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Amrize Ltd

AMRZ

$46.64 ▼ -4.61 (-9.00%) at close

3 Visible periods

25 Metrics

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Analytical Summary

Amrize Ltd shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $25.8B

Dividend Yield —

Revenue Growth 0.9% ↗

Op. Margin 16.1% ↘

ROIC 11.4% ↘

FCF / Share $2.57 ↘

Trailing P/E 21.8x

Price / Book 2.0x

FCF Yield 5.5%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

3-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$11.81B

↑ +0.9% —

Net Income Profit after all expenses

$1.19B

↓ -7.0% —

Operating Margin Operating profit as % of sales

16.1%

↓ -14.0% 69th

FCF / Share Free cash flow per share

$2.57

↓ -13.4% —

Health Breakdown

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Jun 23, 2025 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Revenue Growth YoY (%)	0.9% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-81%)	0.2% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	—
EPS Growth YoY (%)	-7.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	32.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-7.0% Weak Weak Year-over-year change in net income	33.3% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	-13.4% Weak Weak Year-over-year change in free cash flow	16.6% Good Good Year-over-year change in free cash flow	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Jun 23, 2025 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Operating Margin (%) (%)	16.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	18.8% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	16.2% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)
Profit Margin (%) (%)	10.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	10.9% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	8.2% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg
FCF Margin (%) (%)	12.0% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	12.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	1.20x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.29x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.47x Good Good Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Jun 23, 2025 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Return on Invested Capital (%)	11.4% Good Good Return earned on debt + equity capital invested Optimal: > 10%	17.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	7.9% Fair Fair Operating profit relative to total assets Optimal: > 10%	9.2% Fair Fair Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	8.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	12.8% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Jun 23, 2025 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Interest Coverage (x)	8.82x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	51.05x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	38.53x Excellent Excellent Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-1.92B	$-1.58B	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Jun 23, 2025 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Revenue per Share (USD)	$21.36	$21.16	$21.11
Basic EPS, GAAP (USD)	$2.14	$2.30	$1.73
Free Cash Flow per Share (USD)	$2.57	$2.97	$2.54
Book Value per Share (USD)	$23.97	$17.49	—
Tangible Book Value per Share (USD)	$4.54	$-1.47	—
Basic Weighted Avg Shares (shares)	553.10M	553.10M	553.10M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Jun 23, 2025 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Working Capital (USD)	$1.82B	$2.23B	—
Total Equity (USD)	$13.26B	$9.91B	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Jun 23, 2025 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Sales/Revenue/Turnover (USD)	$11.81B	$11.70B	$11.68B
Depreciation Expense (USD)	$758.00M	$736.00M	$689.00M
Net Income, GAAP (USD)	$1.19B	$1.27B	$956.00M
Operating Cash Flow (USD)	$2.21B	$2.28B	$2.04B

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Synced 1 week ago 3 years · 9 quarters

Amrize Ltd

Analytical Summary

3-Year Financial Trajectory

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