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Amrize (AMRZ) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Amrize
NYSE•Basic Materials•Building Materials
$40.44-0.53(-0.01%)After hours
Market Cap
$20.74B
P/E
18.7x
P/S
1.5x
P/B
1.6x

Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America and Canada. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment provides advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings; and adhesives, tapes, and sealants. The company was formerly known as Holcim North America Finance Ltd and changed its name to Amrize AG in December 2013. Amrize AG was incorporated in 2023 and is based in Zug, Switzerland.

B

How this company scores

GoodMetricSide Score: 69.5/100

Strongest: Balance Sheet & Red Flags (22/25); weakest: Cash & Earnings Quality (14/25).

Profitability16/25
Growth17.5/25
Balance Sheet & Red Flags22/25
Cash & Earnings Quality14/25
Strengths
Rising earningsLow leverageInterest easily coveredImproving leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 18.7x5y range 18.7x – 28.0x
P/E 18.7x
P/S · 1.5x5y range 1.5x – 2.6x
P/S 1.5x
P/B · 1.6x5y range 1.6x – 2.3x
P/B 1.6x · below its 5-quarter median

Currently below its 5-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Margin Pressure

Watch

Operating margins declined 7.6% — watch for continued compression, which may signal competitive or cost pressure.

Cash Burn

Watch

FCF turned negative in 2 of the last 6 quarters — occasional cash consumption.

Price & Volume
Market Cap $20.74B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$14.27B
3Q
Q. Revenue
$3.49B
9%
TTM EBITDA
$2.86B
3Q
TTM Op. Income
$1.87B
Q. Op. Income
$711.00M
6%
TTM Net Income
$1.11B
Q. Net Income
$476.00M
11%
EPS
$0.87
12%
Shares Out.
$552.50M
0%
$14.27B in TTM revenue grew from zero YoY, reaching $3.49B last quarter. TTM EBITDA of $2.86B and TTM operating income of $1.87B show growth is flowing through to the bottom line. TTM net income of $1.11B means revenue is converting into profit. Across the last 6 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
28.4%
5%
EBITDA Margin
26.6%
0%
Op. Margin
20.3%
2%
Net Margin
13.6%
2%
Op. margin of 20.3% is down 0.4% YoY — costs are rising relative to revenue. Net margin at 13.6% and gross margin of 28.4% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 2% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
18.7x
P/S Ratio
1.5x
2Q
P/B Ratio
1.6x
2Q
At 18.7x P/E, the stock trades within typical market levels. P/S of 1.5x and P/B of 1.6x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 0% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$24.60B
4Q
Cash
$729.00M
2Q
Long-Term Debt
$4.24B
20%
Book Value
$12.86B
2Q
D/E Ratio
0.3
22%
Debt/EBITDA
4.6
26%
With $24.60B in assets and $4.24B in long-term debt, D/E is 0.3and book value is $12.86B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 22% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$421.00M
194%
TTM Free Cash Flow
$1.32B
FCF Margin
9.3%
FCF / Net Income
1.2
TTM FCF of $1.32B on $421.00M in operating cash flow. The FCF / Net Income ratio of 1.2x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 0% — an improving trend.

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