AMBP

BuyHot AirFLAG

Ardagh Metal Packaging S.A. · Consumer Cyclical · Luxembourg · $3.1B · Avg Vol: $8M/d

Hot Air: Rising on momentum alone: weak business, rich price.

75
StockRank
Get insider-trade alerts
Quality
42
Value
47
Momentum
80
P/E (TTM)
92.6x
peers 26.1x
ROE
peers 11.4%
D/E
peers 0.5x
Dividend %
6.5%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Ardagh Metal Packaging S.A.: fails the quant gate on quality, value (Q41/V44/M80; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT ARDAGH METAL PACKAGING S.A.

Read

Ardagh Metal Packaging is a leading global supplier of infinitely recyclable metal beverage cans, operating advanced manufacturing facilities across Europe and the Americas. The company benefits from long-term, multi-year supply contracts with major global beverage brands, driven by the structural shift from plastic to sustainable aluminum packaging. Its competitive moat is sustained by its massive global scale, highly automated production lines, and close proximity to major customer filling plants.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.7B4.8B4.9B5.5B5.4%6.0B6.1B6.3B6.9%
EPS0.38-0.12-0.05-0.020.05
Shares597.6M597.6M597.7M597.7M+0.0%597.7M
Debt3.6B3.7B3.9B4.4B7.2%4.3B
Equity455.0M100.0M-142.0M-683.0M-78.0%
Op CF205.0M616.0M450.0M449.0M29.9%495.0M
Inv CF-595.0M-378.0M-179.0M-184.0M
Fin CF499.0M-348.0M-81.0M-374.0M
Loading 1Y...
PRICE (1Y)-8.1%
4.634.815.005.185.36Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$4.63
RSI (14)
16.4
52W High
$5.36
From 52W High
0.9%

SCORE BREAKDOWN

Quality
42
ROIC
5.3%33.7
ROE
neg eq95.0
GP/Assets
13.5%25.1
Op. Margin
6.8%52.1
FCF/Assets
3.7%47.9
Piotroski
654.5
Int. Cover
1.0x18.0
D/E Ratio
neg eq18.0
Current Ratio
1.06x23.4
Value
47
P/E (TTM)
92.6x6.2
EV/EBITDA
9.0x56.2
P/FCF
14.7x57.0
P/B
-3.7x25.0
P/S
0.5x74.1
Div Yield
6.5%89.1
Momentum
80
52W High %
86%73.0
RS 6M
4%73.3
SMA 50/200
1.14x88.2
EPS Rev 4W
+0.7%59.9
EPS Rev 12W
+3.4%84.5
EPS Improve
+509%95.0
Q Growth
600%96.6

FUNDAMENTALS

Market Cap
$3.1B
P/E (Forward)
15.2x
Gross Margin
12.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of AMBP are excluded.

TickerCompanyMkt CapStockRankSignal
AMBPArdagh Metal Packaging S.A.(you)$3.1B75Buy
1910.HKSamsonite Group S.A.$2.2B80Strong Buy
ALE.WAAllegro.eu S.A.$12.3B56Hold
CDROCodere Online Luxembourg, S.A.$409M62Hold
GFG.DEGlobal Fashion Group S.A.$116M37Hold

Peer medians: ROE 11.4% · P/E 26.1x · Gross margin 53.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Ardagh Metal Packaging S.A. (AMBP): Stock Score Summary

Ardagh Metal Packaging S.A. (AMBP) has a MoatMap StockRank of 75/100 based on Quality (42/100), Value (47/100), and Momentum (80/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Ardagh Metal Packaging S.A.: fails the quant gate on quality, value (Q41/V44/M80; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Ardagh Metal Packaging is a leading global supplier of infinitely recyclable metal beverage cans, operating advanced manufacturing facilities across Europe and the Americas. The company benefits from long-term, multi-year supply contracts with major global beverage brands, driven by the structural shift from plastic to sustainable aluminum packaging. Its competitive moat is sustained by its massive global scale, highly automated production lines, and close proximity to major customer filling plants.

Key Financial Metrics

Price$4.63
Market Cap$3.1B
P/E (TTM)92.60
P/E (Forward)15.21
Price/Book-3.65
Return on Invested Capital5.3%
Gross Margin12.8%
Operating Margin6.8%
Revenue Growth17.7%
Dividend Yield6.5%
Free Cash Flow$209M

Ardagh Metal Packaging S.A. operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (Luxembourg).

Frequently Asked Questions

What is Ardagh Metal Packaging S.A.’s (AMBP) StockRank?
MoatMap’s StockRank for Ardagh Metal Packaging S.A. (AMBP) is 75/100, with a Buy signal. It is a composite of Quality (42), Value (47), and Momentum (80) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ardagh Metal Packaging S.A. have an economic moat?
Ardagh Metal Packaging S.A. (AMBP) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ardagh Metal Packaging S.A. a buy, hold, or sell?
MoatMap’s current signal for Ardagh Metal Packaging S.A. (AMBP) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ardagh Metal Packaging S.A. in?
Ardagh Metal Packaging S.A. (AMBP) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (Luxembourg).