Amcor (4850) AI Stock Analysis
Amcor
(Frankfurt:4850)
No summary available
Amcor (4850) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 22.66B
- Dividend Yield
- 5.19%
- Average Volume (3M)
- 240
- Price to Earnings (P/E)
- 18.1
- Beta (1Y)
- 0.67
- Revenue Growth
- 46.69%
- EPS Growth
- 21.10%
- Country
- Germany
- Employees
- 75,000
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Packaging & Containers
Amcor Business Overview & Revenue Model
Company Description
Amcor plc stands as a prominent global provider of packaging solutions, focusing on the creation, production, and distribution of its diverse product portfolio across Europe, North America, Latin America, Africa, and the Asia Pacific regions. The com...
Amcor Earnings Call Summary
The call presented a generally positive operational and financial story: management delivered strong EPS growth, exceeded initial synergy expectations, showed sequential volume improvement, expanded margins in both core segments, and announced dividend growth while improving safety performance. However, near-term cash flow and balance-sheet metrics were pressured by a $500M working-capital impact tied to the Middle East conflict, $290M of integration-related cash costs, and modest organic volume expansion. Management expects to recover working capital over 12 months, achieve the remaining synergies toward the $650M target, and deliver double-digit adjusted EPS growth in calendar 2027, which underpins a constructive outlook despite short-term headwinds.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Amcor guided adjusted EPS of $1.80–$1.90 for the six months ending Dec. 31, 2026 (versus prior-year $1.83, after a $0.04 divestiture impact bringing the baseline to $1.79), with the outlook reflecting a $0.10–$0.12 headwind from higher interest and taxes and a $0.13–$0.21 tailwind from synergy capture and net operating performance; leverage is expected to be 3.5–3.6x at Dec. 31, 2026 (seasonally lower earnings/cash flow) and roughly 3x by year-end 2027, with management targeting double-digit adjusted EPS growth in calendar 2027 and mid-single-digit EBITDA growth implied into that year; management also reiterated capital/cash assumptions (FY2026 free cash flow $1.3B, target to recover >$500M of working capital over 12 months—roughly $100–$300M in the first six months—CapEx ≈5% of sales), noted Q4 synergies of $115M and FY synergies of $285M toward a $650M three‑year target (including ~$140M of growth wins so far), and declared a quarterly dividend of $0.65 per share.
Amcor Risk Analysis
Amcor disclosed 33 risk factors in its most recent earnings report. Amcor reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksAmcor Peers Comparison
Overall Rating
CCK71Outperform
SLGN69Neutral
BALL68Neutral
SW54Neutral
SON45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CCK | 71Outperform | $12.88B | 17.09 | 27.10% | 1.06% | 13.75% | -11.09% |
| SLGN | 69Neutral | $4.28B | 17.16 | 11.09% | 1.95% | 4.48% | -16.03% |
| BALL | 68Neutral | $17.59B | 19.28 | 17.04% | 1.18% | 16.86% | 64.01% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| SW | 54Neutral | $22.53B | 48.22 | 2.56% | 4.12% | 1.11% | -37.09% |
| SON | 45Neutral | $4.94B | -23.80 | -6.12% | 4.26% | 3.56% | -11673.60% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:4850 | Amcor | 42.20 | 10.69 | 33.90% | |
| BALL | Ball Corporation | 68.07 | 20.90 | 44.31% | |
| CCK | Crown Holdings | 123.24 | 27.15 | 28.26% | |
| SLGN | Silgan | 42.55 | 4.73 | 12.51% | |
| SON | Sonoco Products Company | 50.21 | 11.80 | 30.72% | |
| SW | Smurfit Westrock PLC | 43.40 | 8.57 | 24.61% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.