Obermatt

Amrize

NYQ:AMRZ · CH1430134226
Construction MaterialsLarge

360

56
EV / EBIT38
Price / Owner Earnings37
Owner Earnings Yield51
Dividend Yield59
Price/Sales41
EV / Gross Profit12
Price/Book58
Return on Capital59
Cash Return on Capital64
Return on Equity64
EBIT Margin71
Gross Profitability22
Cash Conversion43
Accruals67
Owner Earnings Margin73
Sales growth49
Profit Growth80
Long-Term EPS Growth87
Owner Earnings Growth40
Reinvestment76
Price momentum27
Debt load62
Refinancing38
Debt Payback45
Liquidity57
Analyst ratings16
Opinion Changes35
Price Target Upside52
Market mood63
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Amrize clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryConstruction Materials
SizeLarge
TypePublic Company
ExchangeSWX
Founded2023
Employees1,915
Websiteamrize.com
ISINCH1430134226
Last UpdateApr 2, 2026
Themes
Home ImprovementBusiness DevelopmentConsultingInfrastructure

Description

Amrize AG (Amrize) engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America. The company engages in the sale of cement, aggregates, ready-mix concrete, asphalt, roof…

Analysis

Middle-of-the-road

Amrize AG is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 22.8× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 8% yearly growth; analysts expect 20%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is adequate. The company scores 8/20 on our value-creation score: creating some value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
34
2026

All-time high

34

Jun 2026

All-time low

31

Feb 2026

Average rank

33

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
41
Price/Earnings
32
Price/Book
58
Dividend Yield
59
Value (overall)
51

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →