Amrize Ltd (AMRZ) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 55
- Profitability 60
- Business Quality 60
- Balance Sheet 55
- Cash Flow 60
Why this rating?
Health 58/100 — Acceptable
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Amrize Ltd (AMRZ) is a Building Materials company in the Basic Materials sector. Compound Radar rates Amrize Ltd 58/100 (Acceptable) due to solid business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 18.81
- Forward P/E 13.99
- PEG 1.14
- EV/Revenue 2.49
Profitability
- Revenue Growth 8.6%
- Gross Margin 25.1%
- Operating Margin 20.5%
- Net Margin 10.1%
- ROE 9.7%
Financial strength
- Cash $729.00M
- Debt $7.09B
- Net Cash $-6.36B
- Free Cash Flow $1.42B
- Current Ratio 1.1
Similar companies
Peers in Building Materials, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Vulcan Materials Company Building Materials VMC$258.30 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- CRH plc Building Materials CRH$90.61 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Knife River Corporation Building Materials KNF$61.43 54 Health 54 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- James Hardie Industries plc Building Materials JHX$29.86 53 Health 53 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Suncrete, Inc. Building Materials RMIX$15.80 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Amrize Ltd (AMRZ).