Equity Brief · Consumer Defensive2026-10-27
AMB.WA·Consumer Defensive

Ambra S.A.

I · AI Analysis

The brief

Ambra makes and distributes a wide range of alcoholic beverages — sparkling wines, table wines, meads, and ciders — under brands including CIN&CIN, DORATO, and CYDR LUBELSKI [Yahoo Finance]. The company sells through retail shops, distribution networks, wholesalers, and its online store Winezja.pl across Central and Eastern Europe [Yahoo Finance]. Ambra is a subsidiary of German beverage company Schloss Wachenheim AG [Yahoo Finance].

Ambra S.A. manufactures and distributes grape wines, ciders, and other beverages across Poland, the Czech Republic, Slovakia, and Romania [Yahoo Finance]. The company reported trailing-twelve-month revenue of PLN 901.3M through 30 June 2026, though latest-quarter revenue fell 5.5% year over year [Yahoo Finance]. With a P/E of 10.4x and a 5.45% dividend yield, the stock trades at PLN 19.20 against a single analyst's PLN 23.90 price target [Yahoo Finance] [Analyst consensus].

Ambra generated PLN 901.3M in trailing revenue with healthy cash flow, though operating profitability has softened and revenue is contracting.

The brief AI analysisConfidence 6/10

Sentinellis health

Moderate concerns

6.8/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

16% of score0.0/10
Net margin+5.1%· need ≥ 7.7%, the lower third of beverages in our libraryGross margin+44.6%· need ≥ 48.8%, the lower third of beverages in our library

Returns on capital

16% of score6.7/10
ROIC+13.3%Return on equity+10.5%· need > 12%

Growth & momentum

21% of score5.0/10
Revenue growth-5.5%· need ≥ 0%, the lower third of beverages in our libraryOperating margin trend-0.6pp YoY

Balance sheet

32% of score10.0/10
Current ratio1.8xNet debt / EBITDA0.8xInterest coverage9.6xDebt / equity0.25

Cash generation

16% of score10.0/10
Free cash flowPLN 39.4MCash vs reported profitPLN 69.0M vs PLN 61.5M

Value creation

no data
ROIC vs cost of capital—· no data

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

PLN 484.0M

Revenue (TTM)

PLN 901.3M

Explainers

How we read these numbers

Plain-English guides · no account needed

II · Recent news

What moved

1 story · ranked by relevance

  • Company2026-10-22

    Bar Ambra opens up in Union Square, bringing taste of Europe to the neighborhood - amNewYork

    amNewYork

Premium · Free with any account

Revenue contracted 5.5% in the latest quarter compared to a year earlier, signaling weakening demand or competitive pressure in the company's core markets [Yahoo Finance].

1 of 5 risks in this report

Risks

5

Opportunities

5

Leadership

3

9 more findings in the full report — free with any account.

Unlock the full Ambra S.A. analysis

Create a free account to access the complete AI-generated report with inline citations.

  • 5 risks and 5 opportunities — each with its source
  • 100+ financial metrics with charts and benchmarks
  • Full news summaries with source links
  • Executive team and compensation details
  • PDF export for offline use
Unlock all 10 findings3 free reports · No credit card

III · Related

You might also read

Same sector · Consumer Defensive — or comparable health

Want this for your watchlist?

Read three companies free. No card.

Get 3 free reports

Produced 27 Oct 2026, 10:49 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated