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Amrize Ltd

Calidad de datos: 100%
AMRZ
NYSE Basic Materials Construction Materials
$55.26
▲ $2.70 (5.14%)
Cap. Mercado: 30.54B
Rango del Día
$54.25 $56.06
Rango de 52 Semanas
$44.12 $65.94
Volumen
1,986,481
Promedio 50D / 200D
$57.81 / $52.89
Cierre Anterior
$52.56

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E 25.8 2.3
P/B 2.3 1.7
ROE % 8.9 5.9
Net Margin % 10.0 5.3
Rev Growth 5Y % 9.8 4.8
D/E 0.5 0.4

Precio Objetivo de Analistas

Hold
$63.18 +14.3%
Low: $52.00 High: $75.00
P/E Futuro
19.5
EPS Futuro
$2.84
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
12 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $3.66
$3.56 – $3.84
15 B 1
FY2029 $3.77
$3.67 – $3.96
14 B 1
FY2028 $3.69
$3.57 – $3.80
14 B 2

Puntos Clave

Revenue grew 9.79% annually over 5 years — modest growth
Earnings declined -16.49% over the past year
Debt/Equity of 0.45 — conservative balance sheet
Generating 1.42B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.84%
Cash machine — converts 119.83% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
9.79%
Revenue (1Y)0.95%
Earnings (1Y)-16.49%
FCF Growth (3Y)0.50%

Calidad

Return on Equity
8.92%
ROIC7.46%
Net Margin10.03%
Op. Margin16.13%

Seguridad

Debt / Equity
0.45
Current Ratio1.64
Interest Coverage0.00

Valoración

P/E Ratio
25.78
P/B Ratio2.30
EV/EBITDA18.11
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.95% Revenue Growth (3Y) 0.59%
Earnings Growth (1Y) -16.49% Earnings Growth (3Y) 11.33%
Revenue Growth (5Y) 9.79% Earnings Growth (5Y) 8.95%
Profitability
Revenue (TTM) 11.82B Net Income (TTM) 1.19B
ROE 8.92% ROA 4.89%
Gross Margin 25.68% Operating Margin 16.13%
Net Margin 10.03% Free Cash Flow (TTM) 1.42B
ROIC 7.46% FCF Growth (3Y) 0.50%
Safety
Debt / Equity 0.45 Current Ratio 1.64
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio 25.78 P/B Ratio 2.30
P/S Ratio 2.59 PEG Ratio -3.63
EV/EBITDA 18.11 Dividend Yield 0.00%
Market Cap 30.54B Enterprise Value 34.53B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11.82B 11.70B 11.68B 10.73B 8.13B
Net Income 1.19B 1.42B 956.00M 1.11B 841.00M
EPS (Diluted) 2.14 2.30 1.73 2.00 1.52
Gross Profit 3.03B 3.07B 2.77B 2.47B 1.82B
Operating Income 1.91B 2.18B 1.89B 1.70B 1.29B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 24.25B 23.52B 23.05B 20.67B
Total Liabilities 11.00B 10.21B 13.84B 12.46B
Shareholders' Equity 13.25B 13.31B 9.20B 8.21B
Total Debt 5.91B 5.79B 9.52B 8.66B
Cash & Equivalents 1.92B 1.82B 1.11B 351.00M
Current Assets 4.68B 4.49B 3.94B 3.16B
Current Liabilities 2.86B 2.43B 2.44B 2.25B