AMCOR PLC (1AMCR.MI) Fundamental Analysis & Valuation
BIT:1AMCR • JE00BV7DQ550
Current stock price
35.145 EUR
+28.21 (+406.56%)
Last:
This 1AMCR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1AMCR.MI Profitability Analysis
1.1 Basic Checks
- 1AMCR had positive earnings in the past year.
- 1AMCR had a positive operating cash flow in the past year.
- In the past 5 years 1AMCR has always been profitable.
- Each year in the past 5 years 1AMCR had a positive operating cash flow.
1.2 Ratios
- 1AMCR has a Return On Assets (1.61%) which is comparable to the rest of the industry.
- 1AMCR's Return On Equity of 5.12% is in line compared to the rest of the industry. 1AMCR outperforms 41.67% of its industry peers.
- 1AMCR has a Return On Invested Capital of 4.37%. This is comparable to the rest of the industry: 1AMCR outperforms 41.67% of its industry peers.
- 1AMCR had an Average Return On Invested Capital over the past 3 years of 7.03%. This is in line with the industry average of 6.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.61% | ||
| ROE | 5.12% | ||
| ROIC | 4.37% |
ROA(3y)3.97%
ROA(5y)4.39%
ROE(3y)16.31%
ROE(5y)17.65%
ROIC(3y)7.03%
ROIC(5y)7.89%
1.3 Margins
- Looking at the Profit Margin, with a value of 3.04%, 1AMCR is in line with its industry, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1AMCR has declined.
- The Operating Margin of 1AMCR (8.45%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of 1AMCR has remained more or less at the same level.
- 1AMCR has a Gross Margin of 18.93%. This is in the lower half of the industry: 1AMCR underperforms 75.00% of its industry peers.
- 1AMCR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.45% | ||
| PM (TTM) | 3.04% | ||
| GM | 18.93% |
OM growth 3Y-4.52%
OM growth 5Y-0.18%
PM growth 3Y-14.9%
PM growth 5Y-7.09%
GM growth 3Y-0.88%
GM growth 5Y-1.48%
2. 1AMCR.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1AMCR is creating some value.
- The number of shares outstanding for 1AMCR has been increased compared to 1 year ago.
- 1AMCR has more shares outstanding than it did 5 years ago.
- 1AMCR has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.20, we must say that 1AMCR is in the distress zone and has some risk of bankruptcy.
- 1AMCR has a Altman-Z score (1.20) which is in line with its industry peers.
- The Debt to FCF ratio of 1AMCR is 18.80, which is on the high side as it means it would take 1AMCR, 18.80 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 18.80, 1AMCR is in line with its industry, outperforming 50.00% of the companies in the same industry.
- 1AMCR has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
- 1AMCR's Debt to Equity ratio of 1.26 is in line compared to the rest of the industry. 1AMCR outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 18.81 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.93
WACC4.69%
2.3 Liquidity
- 1AMCR has a Current Ratio of 1.30. This is a normal value and indicates that 1AMCR is financially healthy and should not expect problems in meeting its short term obligations.
- 1AMCR has a Current ratio (1.30) which is in line with its industry peers.
- A Quick Ratio of 0.77 indicates that 1AMCR may have some problems paying its short term obligations.
- 1AMCR has a Quick ratio of 0.77. This is comparable to the rest of the industry: 1AMCR outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.77 |
3. 1AMCR.MI Growth Analysis
3.1 Past
- 1AMCR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.34%.
- Measured over the past 5 years, 1AMCR shows a small growth in Earnings Per Share. The EPS has been growing by 2.22% on average per year.
- 1AMCR shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.82%.
- Measured over the past years, 1AMCR shows a small growth in Revenue. The Revenue has been growing by 3.78% on average per year.
EPS 1Y (TTM)4.34%
EPS 3Y-4.46%
EPS 5Y2.22%
EPS Q2Q%6.83%
Revenue 1Y (TTM)44.82%
Revenue growth 3Y1.05%
Revenue growth 5Y3.78%
Sales Q2Q%68.13%
3.2 Future
- 1AMCR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.11% yearly.
- 1AMCR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.11% yearly.
EPS Next Y16.78%
EPS Next 2Y13.57%
EPS Next 3Y11.62%
EPS Next 5Y8.11%
Revenue Next Year55.1%
Revenue Next 2Y25.41%
Revenue Next 3Y17.13%
Revenue Next 5Y11.11%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. 1AMCR.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.91, the valuation of 1AMCR can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of 1AMCR indicates a rather cheap valuation: 1AMCR is cheaper than 91.67% of the companies listed in the same industry.
- 1AMCR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
- 1AMCR is valuated reasonably with a Price/Forward Earnings ratio of 8.96.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AMCR indicates a rather cheap valuation: 1AMCR is cheaper than 91.67% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.42. 1AMCR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.91 | ||
| Fwd PE | 8.96 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AMCR indicates a slightly more expensive valuation: 1AMCR is more expensive than 66.67% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1AMCR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.31 | ||
| EV/EBITDA | 11.5 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.65
PEG (5Y)4.92
EPS Next 2Y13.57%
EPS Next 3Y11.62%
5. 1AMCR.MI Dividend Analysis
5.1 Amount
- 1AMCR has a Yearly Dividend Yield of 6.72%, which is a nice return.
- 1AMCR's Dividend Yield is rather good when compared to the industry average which is at 3.00. 1AMCR pays more dividend than 91.67% of the companies in the same industry.
- 1AMCR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.72% |
5.2 History
- The dividend of 1AMCR is nicely growing with an annual growth rate of 36.39%!
Dividend Growth(5Y)36.39%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 180.03% of the earnings are spent on dividend by 1AMCR. This is not a sustainable payout ratio.
- 1AMCR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP180.03%
EPS Next 2Y13.57%
EPS Next 3Y11.62%
1AMCR.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1AMCR (3/9/2026, 7:00:00 PM)
35.145
+28.21 (+406.56%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)04-28 2026-04-28
Inst Owners69.95%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap16.24B
Revenue(TTM)19.61B
Net Income(TTM)596.00M
Analysts84.44
Price Target47.44 (34.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.72% |
Yearly Dividend1.95
Dividend Growth(5Y)36.39%
DP180.03%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.52%
Min EPS beat(2)-1.13%
Max EPS beat(2)2.17%
EPS beat(4)1
Avg EPS beat(4)-2.82%
Min EPS beat(4)-9.59%
Max EPS beat(4)2.17%
EPS beat(8)3
Avg EPS beat(8)-0.86%
EPS beat(12)6
Avg EPS beat(12)-0.46%
EPS beat(16)9
Avg EPS beat(16)-0.08%
Revenue beat(2)0
Avg Revenue beat(2)-2.97%
Min Revenue beat(2)-4.18%
Max Revenue beat(2)-1.76%
Revenue beat(4)1
Avg Revenue beat(4)-1.77%
Min Revenue beat(4)-5.31%
Max Revenue beat(4)4.16%
Revenue beat(8)1
Avg Revenue beat(8)-3.4%
Revenue beat(12)1
Avg Revenue beat(12)-3.37%
Revenue beat(16)4
Avg Revenue beat(16)-1.97%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)375.01%
EPS NQ rev (3m)375.01%
EPS NY rev (1m)401.93%
EPS NY rev (3m)401.93%
Revenue NQ rev (1m)-1%
Revenue NQ rev (3m)-1%
Revenue NY rev (1m)1.7%
Revenue NY rev (3m)1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.91 | ||
| Fwd PE | 8.96 | ||
| P/S | 0.96 | ||
| P/FCF | 23.31 | ||
| P/OCF | 11.72 | ||
| P/B | 1.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.5 |
EPS(TTM)3.22
EY9.16%
EPS(NY)3.92
Fwd EY11.16%
FCF(TTM)1.51
FCFY4.29%
OCF(TTM)3
OCFY8.53%
SpS36.73
BVpS21.79
TBVpS-13.61
PEG (NY)0.65
PEG (5Y)4.92
Graham Number39.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.61% | ||
| ROE | 5.12% | ||
| ROCE | 5.44% | ||
| ROIC | 4.37% | ||
| ROICexc | 4.53% | ||
| ROICexgc | 12.61% | ||
| OM | 8.45% | ||
| PM (TTM) | 3.04% | ||
| GM | 18.93% | ||
| FCFM | 4.11% |
ROA(3y)3.97%
ROA(5y)4.39%
ROE(3y)16.31%
ROE(5y)17.65%
ROIC(3y)7.03%
ROIC(5y)7.89%
ROICexc(3y)7.37%
ROICexc(5y)8.35%
ROICexgc(3y)17.85%
ROICexgc(5y)20.44%
ROCE(3y)8.77%
ROCE(5y)9.86%
ROICexgc growth 3Y-26.41%
ROICexgc growth 5Y-12.54%
ROICexc growth 3Y-29.04%
ROICexc growth 5Y-13.5%
OM growth 3Y-4.52%
OM growth 5Y-0.18%
PM growth 3Y-14.9%
PM growth 5Y-7.09%
GM growth 3Y-0.88%
GM growth 5Y-1.48%
F-Score6
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 18.81 | ||
| Debt/EBITDA | 5.16 | ||
| Cap/Depr | 66.78% | ||
| Cap/Sales | 4.06% | ||
| Interest Coverage | 3.44 | ||
| Cash Conversion | 56.2% | ||
| Profit Quality | 135.07% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.2 |
F-Score6
WACC4.69%
ROIC/WACC0.93
Cap/Depr(3y)84.26%
Cap/Depr(5y)83.73%
Cap/Sales(3y)3.68%
Cap/Sales(5y)3.66%
Profit Quality(3y)114.49%
Profit Quality(5y)112.93%
High Growth Momentum
Growth
EPS 1Y (TTM)4.34%
EPS 3Y-4.46%
EPS 5Y2.22%
EPS Q2Q%6.83%
EPS Next Y16.78%
EPS Next 2Y13.57%
EPS Next 3Y11.62%
EPS Next 5Y8.11%
Revenue 1Y (TTM)44.82%
Revenue growth 3Y1.05%
Revenue growth 5Y3.78%
Sales Q2Q%68.13%
Revenue Next Year55.1%
Revenue Next 2Y25.41%
Revenue Next 3Y17.13%
Revenue Next 5Y11.11%
EBIT growth 1Y18.78%
EBIT growth 3Y-3.51%
EBIT growth 5Y3.59%
EBIT Next Year121.76%
EBIT Next 3Y35.82%
EBIT Next 5Y21.74%
FCF growth 1Y-2.19%
FCF growth 3Y-4.29%
FCF growth 5Y-3.83%
OCF growth 1Y19.12%
OCF growth 3Y-1.42%
OCF growth 5Y0.08%
AMCOR PLC / 1AMCR.MI Fundamental Analysis FAQ
What is the fundamental rating for 1AMCR stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1AMCR.MI.
What is the valuation status for 1AMCR stock?
ChartMill assigns a valuation rating of 6 / 10 to AMCOR PLC (1AMCR.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for AMCOR PLC?
AMCOR PLC (1AMCR.MI) has a profitability rating of 4 / 10.
What is the expected EPS growth for AMCOR PLC (1AMCR.MI) stock?
The Earnings per Share (EPS) of AMCOR PLC (1AMCR.MI) is expected to grow by 16.78% in the next year.
Is the dividend of AMCOR PLC sustainable?
The dividend rating of AMCOR PLC (1AMCR.MI) is 6 / 10 and the dividend payout ratio is 180.03%.