Touchstone
Last syncNov 1, 2026, 6:55 PM ET

AMRZ

Amrize Ltd Materials Cement, Hydraulic Russell 3000
$41.38Close $22.9BMarket cap $36.09 – $65.0652-week range Mid-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 15 · weaker than 85% of stocks over 12 months
  • Far from its high 36% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 36%
1wk up 4.9% price change
1mo up 10.7% price change
12-month return down 19% market up 11% · its own down 32%
F-score — — Not assessed
Altman Z 2.13 Moderate risk
P/E 19.3× price / earnings
PEG — P/E / EPS growth
P/B 1.7× price / book
Earnings yield up 7.4% EBIT / enterprise value
Cheaper than 78% of the market · cheap
Revenue growth up 1% year on year
EPS growth up 5% latest quarter · -10 pts
Sales growth up 2% latest quarter · -6 pts
ROE up 10% return on equity
Free cash margin up 12% $1.4B FCF
D/E 0.38 long-term debt / equity
Net debt / EBITDA 1.1×
Interest cover 8.8×EBIT / interest

Trade setup

ATR% 2.6% $1.08 a day · 2×ATR $39.22
RS 15 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 1.1× vs 50-day average
Up/down volume 0.70 50 sessions
Implied move — no scheduled report
Trend template · 1 of 8
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 28, 2026
Results reaction Oct 28, 2026+3% vs market2 sessions after results

Financials

3 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $11.8B +0.9% on FY2024
$0 $20B FY23 FY24 FY25 FY2023 · $11.7B FY2024 · $11.7B FY2025 · $11.8B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $1.2B -7% on FY2024
$0 $2B FY23 FY24 FY25 FY2023 · $956.0M FY2024 · $1.3B FY2025 · $1.2B
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $1.4B -13% on FY2024
$0 $2B FY23 FY24 FY25 FY2023 · $1.4B FY2024 · $1.6B FY2025 · $1.4B
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 26%
  • Net 10%
  • Free cash 12%
0% 50% FY23 FY24 FY25 FY2023 · Gross 24% · Net 8% · Free cash 12% FY2024 · Gross 26% · Net 11% · Free cash 14% FY2025 · Gross 26% · Net 10% · Free cash 12%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $3.0B net debt
  • Cash
  • Long-term debt
$0 $5B FY23 FY24 FY25 FY2023 · Cash $1.1B FY2024 · Cash $1.6B FY2025 · Cash $1.9B · Long-term debt $4.9B
  FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $11.7B $11.7B $11.8B
Gross margin 24% 26% 26%
Operating income $1.9B $2.2B $1.9B
Net income $956.0M $1.3B $1.2B
Net margin 8% 11% 10%
Earnings per share $1.73 $2.30 $2.14
Free cash flow $1.4B $1.6B $1.4B
Free cash margin 12% 14% 12%
Cash $1.1B $1.6B $1.9B
Long-term debt — — $4.9B
Shareholders' equity $9.2B $9.9B $13.1B
Shares outstanding — — 553.08m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Aug 10, 2026 Quarterly ↗ Jun 30, 2026 41d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 18, 2026 Annual ↗ Dec 31, 2025 49d
Oct 29, 2025 Quarterly ↗ Sep 30, 2025 29d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d

Current reports

FiledDisclosed
Oct 28, 2026 Results · Regulation FD ↗
Sep 11, 2026 Director or officer change · Regulation FD ↗
Sep 1, 2026 Director or officer change ↗
Aug 24, 2026 Director or officer change · Regulation FD ↗
Aug 6, 2026 Results · Regulation FD ↗
Apr 29, 2026 Results · Regulation FD ↗
Apr 21, 2026 Shareholder vote · Other events ↗
Apr 14, 2026 Other events ↗
Mar 31, 2026 Director or officer change · Regulation FD ↗
Feb 20, 2026 Auditor change ↗
Feb 17, 2026 Results · Regulation FD ↗
Feb 12, 2026 Director or officer change ↗