this continuity to be maintained in the coming years.