Amrize Ltd (AMRZ)

44.67USD +0.86% (+0.38)

Over 1M: -8.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

45 47.5 50 52.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Cash Flow: 845M Q3 '25 — Net Income: 545M Q4 '25 — Operating Cash Flow: 1.8B Q4 '25 — Net Income: 298M Q1 '26 — Operating Cash Flow: -893M Q1 '26 — Net Income: -105M Q2 '26 — Operating Cash Flow: 418M Q2 '26 — Net Income: 478M -600M 0 600M 1.2B 1.8B 2.4B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6
SBC / sales 0.25%
Oper. margin 15.5%
OE margin 10.5%
ROIC 8.4%
Accruals -3.9%
OCF margin 17.8%
ROA 4.9%
FCF margin 10.8%
OCF / EBIT 1.1×
ROCE 9.3%
ROE 9.5%
Gross margin 25.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.0
EV/EBIT 15.3×
EV/OE 22.6×
P/B 1.9×
EV/Sales 2.4×
FCF yield 5.5%
P/E 19.8×
Div. yield 1.3%
EV/GP 9.5×
P/C 33.0×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.7
RPO / sales 0.037×
Segment HHI 0.51 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.4
ND/EBITDA -0.17
Net debt / Eq 0.39×
Payout 25.0%
Debt / Eq 0.45×
Debt payback 3.8 yr
Cash / Debt 0.13×
Quick ratio 0.73×
F-score 3.4 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.3
Sales/sh Y/Y +5.0%
Shares change +0.09%
EPS Y/Y +4.1%
Sales Q/Q +8.6%
EBIT CAGR +0.085%
EBIT Y/Y -6.9%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.