Ardagh Metal Packaging S.A. AMBP R2K
Consumer Cyclical · Packaging & Containers · Luxembourg
Ardagh Metal Packaging S.A., together with its subsidiaries, operates as a metal beverage can company in Europe, North America, and Brazil. It offers a range of beverage cans for use in sparkling water, soft drinks, beer, wine, flavored malt beverages, energy drinks, and teas, as well as flavored alcoholic beverages to beverage producers. The company was founded in 1932 and is based in Luxembourg, Luxembourg. Ardagh Metal Packaging S.A. operates as a subsidiary of Ardagh Group S.A.
READ MORE ›$4.03
+8.58% 1Y
Market & Price
Market Cap
$2.41B
Current Price
$4.03
High / Low (52W)
$4.80 / $3.24
Beta
0.55
Valuation
Stock P/E
-
Industry PE
22.37
Forward P/E
13.69
PEG Ratio
-
Book Value
$-1.17
Price to Book
-3.45
P/S
0.42
EV/EBITDA
9.02
Dividend Yield
9.93%
Profitability & Returns
ROCE
4.81%
ROE
-
ROA
3.35%
Profit Margin
0.19%
Op Margin
3.92%
EPS (Latest Qtr)
$-0.01
EPS (TTM)
$-0.01
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
0.70
Current Ratio
1.05
Debt
$4.48B
Total Assets
$5.68B
Current Assets
$1.84B
Working Capital
$111.00M
Ownership
Promoter Holding
76.04%
Chg in Prom Hold
-0.00%
FII / Inst Holding
20.90%
Chg in FII Hold
0.03%
Financial Snapshot
Enterprise Value
$6.75B
Total Revenue (TTM)
$5.73B
EBITDA
$749.00M
Free Cash Flow
$203.75M
Operating Cash Flow
$413.00M
Shares Outstanding
597.71M
Gross Margin
12.63%
Payout Ratio
500.00%
Growth (CAGR)
Revenue 5Y
5.44%
Profit 5Y
-64.06%
Revenue (YoY)
18.60%
Earnings (YoY)
-
PROS
- Attractive dividend yield of 9.93%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -64.1% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMBP Ardagh Metal Packaging S.A. R2K | 4.03 | - | $2.41B | 9.93% | 4.81% | - | 5.44% | -64.06% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
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Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 1.27B | 1.46B | 1.43B | 1.35B | 1.50B |
| Cost of Revenue | - | - | 1.12B | 1.27B | 1.23B | 1.19B | 1.33B |
| Gross Profit | - | - | 150.00M | 185.00M | 194.00M | 152.00M | 178.00M |
| Operating Expenses | - | - | 109.00M | 102.00M | 105.00M | 122.00M | 122.00M |
| Operating Income | - | - | 41.00M | 83.00M | 89.00M | 30.00M | 56.00M |
| EBITDA | - | - | 74.00M | 176.00M | 201.00M | 128.00M | 92.00M |
| Interest Expense | - | - | 50.00M | 47.00M | 46.00M | 47.00M | 60.00M |
| Pretax Income | - | - | -9.00M | 15.00M | 37.00M | -39.00M | -4.00M |
| Tax Provision | - | - | -4.00M | 10.00M | 10.00M | -23.00M | 1.00M |
| Net Income | - | - | -5.00M | 5.00M | 27.00M | -16.00M | -5.00M |
| Diluted EPS | - | - | -0.02 | 0.00 | 0.04 | -0.03 | -0.01 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 4.69B | 4.81B | 4.91B | 5.50B |
| Cost of Revenue | 4.16B | 4.34B | 4.28B | 4.82B |
| Gross Profit | 526.00M | 474.00M | 630.00M | 681.00M |
| Operating Expenses | 350.00M | 398.00M | 428.00M | 437.00M |
| Operating Income | 176.00M | 76.00M | 202.00M | 244.00M |
| EBITDA | 743.00M | 494.00M | 629.00M | 653.00M |
| Interest Expense | 128.00M | 161.00M | 170.00M | 186.00M |
| Pretax Income | 256.00M | -71.00M | 10.00M | 4.00M |
| Tax Provision | 19.00M | -21.00M | 13.00M | -7.00M |
| Net Income | 237.00M | -50.00M | -3.00M | 11.00M |
| Diluted EPS | 0.38 | -0.12 | -0.05 | -0.02 |
Compounded Sales Growth
| 5 Years: | 5.44% |
| 1 Year: | 18.60% |
Compounded Profit Growth
| 5 Years: | -64.06% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +8.58% |
| 6 Months: | +10.00% |
| 3 Months: | -14.95% |
| 1 Month: | +4.68% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 5.87B | 5.67B | 5.46B | 5.68B |
| Current Assets | - | 1.91B | 1.50B | 1.63B | 1.84B |
| Cash & Equivalents | - | 550.00M | 434.00M | 602.00M | 516.00M |
| Inventory | - | 567.00M | 469.00M | 382.00M | 509.00M |
| Receivables | - | 333.00M | 181.00M | 224.00M | 351.00M |
| Total Liabilities | - | 5.41B | 5.56B | 5.60B | 6.35B |
| Current Liabilities | - | 1.46B | 1.52B | 1.45B | 1.73B |
| Long Term Debt | - | 3.52B | 3.64B | 3.80B | 4.30B |
| Total Debt | - | 3.59B | 3.73B | 3.90B | 4.42B |
| Total Equity | - | 455.00M | 100.00M | -142.00M | -683.00M |
| Shares Outstanding | - | 597.58M | 597.63M | 597.70M | 597.70M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 205.00M | 616.00M | 450.00M | 449.00M |
| Investing Cash Flow | - | -595.00M | -378.00M | -179.00M | -184.00M |
| Financing Cash Flow | - | 499.00M | -348.00M | -81.00M | -374.00M |
| Capital Expenditure | - | -596.00M | -379.00M | -187.00M | -184.00M |
| Free Cash Flow | - | -391.00M | 237.00M | 263.00M | 265.00M |
| Net Change in Cash | - | 109.00M | -110.00M | 190.00M | -109.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 11.2% | 9.9% | 12.8% | 12.4% |
| Operating Margin % | 3.8% | 1.6% | 4.1% | 4.4% |
| Net Margin % | 5.1% | -1.0% | -0.1% | 0.2% |
| ROE % | 52.1% | -50.0% | 2.1% | -1.6% |
| ROCE % | 4.0% | 1.8% | 5.0% | 6.2% |
Shareholding Pattern
Insiders
76.04%
Institutions
20.90%
Public Float
87.24%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Canyon Capital Advisors LLC | 1.93% | 11.52M | $46.44M |
| 2 | Arini Captial Management Ltd | 1.88% | 11.25M | $45.32M |
| 3 | Blackrock Inc. | 1.29% | 7.73M | $31.17M |
| 4 | Goldman Sachs Group Inc | 1.22% | 7.29M | $29.37M |
| 5 | Platinum Equity, LLC | 0.89% | 5.31M | $21.40M |
| 6 | Private Management Group, Inc. | 0.84% | 5.02M | $20.22M |
| 7 | Dimensional Fund Advisors LP | 0.78% | 4.64M | $18.69M |
| 8 | Weiss Asset Management Lp | 0.76% | 4.52M | $18.20M |
| 9 | Diameter Capital Partners LP | 0.75% | 4.47M | $18.00M |
| 10 | Empyrean Capital Partners, LP | 0.67% | 4.00M | $16.12M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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