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

$41.38-0.23(-0.01%)Pre-market

Market Cap

$23.13B

P/E

20.5x

P/S

1.6x

P/B

1.8x

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.

How this company scores

GoodMetricSide Score: 70.5/100

Strongest: Balance Sheet & Red Flags (22/25); weakest: Cash & Earnings Quality (15/25).

Profitability16/25

Growth17.5/25

Balance Sheet & Red Flags22/25

Cash & Earnings Quality15/25

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 · 20.5x5y range 20.5x – 28.0x

Currently near its 4-quarter median.

P/S · 1.6x5y range 1.6x – 2.6x

Currently near its 4-quarter median.

P/B · 1.8x5y range 1.8x – 2.3x

Watch items

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

Some Concerns

Margin Pressure

Watch

Operating margins declined 7.9% — watch for continued compression, which may signal competitive or cost pressure.

Cash Burn

Watch

FCF turned negative in 2 of the last 7 quarters — occasional cash consumption.

Price & Volume

Market Cap $23.13B

Metrics at a Glance

as of September 2026

Revenue & Profit

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

TTM Revenue: $14.36B
Q. Revenue: $3.77B
TTM EBITDA: $2.91B
TTM Op. Income: $1.89B
Q. Op. Income: $793.00M
TTM Net Income: $1.13B
Q. Net Income: $558.00M
EPS: $1.03
Shares Out.: $544.60M

$14.36B in TTM revenue grew from zero YoY, reaching $3.77B last quarter. TTM EBITDA of $2.91B and TTM operating income of $1.89B show growth is flowing through to the bottom line. TTM net income of $1.13B means revenue is converting into profit. Across the last 7 quarters, TTM revenue has risen for 4 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 28.7%
EBITDA Margin: 26.9%
Op. Margin: 21.0%
Net Margin: 14.8%

Op. margin of 21.0% is down 0.1% YoY — costs are rising relative to revenue. Net margin at 14.8% and gross margin of 28.7% show how much of each revenue dollar survives to profit. Across the last 7 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

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

P/E Ratio: 20.5x
P/S Ratio: 1.6x
P/B Ratio: 1.8x

At 20.5x P/E, the stock trades within typical market levels. P/S of 1.6x and P/B of 1.8x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 4 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

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

Total Assets: $24.36B
Cash: $299.00M
Long-Term Debt: $4.24B
Book Value: $12.76B
D/E Ratio: 0.3
Debt/EBITDA: 4.2

With $24.36B in assets and $4.24B in long-term debt, D/E is 0.3and book value is $12.76B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 13% — a weakening trend.

Cash Flow

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

Op. Cash Flow: $697.00M
TTM Free Cash Flow: $1.08B
FCF Margin: 7.5%
FCF / Net Income: 1.0

TTM FCF of $1.08B on $697.00M in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 0% — a weakening trend.