AMBP Ardagh Metal Packaging S.A.
Cyclical & Capital-Intensive
C- 46.4 / 100 composite

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

Profitability

Weight: 15%
C- 45
  • 5yr Avg ROIC 4.1%
  • Operating Margin Trend +0.81 pp/yr

Capital Efficiency

Weight: 15%
F 24
  • 5yr Avg ROE -23.8%
  • 5yr Share-Count CAGR -0.2%

Growth Quality

Weight: 10%
A- 86
  • 5yr Revenue CAGR 9.8%
  • 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 13
  • Net Debt / EBITDA 5.76x
  • Interest Coverage (EBIT/Int) 1.02x
  • Altman Z-Score 1.17

Stability

Weight: 20%
A 88
  • Negative-Revenue Years (5) 0/5
  • Piotroski F-Score 7

Guru Flow

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

2 of 3 gurus held; 2 added; 1 full exit.

Holders
2 -1
Avg Δ position
+149.0%
New buys
0
Full exits
1
As of Q2 2026