AMRIZE LTD (AMRZ) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:AMRZ • CH1430134226

53.375 USD

+0.76 (+1.43%)

Last: Feb 2, 2026, 01:37 PM

Fundamental Rating

Overall AMRZ gets a fundamental rating of 2 out of 10. We evaluated AMRZ against 13 industry peers in the Construction Materials industry. AMRZ may be in some trouble as it scores bad on both profitability and health. AMRZ does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

AMRZ had positive earnings in the past year.

1.2 Ratios

With a Return On Assets value of 5.30%, AMRZ perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
With a Return On Equity value of 9.88%, AMRZ is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
AMRZ has a Return On Invested Capital (7.43%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	5.3%
ROE	9.88%
ROIC	7.43%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 10.89%, AMRZ is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
Looking at the Operating Margin, with a value of 18.16%, AMRZ is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
AMRZ's Gross Margin of 26.23% is on the low side compared to the rest of the industry. AMRZ is outperformed by 69.23% of its industry peers.

		Industry Rank	Sector Rank
OM	18.16%
PM (TTM)	10.89%
GM	26.23%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMRZ is destroying value.
Compared to 1 year ago, AMRZ has about the same amount of shares outstanding.
AMRZ has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.45 indicates that AMRZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.45, AMRZ perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
AMRZ has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
AMRZ's Debt to Equity ratio of 0.45 is in line compared to the rest of the industry. AMRZ outperforms 53.85% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.45
Debt/FCF	N/A
Altman-Z	2.45

ROIC/WACC0.72

WACC10.3%

2.3 Liquidity

A Current Ratio of 1.45 indicates that AMRZ should not have too much problems paying its short term obligations.
AMRZ has a worse Current ratio (1.45) than 69.23% of its industry peers.
AMRZ has a Quick Ratio of 1.45. This is a bad value and indicates that AMRZ is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.97, AMRZ is not doing good in the industry: 69.23% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.45
Quick Ratio	0.97

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AMRZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.26%, which is quite impressive.
AMRZ shows a small growth in Revenue. In the last year, the Revenue has grown by 0.23%.

EPS 1Y (TTM)33.26%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)0.23%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, AMRZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.65% on average per year.
Based on estimates for the next years, AMRZ will show a small growth in Revenue. The Revenue will grow by 5.04% on average per year.

EPS Next Y2.39%

EPS Next 2Y9.09%

EPS Next 3Y10.61%

EPS Next 5Y11.65%

Revenue Next Year3.3%

Revenue Next 2Y3.78%

Revenue Next 3Y4.43%

Revenue Next 5Y5.04%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

AMRZ is valuated rather expensively with a Price/Earnings ratio of 23.21.
AMRZ's Price/Earnings ratio is a bit cheaper when compared to the industry. AMRZ is cheaper than 61.54% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.32, AMRZ is valued at the same level.
A Price/Forward Earnings ratio of 19.46 indicates a rather expensive valuation of AMRZ.
AMRZ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AMRZ is cheaper than 69.23% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 25.57. AMRZ is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	23.21
Fwd PE	19.46

4.2 Price Multiples

AMRZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AMRZ is cheaper than 61.54% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	11.27

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AMRZ does not grow enough to justify the current Price/Earnings ratio.