Amrize Ltd (AMRZ)

Every figure this model derived for AMRZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 860,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 729,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 4,584,000,000 AssetsCurrent 2026-06-30
current liabilities 4,154,000,000 LiabilitiesCurrent 2026-06-30
equity 12,866,000,000 StockholdersEquity 2026-06-30
interest expense 301,000,000 InterestExpenseDebt 2026-06-30
ocf 2,174,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 12,189,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 31,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AMRZ on one particular measure came for.

RatioValue
cash operating margin22.42
current ratio1.12
current ratio reported1.1
deferred revenue growth44.74
dilution pct0.09
ebit cagr0.08
ebit yoy-6.94
fcf margin10.78
interest cover6.29
net debt ebitda1.85
operating margin15.52
owner earnings margin10.53
revenue growth5.06
revenue growth per share4.96
roic8.37
rule of 4020.58
sbc pct revenue0.25

What to be careful about

What this model itself distrusts about AMRZ's figures. Written by the derivation as it ran, not added afterwards.