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Amrize Ltd

AMRZ

$42.66 ▼ -1.47 (-3.33%) at close

11 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Neutral

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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 $23.2B

Dividend Yield 0.26%

Revenue Growth 2.6% ↗

Op. Margin 21.0% ↗

ROIC 3.7% ↗

FCF / Share $0.79 ↗

Trailing P/E 41.4x

Price / Book 1.8x

FCF Yield 1.9%

Debt / Equity 0.40

info Valuation on last close. End-of-day price, Nov 5, 2026.

11-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.77B

↑ +2.6% —

Net Income Profit after all expenses

$559.00M

↑ +2.6% —

Operating Margin Operating profit as % of sales

21.0%

↑ +737.0% 69th

FCF / Share Free cash flow per share

$0.79

↑ +137.5% —

Long-Term Debt Long-term obligations

$4.24B

— 0.0% —

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↓

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.11 Latest / share

+0.0% YoY

Q4 FY2023

Q2 FY2024

Q3 FY2024

Q4 FY2024

Q1 FY2025

Q2 FY2025

Q3 FY2025

Q4 FY2025

Q1 FY2026

$0.11

Q2 FY2026

$0.11

Q3 FY2026

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Jun 23, 2025 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Revenue Growth YoY (%)	2.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	-32.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-745%)	4.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	-1.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	6.6% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	-0.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	—	—	—	—	—
EPS Growth YoY (%)	4.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-31.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	11.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-1.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-9.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	2.6% Caution ↑ Caution Improving Year-over-year change in net income	N/M	-33.3% Weak ↓ Weak Declining Year-over-year change in net income	10.0% Fair ↑ Fair Improving Year-over-year change in net income	-1.4% Weak Weak Year-over-year change in net income	-9.5% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	—	—	-9.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Jun 23, 2025 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Operating Margin (%) (%)	21.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	-3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	-3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	16.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	21.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	20.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	-0.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	18.8% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	24.5% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)	23.3% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	—
Effective Tax Rate (%) (%)	—	—	18.6% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	34.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	14.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	-4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-160%)	-5.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-167%)	11.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	14.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	13.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	-4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	10.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	16.0% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	14.6% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	—
FCF Margin (%) (%)	11.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-53.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-53.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	58.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-51.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	57.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	11.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	11.12x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	10.07x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	5.12x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	12.26x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.65x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Jun 23, 2025 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Return on Invested Capital (%)	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	4.3% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	2.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	-0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	3.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—	2.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Jun 23, 2025 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Debt to Equity (x)	0.40x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.39x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.44x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	—	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	—	—	—	—	—
Interest Coverage (x)	10.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-0.92x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.54x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.85x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.39x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	-1.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	48.82x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	76.73x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	75.40x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$4.84B	$4.24B	$4.61B	$-1.92B	$-279.00M	$330.00M	—	$-1.58B	—	—	—
Debt / EBITDA (x)	5.06x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	34.28x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	46.83x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.56x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.09x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Jun 23, 2025 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Revenue per Share (USD)	$6.92	$3.94	$3.94	—	$6.64	$5.82	$3.76	—	$6.23	$5.86	—
Basic EPS, GAAP (USD)	$1.03	$-0.19	$-0.21	$0.58	$0.99	$0.78	$-0.16	$0.52	$1.00	$0.86	—
Free Cash Flow per Share (USD)	$0.79	$-2.11	$-2.11	—	—	—	$-1.93	—	$0.73	—	—
Dividend per Share (USD)	$0.11	$0.11	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$23.78	$23.40	$23.66	$23.97	$23.33	$22.48	—	$17.49	—	—	—
Tangible Book Value per Share (USD)	$3.83	$3.89	$4.19	$4.54	$3.88	$2.91	—	$-1.47	—	—	—
Basic Weighted Avg Shares (shares)	544.60M	553.20M	553.20M	—	553.10M	553.10M	553.10M	—	553.10M	553.10M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Jun 23, 2025 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Working Capital (USD)	$265.00M	$430.00M	$1.23B	$1.82B	$1.42B	$1.18B	—	$2.23B	—	—	—
LT Debt (USD)	$4.24B	$4.24B	$4.94B	—	—	—	—	—	—	—	—
Total Equity (USD)	$12.77B	$12.87B	$13.09B	$13.26B	$12.90B	$12.43B	—	$9.91B	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Jun 23, 2025 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Sales/Revenue/Turnover (USD)	$3.77B	$2.18B	$2.18B	$2.82B	$3.67B	$3.22B	$2.08B	$2.85B	$3.45B	$3.24B	—
Depreciation Expense (USD)	$223.00M	$217.00M	$198.00M	$190.00M	$192.00M	$182.00M	$181.00M	$194.00M	$189.00M	$182.00M	—
Net Income, GAAP (USD)	$559.00M	$-105.00M	$-116.00M	$320.00M	$545.00M	$429.00M	$-87.00M	$291.00M	$553.00M	$474.00M	—
Operating Cash Flow (USD)	$697.00M	$-893.00M	$-896.00M	$1.79B	—	—	$-856.00M	$1.73B	$623.00M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 3 years · 11 quarters

Amrize Ltd

Analytical Summary

11-Year Financial Trajectory

Health Breakdown

Dividend History

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