# Amrize Ltd (AMRZ) — Stock CV

Amrize Ltd is a $19.8B materials company. Revenue grew 5.1% over the last year, it keeps 10¢ of every dollar of sales as profit, and its net debt equals ~2.3 years of free cash flow. It trades at 16.4× earnings — near the lowest of its own history.

> Amrize is a building solutions company focused exclusively on the North American market. Amrize earns revenue from the sale of cement, aggregates, ready-mix concrete, asphalt, roofing systems, and other building solutions.

## Identity

- **Ticker**: AMRZ
- **Sector**: Basic Materials
- **Industry**: Cement, Hydraulic
- **Headquarters**: ZUG
- **Employees**: 19 000
- **Website**: https://www.amrize.com
- **Market cap**: $19.8B
- **Last price**: $36.20
- **Financial profile**: Mixed

## Vitals (TTM)

- **Revenue**: $12.2B
- **Net income**: $1.22B
- **Free cash flow**: $1.32B
- **Net debt**: $3.01B
- **P/E**: 16.4
- **Revenue growth (YoY)**: 5.1%

## Skills (profile scores, 0–100)

| Pillar | Score |
|---|---|
| Valuation | 80 |
| Growth | 56 |
| Profitability | 50 |
| Health | 37 |
| Quality | 85 |
| Moat | 49 |

## Qualifications (beginner checklist) — 8 of 10 passed

- [x] Revenue growing — +5.1% YoY
- [x] Profitable — $1.22B TTM
- [ ] Profit growing — -7.0% YoY
- [x] Generates cash — $1.32B TTM
- [x] Debt under control — ~2.3y of cash flow to repay
- [x] Established company — $19.8B market cap
- [x] Not printing shares — +0.1% shares over ~5y
- [x] Proven track record — 5/5 profitable years
- [ ] Financially stable — Altman Z 1.4 — distress
- [x] Valuation not extreme — P/E 16.4

## Experience (career milestones)

- **Q3 2026** — 15 open-market insider purchases: ~51K shares bought by insiders
- **FY2024** — Best year on record: $1.27B net income
- **FY2022** — Revenue crossed $10B: $10.7B for the year
- **FY2021** — Profitable every year on record: 5 consecutive profitable years in our data
- **FY2021** — Revenue already above $1B: $8.13B in first reported year
- **FY2021** — Positive free cash flow every year since: 5-year streak

## Strengths

- None stand out in the data.

## Watch-outs

- Altman Z-Score 1.42 — elevated financial-distress risk

## Track record

| Year | Revenue | Net income | Free cash flow |
|---|---|---|---|
| FY2021 | $8.13B | $841M | $1.10B |
| FY2022 | $10.7B | $1.11B | $1.50B |
| FY2023 | $11.7B | $956M | $1.41B |
| FY2024 | $11.7B | $1.27B | $1.64B |
| FY2025 | $11.8B | $1.19B | $1.42B |

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Source: https://stockcv.com/AMRZ — derived from company filings; may be delayed or incomplete. Information, not investment advice.