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Amrize Ltd (the Company ) is a building solutions company focused on the North American market, offering customers a broad range of advanced building solutions from foundation to rooftop. The Company earns revenue from the sale of cement, aggregates, ready-mix concrete, asphalt, roofing systems and other building solutions.
$49.74
$1.44 (-2.81%)
EOD Jul 17, 2026
16.13% operating margin is respectable but not wide. ROIC at 12.56%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 0.9%, essentially flat. Margins also contracted 2.6pp. This is a business that needs a catalyst.
Free cash flow declined 13% versus the prior year, cash generation momentum has weakened. ROIC dropped from 18.24% to 12.56%, capital efficiency is deteriorating.
23.8x earnings, 20.9x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$11.91B
▲ +0.9% YoY
Net Income (TTM)
$1.16B
▼ -7.0% YoY
Op. Margin
15.50%
▼ -2.6pp YoY
ROIC
9.47%
▼ -5.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.32B
▼ -13.4% YoY
Op. Cash Flow (TTM)
$2.17B
▼ -3.2% YoY
Net Debt
$6.00B
Cash & Equiv.
$1.10B
Continue Research
At a P/E of 23.8 and a price-to-free-cash-flow of 20.9, Amrize (AMRZ) trades above a two-stage DCF intrinsic value of about $30.47 per share, so at $49.74 the stock looks overvalued (38.7% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Amrize scores 33/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $30.47 per share for AMRZ, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $22.86. At today's $49.74, that puts the stock about 38.7% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Amrize scores 33 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 15.5% operating margin and a 9.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. AMRZ currently trades above its estimated intrinsic value and scores 33/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.