Ardagh Metal Packaging SA
AMBPConsumer Cyclical·Packaging & Containers·Luxembourg·Mid·NYSE·Nov 12 • 3:59 PM ET
Price
AMBP against its 20, 50 and 200-day averages15.7% under the 52-week high of 5.47 on 13 Aug 2026. 52-week low 3.46 on 12 Nov 2025. Last 15 sessions, 9.9% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 58
CANSLIM 2 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%) — not on the tape: Return on Equity: Over +15%
Quality 1 of 5 — fails: Net Profit Margin: High (>20%); P/E: Under 25 — not on the tape: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Value 0 of 4 — fails: P/E: Under 15 — not on the tape: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
AMBPArdagh Metal Packaging SA engages in the development, manufacture, and sale of metal beverage cans. It also offers related technical and customer services. It operates through the Europe and Americas geographical segments. The company was founded on January 20, 2021 and is headquartered in Luxembourg.
| Index | RUT |
|---|---|
| Employees | 6498 |
| IPO | Sep 29, 2020 |
| Beta | 0.53 |
| ATR, 14d | 0.16 |
| Rel volume | 0.00 |
| Short float | 6.10% |
| Insider own | 77.04% |
| Inst own | 21.06% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $2.76B |
| Enterprise Value | 6.87B |
| Income | 54.00M |
| Sales | 6.26B |
| Book / share | -1.28 |
| Cash / share | 0.36 |
| Dividend Est. | 0.40 (8.69%) |
| Dividend TTM | 0.40 (8.68%) |
| Dividend Ex-Date | Nov 25, 2026 |
| Dividend Gr. 3/5Y | 0.00% - |
| Payout | - |
| Employees | 6498 |
| IPO | Sep 29, 2020 |
Ratios
| Price / earnings | 51.00 |
|---|---|
| Forward price / earnings | 15.98 |
| Price / earnings / growth | 0.87 |
| Price / sales | 0.44 |
| Price / book | - |
| Price / cash | 12.94 |
| Price / free cash flow | 8.80 |
| Value / cash profit | 8.61 |
| Value / sales | 1.10 |
| Quick Ratio | 0.73 |
| Current Ratio | 1.07 |
| Debt / equity | - |
| Long-term debt / equity | - |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.09 |
|---|---|
| Earnings next year | 0.29 |
| Earnings next quarter | 0.02 |
| Earnings this year | 24.92% |
| Earnings next year | 10.00% |
| Earnings growth, 5 years | 18.28% |
| Past earnings growth | - - |
| Past sales growth | 5.44% 9.76% |
| Earnings vs last year | 774.63% |
| Sales vs last year | 17.04% |
| Earnings vs last quarter | 109.69% |
| Sales vs last quarter | 18.63% |
| Earnings | Oct 22 BMO |
| Surprise | 4.30% 11.24% |
Ownership
| Insiders own | 77.04% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 21.06% |
| Institution trades | 0.40% |
| Return on assets | 1.07% |
| Return on equity | - |
| Return on capital | 1.69% |
| Gross Margin | 10.34% |
| Operating margin | 5.45% |
| Profit Margin | 0.86% |
| 20-day average | -0.55% |
| 50-day average | 0.30% |
| 200-day average | 2.57% |
Technical
| Shares out | 597.70M |
|---|---|
| Shares floating | 137.26M |
| Short / float | 6.10% |
| Short ratio | 4.53 |
| Short interest | 8.37M |
| 52-week high | 5.47 -15.7% |
| 52-week low | 3.46 +33.2% |
| Volatility | 3.09% 3.42% |
| Average range | 0.16 |
| Strength index | 49.09 |
| Market sensitivity | 0.53 |
| Relative volume | 0.00 |
| Avg Volume | 1.85M |
| Volume | 0 |
Performance
| Perf Week | -3.15% |
|---|---|
| Perf Month | 6.47% |
| Perf Quarter | -11.85% |
| Perf Half Y | 14.96% |
| Perf YTD | 12.44% |
| Perf Year | 29.86% |
| Perf 3Y | 31.34% |
| Perf 5Y | -52.13% |
| Perf 10Y | - |
| Recommendation | 3.00 |
| Target Price | 5.08 |
| Prev Close | 4.61 |
| Price | 4.61 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 20, 2026 | Initiated | Deutsche Bank | Hold | $5.20 | +12.8% |
| Oct 16, 2025 | Initiated | Raymond James | Mkt Perform | ||
| Jan 16, 2025 | Downgrade | Wells Fargo | Overweight → Equal Weight | $3.35 | -27.3% |
| Jan 13, 2025 | Upgrade | Morgan Stanley | Underweight → Equal-Weight | $3.10 | -32.8% |
| Dec 11, 2024 | Downgrade | BofA Securities | Buy → Underperform | $4.90 → $4 | -13.2% |
| Oct 17, 2024 | Upgrade | BofA Securities | Underperform → Buy | $3.80 → $5.10 | +10.6% |
| Oct 15, 2024 | Upgrade | Wells Fargo | Equal Weight → Overweight | $4.25 → $5 | +8.5% |
| Jul 17, 2024 | Downgrade | UBS | Buy → Neutral | ||
| Apr 01, 2024 | Downgrade | BofA Securities | Neutral → Underperform | $4.10 → $3.50 | -24.1% |
| Mar 18, 2024 | Initiated | Morgan Stanley | Underweight | $3.20 | -30.6% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| DIV | Global X SuperDividend U.S. ETF | AUM: 774.61M |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 213.58M |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| FSCC | Federated Hermes MDT Small Cap Core ETF | AUM: 503.65M |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 9.04B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.67B |
| VYM | Vanguard High Dividend Yield Indx ETF | AUM: 83.97B |
News
latest 14 of 196- Ardagh Group third-quarter revenue climbs 11.2% (Packaging Gateway)
- Ardagh Metal Packaging Raises EBITDA Guidance A Third Time, But A Pass-Through Revenue Beat Masks Flat Earnings And Thinner Margins (Earnings Whispers)
- Ardagh Metal Packaging S.A. Declares Quarterly Dividend (PR Newswire)
- Ardagh Metal Packaging S.A. - Third Quarter 2026 Results (PR Newswire)
- Luxembourg court halts Ardagh move to sell metal packaging unit (Packaging Gateway)
- Ardagh Metal Packaging SA's Dividend Analysis (GuruFocus.com)
- Ardagh Holdings pursues sale of metal packaging division (Packaging Gateway)
- Ardagh considers selling off metal packaging business after restructuring (Packaging Dive)
- Ardagh Holdings S.A. Files an Amendment to Schedule 13D with the U.S. Securities and Exchange Commission Regarding Ardagh Metal Packaging S.A. (PR Newswire)
- Ardagh Group reports 16% emissions cuts in metal packaging (Packaging Gateway) +7.64%
- Ardagh Metal Packaging resetting capacity in North America, Europe (Packaging Dive)
- Ardagh Metal Packaging SA (AMBP) Q2 2026 Earnings Call Highlights: Strong European Growth and ... (GuruFocus.com)
- Ardagh Metal Packaging S.A. Declares Quarterly Dividend (PR Newswire)
- Ardagh Metal Packaging S.A. - Second Quarter 2026 Results (PR Newswire)
Quarterly earnings
2026Q3 EPS 0.080 beat 0.077, from 0.080 a year earlier. Sales 1,694 beat 1,523, from 1,428 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-22 08:30 | 0.080 | 0.077 | 0.070 | 1,694 | 1,523 | EPS +4.3% · sales +11.2% | vs 2025Q3, year-ago quarter · EPS 0.0% · sales +18.6% | 7 | Open +1.31% vs SPY -0.87%. Close +3.05% vs SPY -1.18% |
| 2026Q2ended 2026-06-30 | 2026-07-23 08:30 | 0.110 | 0.089 | 0.059 | 1,713 | 1,566 | EPS +24.0% · sales +9.4% | vs 2025Q2, year-ago quarter · EPS +37.5% · sales +17.7% | 7 | Open +9.55% vs SPY -1.08%. Close +0.21% vs SPY -1.23% |
| 2026Q1ended 2026-03-31 | 2026-04-23 08:30 | 0.050 | 0.029 | -0.008 | 1,504 | 1,368 | EPS +71.8% · sales +10.0% | vs 2025Q1, year-ago quarter · EPS +150.0% · sales +18.6% | 7 | Open +7.79% vs SPY -0.24%. Close +2.34% vs SPY -0.39% |
| 2025Q4ended 2025-12-31 | 2026-02-26 08:30 | 0.030 | 0.018 | -0.034 | 1,346 | 1,285 | EPS +66.7% · sales +4.7% | vs 2024Q4, year-ago quarter · EPS 0.0% · sales +12.6% | 8 EPS · 7 sales | Open +3.71% vs SPY +0.02%. Close +0.66% vs SPY -0.56% |
| 2025Q3ended 2025-09-30 | 2025-10-31 16:30 | 0.080 | 0.070 | 0.035 | 1,428 | 1,380 | EPS +14.1% · sales +3.5% | vs 2024Q3, year-ago quarter · EPS 0.0% · sales +8.8% | 8 EPS · 7 sales | Open -3.36% vs SPY +0.53%. Close -5.32% vs SPY +0.19% |
| 2025Q2ended 2025-06-30 | 2025-07-24 08:30 | 0.080 | 0.075 | -0.002 | 1,455 | 1,348 | EPS +7.4% · sales +7.9% | vs 2024Q2, year-ago quarter · EPS +33.3% · sales +15.6% | 7 EPS · 6 sales | Open -1.29% vs SPY +0.06%. Close -16.38% vs SPY +0.03% |
| 2025Q1ended 2025-03-31 | 2025-04-24 08:30 | 0.020 | 0.008 | -0.018 | 1,268 | 1,173 | EPS +146.9% · sales +8.1% | vs 2024Q1, year-ago quarter · EPS +100.0% · sales +11.1% | 8 EPS · 6 sales | Open +6.88% vs SPY +0.24%. Close +30.43% vs SPY +2.10% |
| 2024Q4ended 2024-12-31 | 2025-02-27 08:30 | 0.030 | 0.022 | -0.028 | 1,195 | 1,151 | EPS +36.4% · sales +3.8% | vs 2023Q4, year-ago quarter · EPS +200.0% · sales +5.6% | 8 EPS · 6 sales | Open -0.69% vs SPY +0.39%. Close +8.59% vs SPY -1.60% |
| 2024Q3ended 2024-09-30 | 2024-10-24 08:30 | 0.080 | 0.071 | 0.020 | 1,313 | 1,342 | EPS +12.0% · sales -2.2% | vs 2023Q3, year-ago quarter · EPS +33.3% · sales +1.5% | 8 EPS · 6 sales | Open -8.11% vs SPY +0.34%. Close -6.68% vs SPY +0.22% |
| 2024Q2ended 2024-06-30 | 2024-07-25 08:30 | 0.060 | 0.051 | -0.007 | 1,259 | 1,318 | EPS +17.4% · sales -4.5% | vs 2023Q2, year-ago quarter · EPS +50.0% · sales +0.3% | 7 EPS · 6 sales | Open +1.87% vs SPY +0.02%. Close -2.40% vs SPY -0.52% |
| 2024Q1ended 2024-03-31 | 2024-04-25 08:30 | 0.010 | 0.005 | -0.030 | 1,141 | 1,145 | EPS +92.3% · sales -0.3% | vs 2023Q1, year-ago quarter · EPS 0.0% · sales +0.9% | 7 EPS · 6 sales | Open -1.07% vs SPY -1.23%. Close +7.51% vs SPY -0.38% |
| 2023Q4ended 2023-12-31 | 2024-02-22 08:30 | 0.010 | 0.042 | -0.094 | 1,132 | 1,111 | EPS -76.4% · sales +1.9% | vs 2022Q4, year-ago quarter · EPS -80.0% · sales +5.2% | 6 | Open -3.05% vs SPY +1.37%. Close -9.41% vs SPY +2.07% |
| 2023Q3ended 2023-09-30 | 2023-10-26 08:30 | 0.060 | 0.057 | 0.028 | 1,294 | 1,244 | EPS +6.0% · sales +4.0% | vs 2022Q3, year-ago quarter · EPS 0.0% · sales +10.3% | 5 EPS · 4 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-27 08:30 | 0.040 | 0.053 | -0.017 | 1,255 | 1,315 | EPS -25.0% · sales -4.6% | vs 2022Q2, year-ago quarter · EPS -63.6% · sales -3.7% | 8 EPS · 6 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-27 08:30 | 0.010 | 0.018 | -0.002 | 1,131 | 1,132 | EPS -44.8% · sales -0.1% | vs 2022Q1, year-ago quarter · EPS -87.5% · sales -0.5% | 7 EPS · 5 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-23 08:30 | 0.050 | 0.084 | 0.020 | 1,076 | 1,143 | EPS -40.6% · sales -5.9% | vs 2021Q4, year-ago quarter · EPS -54.5% · sales -1.0% | 8 EPS · 5 sales | - |
Annual earnings
2025FY EPS 0.210 beat 0.194, from 0.180 a year earlier. Sales 5,497 beat 5,449, from 4,908 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 0.348 | - | - | 6,703 | 13.27 |
| 2027FYestimate | - | 0.289 | - | - | 6,480 | 15.97 |
| 2026FYestimate | - | 0.262 | - | - | 6,326 | 17.58 |
| 2025FY | 0.210 | 0.194 | 0.018 | 5,497 | 5,449 | 19.52 |
| 2024FY | 0.180 | 0.160 | -0.045 | 4,908 | 4,868 | 16.72 |
| 2023FY | 0.120 | 0.155 | -0.084 | 4,812 | 4,791 | 32.00 |
| 2022FY | 0.300 | 0.351 | 0.394 | 4,689 | 4,753 | 16.03 |
| 2021FY | 0.368 | 0.341 | -0.390 | 4,055 | 3,987 | 24.57 |
Quarterly results
2026Q3 revenue 1,694, from 1,428 a year earlier. Operating margin 6.8%, from 6.3% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.26 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-10-23 | 0.26 | +1.1% |
| 2026Q4 | E | per share | 2026-10-23 | 0.02 | +4.3% |
| 2026FY | S | USD millions | 2026-10-23 | 6,326 | +0.5% |
| 2026Q4 | S | USD millions | 2026-10-23 | 1,415 | +0.1% |
| 2026Q3 | E | per share | 2026-10-22 | 0.08 | +1.7% |
| 2026FY | R | per share | 2026-10-22 | 0.11 | +55.0% |
| 2026Q3 | R | per share | 2026-10-22 | 0.03 | -4.2% |
| 2026Q4 | R | per share | 2026-10-22 | -0.01 | -57.2% |
| 2026Q3 | S | USD millions | 2026-10-22 | 1,567 | +2.9% |
| 2026Q2 | E | per share | 2026-07-24 | 0.10 | +3.0% |
| 2026Q2 | R | per share | 2026-07-24 | 0.05 | +3.9% |
| 2026Q2 | S | USD millions | 2026-07-24 | 1,663 | +1.6% |
| 2026Q1 | E | per share | 2026-04-23 | 0.03 | -11.7% |
| 2026Q1 | R | per share | 2026-04-23 | -0.02 | -4.1% |
| 2026Q1 | S | USD millions | 2026-04-23 | 1,408 | +2.9% |
| 2025FY | E | per share | 2026-01-14 | 0.19 | -0.2% |
| 2025Q4 | E | per share | 2026-01-14 | 0.02 | -4.8% |
| 2025FY | R | per share | 2026-01-14 | 0.00 | -625.0% |
| 2025FY | S | USD millions | 2026-01-14 | 5,449 | 0.0% |
| 2025Q4 | S | USD millions | 2026-01-14 | 1,285 | -0.1% |
| 2025Q4 | R | per share | 2026-01-09 | -0.02 | +3.1% |
| 2025Q3 | E | per share | 2025-10-23 | 0.07 | +3.3% |
| 2025Q3 | R | per share | 2025-10-23 | 0.03 | +19.5% |
| 2025Q3 | S | USD millions | 2025-10-23 | 1,388 | +0.6% |
| 2025Q2 | E | per share | 2025-07-16 | 0.07 | +1.9% |
| 2025Q2 | S | USD millions | 2025-07-16 | 1,348 | +0.3% |
| 2025Q2 | R | per share | 2025-07-10 | 0.03 | +8.3% |
| 2025Q1 | E | per share | 2025-04-21 | 0.01 | +19.1% |
| 2025Q1 | S | USD millions | 2025-04-16 | 1,173 | +0.3% |
| 2025Q1 | R | per share | 2025-04-04 | -0.03 | -1.4% |
| 2024FY | E | per share | 2025-01-22 | 0.16 | -0.7% |
| 2024FY | S | USD millions | 2025-01-22 | 4,868 | -0.1% |
| 2024Q4 | S | USD millions | 2025-01-22 | 1,151 | -0.5% |
| 2024Q4 | E | per share | 2025-01-13 | 0.02 | -5.2% |
| 2024FY | R | per share | 2025-01-09 | 0.00 | +32.1% |
| 2024Q4 | R | per share | 2025-01-09 | -0.01 | +8.5% |
| 2024Q3 | E | per share | 2024-10-17 | 0.07 | +1.7% |
| 2024Q3 | R | per share | 2024-10-17 | 0.03 | +12.0% |
| 2024Q3 | S | USD millions | 2024-10-17 | 1,342 | +0.2% |
| 2024Q2 | E | per share | 2024-07-17 | 0.05 | 0.0% |
| 2024Q2 | R | per share | 2024-07-16 | 0.01 | -8.9% |
| 2024Q2 | S | USD millions | 2024-07-16 | 1,318 | +0.6% |
| 2024Q1 | E | per share | 2024-04-10 | 0.01 | +160.0% |
| 2024Q1 | S | USD millions | 2024-04-10 | 1,145 | +0.0% |
| 2024Q1 | R | per share | 2024-02-22 | -0.02 | +66.4% |
| 2023FY | S | USD millions | 2024-01-16 | 4,791 | 0.0% |
| 2023FY | E | per share | 2024-01-15 | 0.16 | +0.3% |
| 2023FY | R | per share | 2024-01-15 | 0.02 | -5.0% |
Estimate history
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.691 | -0.39 | 0.394 | -0.084 | -0.045 | -0.018 | 0.0904 | - |
| Sales USD millions | 3,451 | 4,055 | 4,689 | 4,812 | 4,908 | 5,497 | 6,257 | - |
| Shares million shares | 66 | 603 | 591 | 597 | 598 | 598 | - | 598 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.02 | -0.028 | -0.018 | -0.002 | 0.035 | -0.034 | -0.008 | 0.059 | 0.074 |
| Sales USD millions | 1,313 | 1,195 | 1,268 | 1,455 | 1,428 | 1,346 | 1,504 | 1,713 | 1,694 |
| Shares million shares | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 598 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6,257.00 | 5,497.00+12.0% | 4,908.00+2.0% | 4,812.00+2.6% | 4,689.00+15.6% | 4,055.00+17.5% | 3,451.00 |
| Cost of Goods Sold Incl. D&A | 5,610.00 | 4,949.00+12.1% | 4,413.00+0.1% | 4,407.00+3.7% | 4,249.00+19.0% | 3,571.00+17.0% | 3,053.00 |
| Gross Profit | 647.00 | 548.00+10.7% | 495.00+22.2% | 405.00-8.0% | 440.00-9.1% | 484.00+21.6% | 398.00 |
| Selling, General and Administrative Excl. Other | 306.00 | 272.000.0% | 272.00+22.0% | 223.00+28.2% | 174.00+5.5% | 165.00-1.8% | 168.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 341.00 | 276.00+23.8% | 223.00+22.5% | 182.00-31.6% | 266.00-16.6% | 319.00+38.7% | 230.00 |
| Interest Expense | 220.00 | 209.00+2.0% | 205.00+6.8% | 192.00+45.5% | 132.00+4.8% | 126.00-18.7% | 155.00 |
| Unusual Expense | 21.00 | 38.00+137.5% | 16.00-85.2% | 108.00+20.0% | 90.00-67.4% | 276.00+1004.0% | 25.00 |
| Net Income Before Taxes | 69.00 | 4.00-60.0% | 10.00 | -71.00-127.7% | 256.00 | -188.00-234.3% | 140.00 |
| Income Taxes | 11.00 | -7.00-153.8% | 13.00 | -21.00-210.5% | 19.00-13.6% | 22.00-24.1% | 29.00 |
| Consolidated Net Income | 58.00 | 11.00 | -3.00 | -50.00-121.1% | 237.00 | -210.00-289.2% | 111.00 |
| Net Income From Continuing Operations | 58.00 | 11.00 | -3.00 | -50.00-121.1% | 237.00 | -210.00-289.2% | 111.00 |
| Net Income | 54.00 | -11.00 | -27.00 | -50.00-121.1% | 237.00 | -210.00-289.2% | 111.00 |
| EPS (Recurring) per share | 0.11 | 0.03 | -0.03-175.0% | 0.04-92.0% | 0.50 | -0.03-101.5% | 1.96 |
| EPS (Basic, Before Extraordinaries) per share | 0.09 | -0.02 | -0.05 | -0.08-120.5% | 0.39 | -0.39-123.1% | 1.69 |
| EPS (Diluted) per share | 0.09 | -0.02 | -0.05 | -0.08-120.5% | 0.39 | -0.39-123.1% | 1.69 |
| EBITDA | 798.00 | 739.00+10.0% | 672.00+12.0% | 600.00-4.0% | 625.00-5.6% | 662.00+21.5% | 545.00 |
| Non-Operating Income (Expense) | -31.00 | -25.00-412.5% | 8.00-83.0% | 47.00-77.8% | 212.00 | -105.00-216.7% | 90.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 51.00 | 51.00 | - | 127.57 | 12.02 | - | - |
| Price To Sales Ratio ratio | 0.41 | 0.45 | 0.37 | 0.48 | 0.62 | 1.20 | 0.20 |
| Gross Margin % | 10.34 | 9.97 | 10.09 | 8.42 | 9.38 | 11.94 | 11.53 |
| Operating Margin % | 5.45 | 5.02 | 4.54 | 3.78 | 5.67 | 7.87 | 6.66 |
| Net Margin % | 0.86 | -0.20 | -0.55 | -1.04 | 5.05 | -5.18 | 3.22 |
| Shares Outstanding million shares | 597.70 | 597.700.0% | 597.70+0.1% | 597.00+1.0% | 591.23-2.0% | 603.30+819.4% | 65.62 |
| Market Capitalization | 2,755.42 | 2,755.42+53.2% | 1,798.93-21.6% | 2,294.74-20.9% | 2,901.91-46.7% | 5,447.65+698.2% | 682.50 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,694.00+18.6% | 1,713.00+17.7% | 1,504.00+18.6% | 1,346.00+12.6% | 1,428.00+8.8% | 1,455.00+15.6% | 1,268.00+11.1% | 1,195.00+5.6% |
| Cost of Goods Sold Incl. D&A | 1,509.00+19.1% | 1,510.00+16.0% | 1,361.00+18.5% | 1,230.00+13.8% | 1,267.00+9.5% | 1,302.00+16.5% | 1,149.00+9.8% | 1,081.00+4.4% |
| Gross Profit | 185.00+14.9% | 203.00+32.7% | 143.00+20.2% | 116.00+1.8% | 161.00+3.2% | 153.00+8.5% | 119.00+25.3% | 114.00+17.5% |
| Selling, General and Administrative Excl. Other | 69.00-2.8% | 84.00+25.4% | 83.00+10.7% | 70.00+4.5% | 71.00+1.4% | 67.00-11.8% | 75.00+7.1% | 67.00+1.5% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 116.00+28.9% | 119.00+38.4% | 60.00+36.4% | 46.00-2.1% | 90.00+4.7% | 86.00+32.3% | 44.00+76.0% | 47.00+51.6% |
| Interest Expense | 57.00+5.6% | 56.00+3.7% | 55.00+12.2% | 52.00-3.7% | 54.00+5.9% | 54.00+8.0% | 49.00-3.9% | 54.00-1.8% |
| Unusual Expense | 1.000.0% | 4.00-42.9% | 4.00-50.0% | 12.00 | 1.00-50.0% | 7.00-30.0% | 8.00-27.3% | -7.00-117.5% |
| Net Income Before Taxes | 61.00+64.9% | 51.00+240.0% | -4.00 | -39.00 | 37.00+27.6% | 15.00+275.0% | -9.00 | -2.00 |
| Income Taxes | 17.00+70.0% | 16.00+60.0% | 1.00 | -23.00-355.6% | 10.00-9.1% | 10.00+400.0% | -4.00 | 9.00 |
| Consolidated Net Income | 44.00+63.0% | 35.00+600.0% | -5.00 | -16.00 | 27.00+50.0% | 5.00+150.0% | -5.00 | -11.00 |
| Net Income From Continuing Operations | 44.00+63.0% | 35.00+600.0% | -5.00 | -16.00 | 27.00+50.0% | 5.00+150.0% | -5.00 | -11.00 |
| Net Income | 44.00+109.5% | 35.00 | -5.00 | -20.00 | 21.00+75.0% | -1.00 | -11.00 | -17.00 |
| EPS (Recurring) per share | 0.07+75.0% | 0.06+500.0% | -0.00 | -0.02 | 0.04+100.0% | 0.010.0% | -0.01 | -0.04 |
| EPS (Basic, Before Extraordinaries) per share | 0.07+75.0% | 0.06 | -0.01 | -0.03 | 0.04+100.0% | -0.00 | -0.02 | -0.03 |
| EPS (Diluted) per share | 0.07+75.0% | 0.06 | -0.01 | -0.03 | 0.04+100.0% | -0.00 | -0.02 | -0.03 |
| EBITDA | 213.00+2.4% | 240.00+20.0% | 179.00+15.5% | 166.00+1.2% | 208.00+6.1% | 200.00+12.4% | 155.00+15.7% | 164.00+10.8% |
| Non-Operating Income (Expense) | 3.00+50.0% | -8.00 | -5.00-225.0% | -21.00 | 2.00 | -10.00 | 4.00-75.0% | -2.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 51.00 | - | - | - | - | - | - | - |
| Price To Sales Ratio ratio | 0.41 | 0.47 | 0.42 | 0.45 | 0.45 | 0.49 | 0.36 | 0.37 |
| Gross Margin % | 10.92 | 11.85 | 9.51 | 8.62 | 11.27 | 10.52 | 9.38 | 9.54 |
| Operating Margin % | 6.85 | 6.95 | 3.99 | 3.42 | 6.30 | 5.91 | 3.47 | 3.93 |
| Net Margin % | 2.60 | 2.04 | -0.33 | -1.49 | 1.47 | -0.07 | -0.87 | -1.42 |
| Shares Outstanding million shares | 597.700.0% | 597.700.0% | 597.700.0% | 597.700.0% | 597.70+0.0% | 597.70+0.0% | 597.70+0.1% | 597.70+0.1% |
| Market Capitalization | 2,755.42+15.5% | 2,833.13+10.7% | 2,420.68+34.1% | 2,450.57+36.2% | 2,384.82+5.8% | 2,558.16+25.9% | 1,805.05-11.9% | 1,798.93-21.6% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 522.00-14.4% | 610.00+37.7% | 443.00-20.2% | 555.00-0.9% | 560.00+100.0% | 280.00 |
| Short Term Receivables | 768.00+24.3% | 618.00+6.4% | 581.00-22.3% | 748.00+7.8% | 694.00+36.9% | 507.00 |
| Inventories | 509.00+33.2% | 382.00-18.6% | 469.00-17.3% | 567.00+39.3% | 407.00+62.8% | 250.00 |
| Other Current Assets | 41.00+105.0% | 20.00+66.7% | 12.00-68.4% | 38.00 | - | 0.35 |
| Total Current Assets | 1,840.00+12.9% | 1,630.00+8.3% | 1,505.00-21.1% | 1,908.00+14.9% | 1,661.00+60.2% | 1,037.00 |
| Net Property, Plant & Equipment | 2,515.00+1.4% | 2,480.00-5.6% | 2,628.00+10.0% | 2,390.00+29.8% | 1,842.00+49.5% | 1,232.00 |
| Total Investments and Advances | 2.000.0% | 2.00 | 0.00-100.0% | 9.00+28.6% | 7.00-22.2% | 9.00 |
| Intangible Assets | 1,181.00-3.4% | 1,223.00-11.5% | 1,382.00-6.2% | 1,473.00-11.4% | 1,662.00-11.8% | 1,884.00 |
| Deferred Tax Assets | 62.00-3.1% | 64.00+3.2% | 62.00+14.8% | 54.00-23.9% | 71.00-19.3% | 88.00 |
| Other Assets | 79.00+25.4% | 63.00-31.5% | 92.00+196.8% | 31.00-62.2% | 82.00+1950.0% | 4.00 |
| Total Assets | 5,679.00+4.0% | 5,462.00-3.7% | 5,669.00-3.3% | 5,865.00+10.1% | 5,325.00+25.2% | 4,254.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 118.00+12.4% | 105.00+11.7% | 94.00+38.2% | 68.00+3.0% | 66.00+22.2% | 54.00 |
| Accounts Payable | 1,266.00+21.6% | 1,041.00-4.6% | 1,091.00+2.9% | 1,060.00-15.9% | 1,261.00+49.6% | 843.00 |
| Income Tax Payable | 27.00-3.6% | 28.000.0% | 28.00-20.0% | 35.00-12.5% | 40.00-32.2% | 59.00 |
| Other Current Liabilities | 318.00+16.1% | 274.00-11.3% | 309.00+2.7% | 301.00+812.1% | 33.00+153.8% | 13.00 |
| Total Current Liabilities | 1,729.00+19.4% | 1,448.00-4.9% | 1,522.00+4.0% | 1,464.00+4.6% | 1,400.00+44.5% | 969.00 |
| Long Term Debt | 4,301.00+13.3% | 3,797.00+4.3% | 3,640.00+3.3% | 3,524.00+24.5% | 2,831.00+1.4% | 2,793.00 |
| Provision for Risks Charges | 173.000.0% | 173.00-3.9% | 180.00+9.8% | 164.00+811.1% | 18.00-10.0% | 20.00 |
| Deferred Tax Liabilities | 117.00-17.0% | 141.00+3.7% | 136.00-13.9% | 158.00-23.7% | 207.00+2.0% | 203.00 |
| Other Liabilities | 34.00-12.8% | 39.00-54.1% | 85.00-15.0% | 100.00-82.8% | 583.00+163.8% | 221.00 |
| Total Liabilities | 6,354.00+13.5% | 5,598.00+0.6% | 5,563.00+2.8% | 5,410.00+7.4% | 5,039.00+19.8% | 4,206.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -683.00 | -142.00-242.0% | 100.00-78.0% | 455.00+59.1% | 286.00+495.8% | 48.00 |
| Total Shareholders Equity | -683.00 | -142.00-242.0% | 100.00-78.0% | 455.00+59.1% | 286.00+495.8% | 48.00 |
| Accumulated Minority Interest | 8.00+33.3% | 6.000.0% | 6.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -675.00 | -136.00-228.3% | 106.00-76.7% | 455.00+59.1% | 286.00+495.8% | 48.00 |
| Total Liabilities & Stockholders Equity | 5,679.00+4.0% | 5,462.00-3.7% | 5,669.00-3.3% | 5,865.00+10.1% | 5,325.00+25.2% | 4,254.00 |
| Book Value Per Share per share | -1.14 | -0.24-241.2% | 0.17-77.9% | 0.77+63.8% | 0.47-35.6% | 0.73 |
| Tangible Book Value Per Share per share | -3.12 | -2.28 | -2.15 | -1.72 | -2.28 | -27.98 |
| Full-Time Employees people | 6,498+2.7% | 6,330-1.7% | 6,437+1.9% | 6,319+8.9% | 5,800+193233.3% | 3 |
| Price to Book Ratio ratio | -3.59 | -18.94 | 9.81 | 5.24 | 19.05 | 1.35 |
| Return on Assets % | 0.20 | -0.05 | -0.87 | 4.24 | -7.18 | - |
| Return on Equity % | - | - | -18.02 | 63.97 | -52.94 | - |
| Return on Invested Capital % | 0.30 | -0.08 | -1.34 | 5.96 | -6.74 | 3.91 |
| Quick Ratio ratio | 0.77 | 0.86 | 0.68 | 0.92 | 0.90 | 0.81 |
| Current Ratio ratio | 1.06 | 1.13 | 0.99 | 1.30 | 1.19 | 1.07 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 |
|---|---|---|---|---|---|---|---|
| Net Income | 58.00 | 11.00 | -3.00 | -50.00-121.1% | 237.00 | -210.00-289.2% | 111.00 |
| Depreciation | 457.00 | 463.00+3.1% | 449.00+7.4% | 418.00+16.4% | 359.00+4.7% | 343.00+8.9% | 315.00 |
| Other Funds (Non Cash) | 22.00 | -23.00 | -36.00 | -22.00 | -174.00-160.6% | 287.00 | -128.00 |
| Funds from Operations | 537.00 | 451.00+10.0% | 410.00+18.5% | 346.00-15.0% | 407.00-7.9% | 442.00+35.2% | 327.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -44.00 | -2.00-105.0% | 40.00-85.2% | 270.00 | -202.00-1362.5% | 16.00+128.6% | 7.00 |
| Income Taxes Payable | - | - | - | - | - | - | 0.09 |
| Cash from Operating Activities | 493.00 | 449.00-0.2% | 450.00-26.9% | 616.00+200.5% | 205.00-55.2% | 458.00+37.1% | 334.00 |
| Capital Expenditures | -180.00 | -184.00 | -187.00 | -379.00 | -596.00 | -687.00 | -268.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00-100.0% | 8.00+700.0% | 1.000.0% | 1.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.00 | 0.00 |
| Cash from Investing Activities | -191.00 | -184.00 | -179.00 | -378.00 | -595.00 | -691.00 | -268.00 |
| Cash Dividends Paid | -244.00 | -262.00 | -264.00 | -263.00 | -251.00 | 0.00 | 0.00 |
| Change in Capital Stock | -301.00 | -301.00 | 0.00 | 0.00-100.0% | 221.00-26.1% | 299.00 | 0.00 |
| Repurchase of Common Pref Stock | -301.00 | -301.00 | 0.00 | 0.00 | -35.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 256.00-14.4% | 299.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 256.00-14.4% | 299.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 335.00+19.6% | 280.00 | -7.00-101.2% | 588.00 | -3.00 | -8.00 |
| Change in Long Term Debt | - | - | - | - | - | -3.00 | -8.00 |
| Issuance of Long Term Debt | - | - | - | - | - | 2,740.00 | 0.00 |
| Reduction of Long Term Debt | - | - | - | - | - | -2,743.00 | -8.00 |
| Net Financing Active Other Cash Flow | -35.00 | -35.00 | 0.00 | 0.00 | 0.00-100.0% | 158.00 | -90.00 |
| Other Financing Activities Uses | -35.00 | -35.00 | 0.00 | 0.00 | 0.00 | -48.00 | -90.00 |
| Cash from Financing Activities | -404.00 | -374.00 | -81.00 | -348.00-169.7% | 499.00+9.9% | 454.00 | -98.00 |
| Exchange Rate Effect | - | 21.00 | -23.00 | -2.00 | -17.00 | -15.00-400.0% | 5.00 |
| Net Change in Cash | -104.00 | -88.00-152.7% | 167.00 | -112.00-221.7% | 92.00-55.3% | 206.00 | -27.00 |
| Free Cash Flow | 313.00 | 276.00-2.5% | 283.00+14.1% | 248.00 | -380.00 | -221.00-411.3% | 71.00 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 37.59 | 175.04 | 94.69 | - | - | - | 9.61 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | -15.00-168.2% | 22.00-24.1% | 29.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 213.00-32.8% | 189.00-26.2% | 142.00-19.8% | 522.00-14.4% | 317.00-19.3% | 256.00+8.5% | 177.00+14.2% | 610.00+37.7% |
| Short Term Receivables | 971.00+20.6% | 1,068.00+27.6% | 959.00+17.5% | 768.00+24.3% | 805.00+7.0% | 837.00+19.9% | 816.00+21.1% | 618.00+6.4% |
| Inventories | 580.00+28.6% | 584.00+24.0% | 490.00+14.2% | 509.00+33.2% | 451.00+18.7% | 471.00+12.9% | 429.00-8.3% | 382.00-18.6% |
| Other Current Assets | 30.00+76.5% | 58.00+427.3% | 75.00+525.0% | 41.00+105.0% | 17.00+142.9% | 11.00-52.2% | 12.00+9.1% | 20.00+66.7% |
| Total Current Assets | 1,794.00+12.8% | 1,899.00+20.6% | 1,666.00+16.2% | 1,840.00+12.9% | 1,590.00+3.8% | 1,575.00+14.6% | 1,434.00+9.6% | 1,630.00+8.3% |
| Net Property, Plant & Equipment | 2,403.00-4.5% | 2,429.00-3.8% | 2,469.00-0.7% | 2,515.00+1.4% | 2,515.00-2.1% | 2,526.00-1.2% | 2,486.00-3.9% | 2,480.00-5.6% |
| Total Investments and Advances | 14.00+366.7% | 8.00+300.0% | 11.00 | 2.000.0% | 3.00+200.0% | 2.00+100.0% | 0.00-100.0% | 2.00 |
| Intangible Assets | 1,087.00-10.1% | 1,098.00-11.6% | 1,137.00-6.6% | 1,181.00-3.4% | 1,209.00-7.0% | 1,242.00-4.1% | 1,217.00-8.7% | 1,223.00-11.5% |
| Deferred Tax Assets | 54.00-23.9% | 54.00-26.0% | 59.00-15.7% | 62.00-3.1% | 71.00+9.2% | 73.00+17.7% | 70.00+6.1% | 64.00+3.2% |
| Other Assets | 80.00+17.6% | 81.00+15.7% | 82.00+24.2% | 79.00+25.4% | 68.00-11.7% | 70.00-11.4% | 66.00-20.5% | 63.00-31.5% |
| Total Assets | 5,432.00-0.4% | 5,569.00+1.5% | 5,424.00+2.9% | 5,679.00+4.0% | 5,456.00-1.6% | 5,488.00+2.2% | 5,273.00-1.9% | 5,462.00-3.7% |
| Short Term Debt Incl. Current Port. of LT Debt | 111.00-20.7% | 131.00+17.0% | 241.00+121.1% | 118.00+12.4% | 140.00+34.6% | 112.00-60.7% | 109.00-64.3% | 105.00+11.7% |
| Accounts Payable | 1,457.00+24.5% | 1,575.00+29.3% | 1,221.00+15.7% | 1,539.00+47.8% | 1,170.00+7.5% | 1,218.00+12.8% | 1,055.00+9.8% | 1,041.00-4.6% |
| Income Tax Payable | 25.00-10.7% | 25.00-10.7% | 27.00+3.8% | 27.00-3.6% | 28.00+7.7% | 28.00+16.7% | 26.000.0% | 28.000.0% |
| Other Current Liabilities | 77.00-36.9% | 64.00-45.8% | 90.00-23.1% | 45.00-83.6% | 122.00+37.1% | 118.00+114.5% | 117.00+27.2% | 274.00-11.3% |
| Total Current Liabilities | 1,670.00+14.4% | 1,795.00+21.6% | 1,579.00+20.8% | 1,729.00+19.4% | 1,460.00+11.7% | 1,476.00+2.2% | 1,307.00-5.6% | 1,448.00-4.9% |
| Long Term Debt | 4,206.00+6.4% | 4,213.00+6.7% | 4,239.00+10.3% | 4,301.00+13.3% | 3,953.00+0.8% | 3,949.00+10.0% | 3,842.00+6.7% | 3,797.00+4.3% |
| Provision for Risks Charges | 165.00-14.5% | 166.00-10.8% | 157.00-10.3% | 173.000.0% | 193.00+7.8% | 186.00+14.1% | 175.00+5.4% | 173.00-3.9% |
| Deferred Tax Liabilities | 122.00-17.6% | 116.00-21.1% | 114.00-16.2% | 117.00-17.0% | 148.00+6.5% | 147.00+14.0% | 136.00+5.4% | 141.00+3.7% |
| Other Liabilities | 29.00-19.4% | 29.00-39.6% | 25.00-30.6% | 34.00-12.8% | 36.00-58.1% | 48.00-25.0% | 36.00-46.3% | 39.00-54.1% |
| Total Liabilities | 6,192.00+6.9% | 6,319.00+8.8% | 6,114.00+11.2% | 6,354.00+13.5% | 5,790.00+2.8% | 5,806.00+7.7% | 5,496.00+2.8% | 5,598.00+0.6% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -768.00 | -758.00 | -698.00 | -683.00 | -342.00 | -326.00 | -230.00-1100.0% | -142.00-242.0% |
| Total Shareholders Equity | -768.00 | -758.00 | -698.00 | -683.00 | -342.00 | -326.00 | -230.00-1100.0% | -142.00-242.0% |
| Accumulated Minority Interest | 8.000.0% | 8.000.0% | 8.00+14.3% | 8.00+33.3% | 8.00+14.3% | 8.00+33.3% | 7.00+16.7% | 6.000.0% |
| Total Equity | -760.00 | -750.00 | -690.00 | -675.00 | -334.00 | -318.00 | -223.00-869.0% | -136.00-228.3% |
| Total Liabilities & Stockholders Equity | 5,432.00-0.4% | 5,569.00+1.5% | 5,424.00+2.9% | 5,679.00+4.0% | 5,456.00-1.6% | 5,488.00+2.2% | 5,273.00-1.9% | 5,462.00-3.7% |
| Book Value Per Share per share | -1.28 | -1.27 | -1.17 | -1.14 | -0.57 | -0.55 | -0.38-1050.0% | -0.24-241.2% |
| Tangible Book Value Per Share per share | -3.10 | -3.11 | -3.07 | -3.12 | -2.59 | -2.62 | -2.42 | -2.28 |
| Full-Time Employees people | 6,500+3.2% | 6,500 | 6,500+3.2% | 6,498+2.7% | 6,3000.0% | - | 6,300 | 6,330-1.7% |
| Price to Book Ratio ratio | -3.59 | -4.06 | -3.54 | -7.17 | -7.32 | -11.12 | -12.71 | -18.94 |
| Return on Assets % | 1.07 | 0.74 | 0.21 | 0.20 | 0.29 | 0.13 | 0.08 | -0.05 |
| Return on Invested Capital % | 1.28 | 1.01 | -0.14 | -0.44 | 0.75 | 0.14 | -0.14 | -0.30 |
| Quick Ratio ratio | 0.73 | 0.73 | 0.74 | 0.77 | 0.78 | 0.75 | 0.77 | 0.86 |
| Current Ratio ratio | 1.07 | 1.06 | 1.06 | 1.06 | 1.09 | 1.07 | 1.10 | 1.13 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 44.00+63.0% | 35.00+600.0% | -5.00 | -16.00 | 27.00+50.0% | 5.00+150.0% | -5.00 | -11.00 |
| Depreciation | 97.00-17.8% | 121.00+6.1% | 119.00+7.2% | 120.00+2.6% | 118.00+7.3% | 114.00+0.9% | 111.00+1.8% | 117.000.0% |
| Other Funds (Non Cash) | 53.00+103.8% | -30.00 | 38.00+216.7% | -39.00 | 26.00-16.1% | -22.00 | 12.00 | -22.00 |
| Funds from Operations | 194.00+13.5% | 126.00+29.9% | 152.00+28.8% | 65.00-22.6% | 171.00+7.5% | 97.00+18.3% | 118.00+38.8% | 84.00+82.6% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -15.00-250.0% | 166.00+46.9% | -498.00 | 303.00+0.7% | 10.000.0% | 113.00-25.7% | -428.00 | 301.00-23.2% |
| Cash from Operating Activities | 179.00-1.1% | 292.00+39.0% | -346.00 | 368.00-4.4% | 181.00+7.1% | 210.00-10.3% | -310.00 | 385.00-12.1% |
| Capital Expenditures | -43.00 | -36.00 | -59.00 | -42.00 | -50.00 | -42.00 | -39.00 | -26.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00-100.0% | -1.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -43.00 | -36.00 | -59.00 | -53.00 | -50.00 | -42.00 | -39.00 | -47.00 |
| Cash Dividends Paid | -60.00 | -60.00 | -60.00 | -64.00 | -66.00 | -66.00 | -66.00 | -66.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | -301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -20.00-180.0% | -119.00 | 130.00 | 319.00 | 25.00-76.4% | -6.00 | -3.00-101.5% | -7.00-450.0% |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -111.00 | -208.00 | 25.00 | -110.00 | -72.00-580.0% | -98.00 | -94.00-180.3% | -101.00 |
| Exchange Rate Effect | -1.00-150.0% | - | - | 0.00 | 2.00-71.4% | 9.00 | 10.00 | -20.00-266.7% |
| Net Change in Cash | 24.00-60.7% | 47.00-40.5% | -380.00 | 205.00-5.5% | 61.00-61.1% | 79.00-2.5% | -433.00 | 217.00-24.9% |
| Free Cash Flow | 136.00+3.8% | 256.00+52.4% | -405.00 | 326.00-9.2% | 131.00+3.1% | 168.00-15.2% | -349.00 | 359.00-4.3% |
| Price to Free Cash Flow ratio | 37.59 | 48.85 | - | 175.04 | 53.00 | 62.39 | 25.42 | 94.69 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Europe | 2,134.00 | 2,275.00 | +6.6% | 41.4% |
| North America | 2,298.00 | 2,714.00 | +18.1% | 49.4% |
| Rest of the world | 476.00 | 508.00 | +6.7% | 9.2% |
| Total | 4,908.00 | 5,497.00 | +12.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Americas. | 2,747.00 | 3,190.00 | +16.1% | 58.0% |
| Europe. | 2,161.00 | 2,307.00 | +6.8% | 42.0% |
| Total | 4,908.00 | 5,497.00 | +12.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.10% | 8.4M | 137.3M | 1.94M |
| 2026-10-15 | 6.12% | 8.4M | 137.3M | 2.32M |
| 2026-09-30 | 6.58% | 9.0M | 137.3M | 2.23M |
| 2026-09-15 | 6.79% | 9.3M | 137.3M | 2.36M |
| 2026-08-31 | 7.12% | 9.8M | 137.3M | 2.37M |
| 2026-08-14 | 7.02% | 9.6M | 137.3M | 2.41M |
| 2026-07-31 | 6.65% | 9.1M | 137.3M | 2.20M |
| 2026-07-15 | 7.00% | 9.6M | 137.2M | 1.69M |
| 2026-06-30 | 7.09% | 9.7M | 137.2M | 1.55M |
| 2026-06-15 | 6.70% | 9.2M | 137.2M | 1.38M |
| 2026-05-29 | 5.77% | 7.9M | 137.2M | 1.46M |
| 2026-05-15 | 5.01% | 6.9M | 137.2M | 1.53M |
| 2026-04-30 | 4.59% | 6.3M | 137.3M | 1.59M |
| 2026-04-15 | 4.15% | 5.7M | 137.3M | 1.56M |
| 2026-03-31 | 3.74% | 5.2M | 137.9M | 1.51M |
| 2026-03-13 | 3.78% | 5.2M | 137.9M | 1.41M |
| 2026-02-27 | 3.37% | 4.7M | 137.9M | 1.19M |
| 2026-02-13 | 2.72% | 3.8M | 137.9M | 1.06M |
| 2026-01-30 | 2.86% | 3.9M | 137.9M | 1.06M |
| 2026-01-15 | 2.37% | 3.3M | 137.9M | 1.19M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 1.75 | 2.60 | 2.26 | 6.564 | 1.00 | 0.00 | 0.865 | -0.064 | 0.001 |
| call | 5.00 | 0.00 | 0.40 | 0.03 | 0.655 | 66.00 | 0.00 | 0.246 | -0.010 | 0.002 |
| call | 7.50 | 0.00 | 0.05 | 0.00 | 2.078 | 0.00 | 0.00 | 0.085 | -0.014 | 0.001 |
| put | 2.50 | 0.00 | 0.55 | 0.02 | 7.006 | 1.00 | 0.00 | -0.133 | -0.065 | 0.001 |
| put | 5.00 | 0.00 | 0.80 | 0.55 | 2.104 | 5.00 | 0.00 | -0.743 | -0.011 | 0.002 |
| put | 7.50 | 2.40 | 3.40 | 0.00 | 4.528 | 0.00 | 0.00 | -0.914 | -0.015 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-22 | SEC |
| 2026-10-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-22 | SEC |
| 2026-10-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-22 | SEC |
| 2026-10-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-15 | SEC |
| 2026-09-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-16 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-13 | SEC |
| 2026-08-13 | SCHEDULE 13D/A | SEC | ||
| 2026-07-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-23 | SEC |
| 2026-07-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-23 | SEC |
| 2026-07-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-04 | SEC |
| 2026-04-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-04-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-23 | SEC |
| 2026-04-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-23 | SEC |
| 2026-04-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-23 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-05 | SEC |
| 2026-03-05 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-02-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-26 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Arini Capital Management Ltd | 6.99% |
| CANYON CAPITAL ADVISORS LLC | 1.74% |
| GOLDMAN SACHS GROUP INC | 1.45% |
| BlackRock, Inc. | 1.38% |
| FEDERATED HERMES, INC. | 1.24% |
| DIMENSIONAL FUND ADVISORS LP | 0.92% |
| PLATINUM EQUITY, LLC | 0.89% |
| Diameter Capital Partners LP | 0.84% |
| Empyrean Capital Partners, LP | 0.67% |
| PRIVATE MANAGEMENT GROUP INC | 0.65% |
Funds
| Fund | % owned |
|---|---|
| iShares Russell 2000 ETF | 0.61% |
| Federated Hermes MDT Small Cap Core Fund | 0.36% |
| Fidelity Small Cap Index Fund | 0.26% |
| Nuveen Quant Small Cap Equity Fund | 0.23% |
| U.S. SMALL CAP PORTFOLIO | 0.18% |
| Federated Hermes MDT Small Cap Growth Fund | 0.17% |
| iShares Russell 2000 Value ETF | 0.16% |
| U.S. MICRO CAP PORTFOLIO | 0.15% |
| Keeley Gabelli Small Cap Dividend Fund | 0.14% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.14% |
OakChart. AMBP. Cached 15 minutes. Terms
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