Compound Radar

Amrize Ltd (AMRZ) Stock Analysis

Price $41.95
Market cap $22.94B
Next earnings Oct 27, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

58
58/100 Acceptable
  • Financial Health 55
  • Profitability 60
  • Business Quality 60
  • Balance Sheet 55
  • Cash Flow 60

Why this rating?

Health 58/100 — Acceptable

Strongest Profitability 60/100
Softest Balance Sheet 55/100
Wait

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

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FAQ

How Compound Radar scores and tracks Amrize Ltd (AMRZ).

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