Amrize Ltd Ordinary Shares (AMRZ)

FairStock Score: 44/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses that earn high returns on capital and sell at a sensible price. Amrize is a cyclical building-materials company: cement, aggregates, concrete, asphalt, roofing and wall systems, mostly in North America and Canada. The latest filed quarter, fiscal Q2 2026 ended June 30, 2026, showed revenue of $3.5B, net income of $478.0M, and diluted EPS of $0.86—improving versus fiscal Q2 2025 ended June 30, 2025, when net income was $417.0M and diluted EPS was $0.75. But fiscal Q1 2026 ended March 31, 2026 lost $105.0M, and for FY2025 ended December 31, 2025, revenue was $11.8B, net income $1.2B, and diluted EPS $2.14, down from FY2024 net income of $1.3B and diluted EPS of $2.30. So the trend is uneven and cyclical. FairStock’s Lynch category is CYCLICAL — Building Materials, because earnings follow the economic cycle. Financial health is mixed. FairStock shows a Piotroski F-Score of 7/9 but an Altman Z-Score of 1.33, debt-to-equity of 0.55, ROE of 9.72%, and ROCE of only 4.96%. ROCE below 10% suggests limited economic moat. TTM free cash flow is $1.3B, a 6.6% FCF yield. At the 2026-10-13 close of $36.42, FairStock’s P/E is 16.33, P/B 1.56, EV/EBITDA 9.28, and Graham Number $34.27, leaving a -6.27% margin of safety. That is not bargain territory. FairStock score is 44/100. I would call it a fair-to-full cyclical, not a fat pitch.

In plain English: Amrize makes building materials such as cement, concrete, asphalt, roofing, and wall products in North America and Canada. In the latest reported quarter ended June 30, 2026, sales were $3.5 billion and profit was $478 million, but the full year ended December 31, 2025 earned $1.2 billion, down from $1.3 billion the year before. At $36.42, the shares look roughly fair to a bit expensive compared with profits and asset value, and the dividend is small.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer