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Amrize Ltd

AMRZ • Construction Materials
$38.83
▲ +0.84 (+2.21%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$26.35B
Growth
9.7%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 10.0%Positive revenue growth · 9.7%Positive free cash flow · 2.56Consistent free cash flow · 5/5Manageable debt level · 0.45
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:06 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$38.83
Change2.21%
Market Cap$26.35B
52W Range46.03 - 65.94
Beta-0.03
Gross Margin25.68%
Oper. Margin16.13%
Profit Margin10.03%
Debt/Eq0.45
Current Ratio1.64
Quick Ratio1.10
Revenue 5Y9.74%

Investment DNA

How strong this company looks for long-term investors

76
out of 100
Business Quality
Margins, moat, returns
69/100
Financial Strength
Debt, cash, stability
66/100
Growth Potential
Revenue and expansion
85/100
Price Attractiveness
Cheap or expensive today
73/100
Why this score▼
Stable or improving margins · 10.0%Positive revenue growth · 9.7%Positive free cash flow · 2.56Consistent free cash flow · 5/5Manageable debt level · 0.45Healthy liquidity · 1.64

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-12
Low
$48.00
Mean
$60.71
Median
$63.00
High
$70.00

Company Overview

IPO: 6/23/2025
Industry: Construction Materials
P/B i: 2.26
Debt / Equity i: 0.45
Operating Margin: 16.13%
Net Margin: 10.03%
ROE i: -
ROIC: -

Financial Health

Score13 / 20
Debt / Equity: 0.45
Current Ratio: 1.64
Quick Ratio: 1.10
Status: Good

Insider Transactions

Recent executive and insider activity

Brouwer Roald
Transaction: 06/30/2026
BUY
Change
+233
Price
$45.31
Filing
07/07/2026
Type
BUY
Forrest Nollaig
Transaction: 05/22/2026
BUY
Change
+2,000
Price
$50.25
Filing
05/26/2026
Type
BUY
Brouwer Roald
Transaction: 05/21/2026
BUY
Change
+1,500
Price
$49.84
Filing
05/21/2026
Type
BUY