📊 AMRZ Key Takeaways
Is Amrize Ltd (AMRZ) a Good Investment?
Amrize is experiencing severe financial distress with persistent operating losses (-3.5% margin), unsustainable negative free cash flow of -$1.2B annually, and inability to cover interest expenses (coverage ratio: -1.1x). The company's thin gross margins (9.7%), stagnant revenue growth (0.9%), and high cash burn rate make near-term insolvency risk substantial, particularly given $4.9B in debt against only $1.1B cash reserves that will be depleted within one year at current burn rates.
Amrize shows solid core fundamentals with healthy profitability, strong free cash flow generation, and a conservative balance sheet. Margins are robust for a heavy industrial business, and liquidity plus interest coverage indicate good financial resilience. The main limitation is muted top-line and net income growth, with diluted EPS declining despite stable earnings, which suggests only moderate growth quality today.
Amrize Ltd Key Strengths (AMRZ)
- Moderate leverage at 0.38x Debt/Equity ratio, not over-leveraged
- Solid asset base of $24.3B provides some liquidation value cushion
- Adequate current ratio of 1.40x indicates near-term liquidity available for obligations
- Strong profitability with 25.7% gross margin, 16.1% operating margin, and 10.0% net margin
- Healthy financial position supported by 1.64x current ratio, 0.40x debt-to-equity, and 8.8x interest coverage
- Good cash generation with $2.21B operating cash flow and $1.42B free cash flow, equal to a 12.0% FCF margin
AMRZ Stock Risks: Amrize Ltd Investment Risks
- Severe cash burn with -$1.2B free cash flow annually exhausting $1.1B cash reserves within ~1 year
- Negative interest coverage ratio (-1.1x) means company cannot service $4.9B debt from operations, requiring refinancing in deteriorating credit environment
- Persistent unprofitability across all metrics (operating margin -3.5%, net margin -5.3%, ROE -0.9%) with no visible profitability path despite flat revenue growth of 0.9%
- Critical liquidity squeeze evidenced by quick ratio of 0.89x below 1.0x threshold
- Revenue growth of 0.9% and net income growth of 0.3% indicate limited current growth momentum
- Diluted EPS fell 7.0% year over year despite stable net income, pointing to possible dilution or weaker per-share earnings quality
- ROE of 8.9% and ROA of 4.9% are respectable but not standout, limiting evidence of high-return compounding
Key Metrics to Watch
- Operating cash flow trend - must return to positive to avoid insolvency
- Cash balance depletion rate relative to quarterly burn and debt maturity schedule
- Gross margin sustainability - at 9.7%, any revenue decline would worsen losses further
- Diluted EPS trend relative to net income growth
- Revenue growth and free cash flow margin sustainability
Amrize Ltd (AMRZ) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Amrize Ltd presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
AMRZ Profit Margin, ROE & Profitability Analysis
AMRZ vs Materials Sector: How Amrize Ltd Compares
How Amrize Ltd compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Amrize Ltd Stock Overvalued? AMRZ Valuation Analysis 2026
Based on fundamental analysis, Amrize Ltd has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Amrize Ltd Balance Sheet: AMRZ Debt, Cash & Liquidity
AMRZ Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Amrize Ltd's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $1.73 reflects profitable operations.
AMRZ Revenue Growth, EPS Growth & YoY Performance
AMRZ Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $2.1B | -$87.0M | $-0.16 |
| Q3 2025 | $3.4B | $545.0M | $0.98 |
| Q2 2025 | $3.2B | $342.0M | $0.62 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Amrize Ltd Dividends, Buybacks & Capital Allocation
AMRZ SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Amrize Ltd (CIK: 0002035989)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AMRZ
What is the AI rating for AMRZ?
Amrize Ltd (AMRZ) has a Combined AI Grade of C from Claude (D) and ChatGPT (A) with 86% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AMRZ's key strengths?
Claude: Moderate leverage at 0.38x Debt/Equity ratio, not over-leveraged. Solid asset base of $24.3B provides some liquidation value cushion. ChatGPT: Strong profitability with 25.7% gross margin, 16.1% operating margin, and 10.0% net margin. Healthy financial position supported by 1.64x current ratio, 0.40x debt-to-equity, and 8.8x interest coverage.
What are the risks of investing in AMRZ?
Claude: Severe cash burn with -$1.2B free cash flow annually exhausting $1.1B cash reserves within ~1 year. Negative interest coverage ratio (-1.1x) means company cannot service $4.9B debt from operations, requiring refinancing in deteriorating credit environment. ChatGPT: Revenue growth of 0.9% and net income growth of 0.3% indicate limited current growth momentum. Diluted EPS fell 7.0% year over year despite stable net income, pointing to possible dilution or weaker per-share earnings quality.
What is AMRZ's revenue and growth?
Amrize Ltd reported revenue of $2.2B.
Does AMRZ pay dividends?
Amrize Ltd does not currently pay dividends.
Where can I find AMRZ SEC filings?
Official SEC filings for Amrize Ltd (CIK: 0002035989) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AMRZ's EPS?
Amrize Ltd has a diluted EPS of $-0.21.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is AMRZ's fundamental grade?
Based on our AI fundamental analysis in June 2026, Amrize Ltd has a C grade with 86% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is AMRZ stock overvalued or undervalued?
Valuation metrics for AMRZ: ROE of -0.9% (sector avg: 14%), net margin of -5.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is AMRZ's AI grade for 2026?
Our dual AI analysis gives Amrize Ltd a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AMRZ's free cash flow?
Amrize Ltd's operating cash flow is $-896.0M, with capital expenditures of $272.0M. FCF margin is -53.6%.
How does AMRZ compare to other Materials stocks?
Vs Materials sector averages: Net margin -5.3% (avg: 10%), ROE -0.9% (avg: 14%), current ratio 1.40 (avg: 1.6).