Amrize is a building solutions company focused exclusively on the North American market. Amrize earns revenue from the sale of cement, aggregates, ready-mix concrete, asphalt, roofing systems, and other building solutions.
It is a $19.8B materials company. Revenue grew 5.1% over the last year, it keeps 10¢ of every dollar of sales as profit, and its net debt equals ~2.3 years of free cash flow. It trades at 16.4× earnings — near the lowest of its own history.
- Website
- amrize.com
- Location
- Zug
- Employees
- 19 000
- Sector
- Basic Materials
Skills
Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.
Strong valuation and quality; Health and Moat lag behind.
Valuation80
- P/E vs own history0th pct · 25/25
- FCF yield6.7% · 20/25
- P/S1.6x · 25/25
- EV/EBITDAn/a · 10/25
Growth56
- Revenue CAGR9.8% · 12/25
- Net income CAGR9.0% · 12/25
- EPS CAGR ~5Y11.3% · 20/25
- Fwd implied growth12.6% · 12/25
Profitability50
- ROIC7.3% · 5/25
- ROE9.3% · 12/25
- Net margin10.0% · 13/25
- Operating margin15.5% · 20/25
Health37
- Altman Z1.42 · 3/25
- Current ratio1.10 · 12/25
- Interest coverage4.6x · 10/25
- Net cash / debtD/A 12% · 12/25
Quality85
- Piotroski F6/9 · 15/25
- Beneish M-2.57 · 25/25
- FCF conversion109% · 25/25
- Margin stabilityσ 7.0% · 20/25
Moat49
- ROIC >12% years0/4 yrs · 0/25
- Median gross margin23.7% · 6/25
- FCF-positive years5/5 yrs · 25/25
- Worst-year net marginworst 8.2% · 18/25
Experience
The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.
- Q3 2026Insiders15 open-market insider purchases~51K shares bought by insiders
- FY2024FinancialBest year on record$1.27B net income
- FY2022FinancialRevenue crossed $10B$10.7B for the year
- FY2021FinancialProfitable every year on record5 consecutive profitable years in our data
- FY2021FinancialRevenue already above $1B$8.13B in first reported year
- FY2021FinancialPositive free cash flow every year since5-year streak
Achievements
Verifiable track record, straight from the reported numbers.
Strengths & watch-outs
What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.
Strengths
No standout strengths in the available data.
Watch-outs
- Altman Z-Score 1.42 — elevated financial-distress risk
Qualifications
The basics a company should meet before you research it further. Each check uses the reported numbers.
- Revenue growing — the company sells more than a year ago+5.1% YoY
- Profitable — makes more than it spends$1.22B TTM
- Profit growing — earnings are higher than last year-7.0% YoY
- Generates cash — cash left after running and investing$1.32B TTM
- Debt under control — could handle its obligations~2.3y of cash flow to repay
- Established company — not a micro-cap — lower blow-up risk$19.8B market cap
- Not printing shares — share count not ballooning — you keep your slice+0.1% shares over ~5y
- Proven track record — years of profitability behind it5/5 profitable years
- Financially stable — balance sheet not near distressAltman Z 1.4 — distress
- Pays a dividend — returns cash to shareholdersno data
- Valuation not extreme — price not wildly above earningsP/E 16.4
Peer comparisonAmrize Ltd vs 6 largest basic materials peers — cap, P/E, growth and margin side by sideOpen ▾Close ▴
| Company | Market cap | P/E | Revenue growth | Net margin | Profile |
|---|---|---|---|---|---|
| AMRZ this company | $19.8B | 16.4 | +5.1% | 10.0% | Mixed |
| LIN Linde plc Ordinary Share | $223.2B | 30.8 | +6.6% | 20.4% | Solid |
| SCCO Southern Copper Corporation | $176.8B | 31.2 | +32.8% | 35.9% | Strong |
| NEM Newmont Corporation | $124.2B | 14.4 | +25.2% | 33.4% | Strong |
| FCX Freeport-McMoran Inc. | $105.8B | 35.9 | +0.2% | 11.4% | Strong |
| AEM Agnico Eagle Mines Ltd. | $95.8B | 15.9 | +43.7% | 37.5% | Strong |
| B Barrick Mining Corporation | $67.5B | 10.1 | +9.2% | 31.6% | Strong |
Head-to-head: AMRZ vs LIN · AMRZ vs SCCO · AMRZ vs NEM
References
What covering analysts publish about the company — information only, not a recommendation.
Appendix · Financial records
The full statements behind this CV, FY2021–FY2025. For readers who want to check the numbers.
Live data and quarterly detail: stockcv.com/AMRZ
Want the live picture — intraday moves, valuation history and full analysis?
Deeper analysis of AMRZ on PreMarketPriceFigures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $36.20 · market cap $19.8B.