AMBP Ardagh Metal Packaging S.A.
Cyclical & Capital-Intensive
D+ 43.3 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
C- 47
  • 5yr Avg ROIC 4.6%
  • Operating Margin Trend +0.81 pp/yr

Capital Efficiency

Weight: 15%
F 15
  • 5yr Avg ROE 0.0%
  • 5yr Share-Count CAGR 2.6%

Growth Quality

Weight: 10%
C+ 60
  • 5yr Revenue CAGR 7.9%
  • 5yr EPS CAGR 0.0%
  • Revenue-Growth Years (5) 5/5

Cash Generation

Weight: 15%
D+ 44
  • 5yr FCF Margin 0.2%
  • 5yr FCF/NI Conversion 11.22x

Balance Sheet

Weight: 25%
F 16
  • Net Debt / EBITDA 5.27x
  • Interest Coverage (EBIT/Int) 1.32x
  • Altman Z-Score 1.18

Stability

Weight: 20%
A- 87
  • EPS Volatility (σ/μ) 0.00
  • Piotroski F-Score 5
  • Negative-Revenue Years (5) 0/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

3 of 3 gurus held; 2 new buys; 1 trimmed.

Holders
3 +2
Avg Δ position
-30.9%
New buys
2
Full exits
0
As of Q1 2026