Amrize Ltd
Exchange: NYSESector: Basic MaterialsIndustry: Building Materials
Amrize Ltd
Did you know?
A large-cap company with a $28.2B market cap.
Current Price
$50.91
-4.63%GoodMoat Value
$31.66
37.8% overvaluedProfile
Valuation (TTM)
Market Cap$28.16B
P/E23.76
EV—
P/B2.12
Shares Out553.08M
P/Sales2.38
Revenue$11.81B
EV/EBITDA11.33
Amrize Ltd (AMRZ) Stock Analysis
Market Cap$28.16B
Current Price$50.91
P/E Ratio23.76
Forward P/E—
PEG Ratio-0.52
EPS$2.14
Book Value$23.97
P/B Ratio2.12
AMRZ Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use -1.8% FCF growth (CAGR)
Cash vs Debt
Net Debt: 4.0B
Revenue
10.7B
FY22
11.7B
FY23
11.7B
FY24
11.8B
FY25
Net Income
1.1B
FY22
956M
FY23
1.3B
FY24
1.2B
FY25
AMRZ 52-Week Range
$46.30
$65.36
50-Day MA: $57.17200-Day MA: $53.21
Did you know?
Price sits at 24% of its 52-week range.
Amrize Ltd (AMRZ) Financial Summary
Amrize Ltd (AMRZ) is a Basic Materials company in the Building Materials industry, listed on NYSE. The stock currently trades at $50.91 with a market capitalization of $28.16B.
Key valuation metrics include a P/E ratio of 23.76, price-to-book ratio of 2.12, and EPS of $2.14. The company reports a profit margin of 10.0% and return on equity of 8.9%.
AMRZ Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $28.16B |
| P/E Ratio | 23.76 |
| EPS | $2.14 |
| P/B Ratio | 2.12 |
| P/S Ratio | 2.38 |
| EV/EBITDA | 11.33 |
| Profit Margin | 10.0% |
| Return on Equity | 8.9% |
| Debt/Equity | 0.45 |
AMRZ Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY22 | $10.73B | $1.11B |
| FY23 | $11.68B | $956.00M |
| FY24 | $11.70B | $1.27B |
| FY25 | $11.81B | $1.19B |
Amrize Ltd (AMRZ) Valuation
Based on GoodMoat's DCF model, Amrize Ltd has a fair value estimate of $31.66. At the current price of $50.91, the stock appears 60.8% overvalued relative to our intrinsic value estimate.
AMRZ Quality Indicators
Amrize Ltd maintains a profit margin of 10.0% and an operating margin of 16.3%. Return on equity stands at 8.9%. The current ratio is 1.64. Debt-to-equity ratio is 0.45.
About Amrize Ltd
Amrize Ltd
AMRZ Free Cash Flow
Amrize Ltd generated $1.46B in trailing twelve-month free cash flow, representing an FCF yield of 5.19%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
AMRZ Shares Outstanding
Amrize Ltd has 0.55 billion shares outstanding at a share price of $50.91, giving it a market capitalization of $28.16B.