GRSV Share Price | Ardagh Metal Packaging SA Stock Analysis & Recommendation

Q: What does Ardagh Metal Packaging SA do?

Overview: Ardagh Metal Packaging SA operates in the packaging industry and is categorized as a small-cap company.Financial Snapshot: Most recent Net Sales: 1,268 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -5 Million (Quarterly Results - Mar 2025) Market-cap: USD 2,462.52 Million (Small Cap)Key Metrics: P/E: 209.00 Dividend Yield: 0.01% Debt Equity: -16.41 Return on Equity: -4.89% Price to Book: -10.71 Contact Details: Address: 9800 Wilshire Blvd., BEVERLY HILLS CA: 90212 Tel: 1 203 6296644 Fax: 1 302 6555049

Q: Is Ardagh Metal Packaging SA overvalued or undervalued?

As of 22 February 2024, the valuation grade for Ardagh Metal Packaging SA has moved from very attractive to risky, indicating a shift in perception regarding its investment potential. The company appears overvalued, particularly when considering its P/E ratio of 209, which is significantly higher than peers like Owens Corning at 15.01 and Crown Holdings at 20.36. Additionally, the EV to EBITDA ratio stands at 8.84, while the industry average is more favorable, suggesting that the company may not be generating sufficient earnings relative to its valuation.In comparison to its peers, Ardagh's PEG ratio of 8.42 is notably high, indicating that its growth prospects may not justify its current price. The negative book value (ROE) further complicates its valuation picture, as it suggests potential financial instability. While the company has outperformed the S&P 500 year-to-date with a return of 25.25% compared to 12.22%, its long-term performance has been poor, with a three-year return of -36.53% versus the S&P's 70.41%. This discrepancy reinforces the view that Ardagh Metal Packaging SA is overvalued in the current market context.

Q: Is Ardagh Metal Packaging SA technically bullish or bearish?

As of 31 October 2025, the technical trend for Ardagh Metal Packaging SA has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across different time frames. The weekly MACD is bearish, while the monthly MACD is mildly bullish. The Bollinger Bands and KST indicators are bearish on the weekly and monthly time frames, respectively. Moving averages show a mildly bullish trend on the daily chart. Dow Theory indicates a mildly bearish stance on both weekly and monthly levels. In terms of performance, Ardagh has underperformed the S&P 500 across multiple periods, with a 1-week return of -10.88% compared to the S&P 500's 0.71%, and a 1-month return of -14.29% versus 1.92% for the index. Over the year, the stock is down 7.69%, while the S&P 500 has gained 19.89%. Overall, the technical indicators suggest a cautious outlook.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.45 M

Shareholding (Sep 2025)

FII

2.07%

Held by 67 FIIs

DII

92.65%

Held by 19 DIIs

Promoter

0.89%

How big is Ardagh Metal Packaging SA?

22-Jun-2025

As of Jun 18, Ardagh Metal Packaging SA has a market capitalization of 2,462.52 million and reported net sales of 5,035.00 million with a net profit of 4.00 million over the latest four quarters.

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What does Ardagh Metal Packaging SA do?

22-Jun-2025

Ardagh Metal Packaging SA is a small-cap company in the packaging industry, reporting net sales of $1.268 billion and a net profit of -$5 million as of March 2025. Key metrics include a P/E ratio of 209.00 and a market cap of $2.462 billion.

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Is Ardagh Metal Packaging SA overvalued or undervalued?

20-Sep-2025

As of February 22, 2024, Ardagh Metal Packaging SA is considered risky and overvalued due to a high P/E ratio of 209, a PEG ratio of 8.42, negative book value, and poor long-term performance, despite a strong year-to-date return of 25.25%.

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Is Ardagh Metal Packaging SA technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Ardagh Metal Packaging SA's technical trend is neutral with mixed signals, showing a mildly bullish daily trend but bearish indicators on weekly and monthly charts, and it has underperformed the S&P 500 significantly over various periods.

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Compare Ardagh Metal Packaging SA with Similar Stocks

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Score

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Strong Sell

Sell

Hold

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Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 34.40% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 7.84% signifying low profitability per unit of total capital (equity and debt)
NET PROFIT(Q) At USD 7.33 MM has Grown at 160.94%
INVENTORY TURNOVER RATIO(HY) Highest at 10.56 times
PRE-TAX PROFIT(Q) At USD 22 MM has Grown at 151.43%

Risky - Negative Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Packaging

Market cap

USD 2,564 Million (Small Cap)

P/E

209.00

Industry P/E

Dividend Yield

0.01%

Debt Equity

-11.04

Return on Equity

-5.87%

Price to Book

-7.50

Revenue and Profits:

Net Sales:

1,455 Million

(Quarterly Results - Jun 2025)

Net Profit:

5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

68.18%

6 Months

38.62%

1 Year

22.7%

2 Years

25.26%

3 Years

-22.92%

4 Years

-53.12%

5 Years

0.0%

Ardagh Metal Packaging SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

51.58%

EBIT Growth (5y)

34.40%

EBIT to Interest (avg)

1.58

Debt to EBITDA (avg)

4.60

Net Debt to Equity (avg)

-16.41

Sales to Capital Employed (avg)

1.28

Tax Ratio

81.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

24.41%

ROCE (avg)

7.84%

ROE (avg)

40.23%

Valuation key factors

Factor

Value

P/E Ratio

209

Industry P/E

Price to Book Value

-10.24

EV to EBIT

25.33

EV to EBITDA

8.84

EV to Capital Employed

1.73

EV to Sales

1.22

PEG Ratio

8.42

Dividend Yield

0.01%

ROCE (Latest)

6.83%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 48 Schemes (4.39%)

Foreign Institutions

Held by 67 Foreign Institutions (2.07%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "prefix": "Consolidated Net Profit ",
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          "val2": "1,268.00",
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          "val2": "155.00",
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          "field": "Interest",
          "val1": "54.00",
          "val2": "49.00",
          "chgp": "10.20%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "-7.00",
          "val2": "-8.00",
          "chgp": "12.50%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
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          "val2": "-5.00",
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "34.70%",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 94.00% vs -121.10% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
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      "body": [
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          "field": "Net Sales",
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          "val2": "4,812.00",
          "chgp": "2.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "672.00",
          "val2": "600.00",
          "chgp": "12.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "205.00",
          "val2": "192.00",
          "chgp": "6.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-16.00",
          "val2": "-108.00",
          "chgp": "85.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-3.00",
          "val2": "-50.00",
          "chgp": "94.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "45.40%",
          "val2": "37.80%",
          "chgp": "0.76%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1,455.00

1,268.00

14.75%

Operating Profit (PBDIT) excl Other Income

200.00

155.00

29.03%

Interest

54.00

49.00

10.20%

Exceptional Items

-7.00

-8.00

12.50%

Consolidate Net Profit

5.00

-5.00

200.00%

Operating Profit Margin (Excl OI)

59.10%

34.70%

2.44%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 14.75% vs 6.11% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 200.00% vs 54.55% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

4,908.00

4,812.00

2.00%

Operating Profit (PBDIT) excl Other Income

672.00

600.00

12.00%

Interest

205.00

192.00

6.77%

Exceptional Items

-16.00

-108.00

85.19%

Consolidate Net Profit

-3.00

-50.00

94.00%

Operating Profit Margin (Excl OI)

45.40%

37.80%

0.76%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 2.00% vs 2.62% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 94.00% vs -121.10% in Dec 2023

All Annual Results

Company CV

About Ardagh Metal Packaging SA

Ardagh Metal Packaging SA

Packaging

Gores Holdings V, Inc. is a blank check company. The Company is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The Company is focused on investing in various industries, including industrials, technology, telecommunications, media and entertainment, business services, healthcare and consumer products.

Company Coordinates

Company Details

9800 Wilshire Blvd. , BEVERLY HILLS CA : 90212

Tel: 1 203 6296644

Registrar Details

Ardagh Metal Packaging SA

1Day

52 Week

CASH

FII

DII

Promoter

How big is Ardagh Metal Packaging SA?

Watch in Real-Time

What does Ardagh Metal Packaging SA do?

Is Ardagh Metal Packaging SA overvalued or undervalued?

Is Ardagh Metal Packaging SA technically bullish or bearish?

Compare Ardagh Metal Packaging SA with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Risky - Negative Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Ardagh Metal Packaging SA

Company Coordinates