Logo

AMRZ

Amrize Ltd

AMRZ

Amrize Ltd • NYSE
$51.51 ▲ 2.61% (+1.31)
Market Cap $28.49 B
52w High $56.29
52w Low $44.12
Dividend Yield 0%
P/E 21.55
Volume 2.16M
Outstanding Shares 553.08M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $3.675B ▲ $312M ▲ $545M ▲ 14.83% ▲ $0.99 ▲ $1.013B ▲
Q2-2025 $3.22B ▲ $297M ▲ $429M ▲ 13.323% ▲ $0.776 ▲ $891M ▲
Q1-2025 $2.081B ▼ $243M ▼ $-55M ▼ -2.643% ▼ $-0.1 ▼ $198M ▼
Q4-2024 $2.849B ▼ $258M ▲ $459M ▼ 16.111% ▲ $0.83 ▼ $696M ▼
Q3-2024 $3.446B $198M $530M 15.38% $0.96 $1.061B

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $826M ▲ $24.035B ▲ $11.137B ▼ $12.898B ▲
Q2-2025 $601M ▲ $23.782B ▲ $11.349B ▲ $12.434B ▼
Q1-2025 $40M ▼ $22.306B ▼ $9.838B ▼ $12.468B ▼
Q4-2024 $1.824B ▲ $23.517B ▼ $10.21B ▼ $13.308B ▲
Q3-2024 $1.445B $24.006B $14.2B $9.808B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $545M ▲ $854M ▲ $-202M ▼ $-419M ▲ $225M ▲ $669M ▲
Q2-2025 $428M ▲ $406M ▲ $51M ▲ $-462M ▼ $27M ▲ $171M ▲
Q1-2025 $-87M ▼ $-856M ▼ $-60M ▲ $-97M ▲ $-1.011B ▼ $-1.067B ▼
Q4-2024 $292M ▼ $1.727B ▲ $-352M ▲ $-163M ▼ $1.165B ▲ $1.643B ▲
Q3-2024 $552M $623M $-425M $-143M $60M $402M

Five-Year Company Overview

Income Statement

Income Statement Amrize shows a steady pattern of growth and improving profitability. Sales have risen each year, and key profit measures have generally strengthened, suggesting good cost control and operating efficiency. There was a dip in bottom‑line profit a year ago despite higher sales, likely from higher costs or one‑off items, but the most recent year shows a clear recovery with record earnings. Overall, the income statement paints a picture of a mature, profitable industrial business that is still expanding its margins over time.

Balance Sheet

Balance Sheet The balance sheet has been moving in a healthier direction. Total assets have grown, cash on hand has increased meaningfully, and debt has been brought down from previously elevated levels. Shareholders’ equity has climbed, indicating that retained profits and possibly restructuring from the spin‑off are strengthening the company’s capital base. Leverage is still important to the model, but the trend is toward a more balanced, less stretched financial position.

Cash Flow

Cash Flow Cash generation looks solid and reliable. The company consistently converts its profits into operating cash flow, and even after investing in its plants and equipment, it has repeatedly produced positive free cash flow. Investment spending has been rising but remains comfortably covered by internally generated cash. This suggests that Amrize is funding growth in a disciplined way and is not overly dependent on external financing to support its current strategy.

Competitive Edge

Competitive Edge Amrize appears to have a strong and durable competitive position in North America. It is a market leader in cement and a major player in commercial roofing, supported by a dense network of sites and a fully integrated supply chain from quarries to delivery. High barriers to entry, such as permitting, access to raw materials, and heavy transport costs, limit new competition. Extensive mineral reserves and a broad distribution footprint across the U.S. and Canada further reinforce its role as a core supplier to the construction ecosystem.

Innovation and R&D

Innovation and R&D Innovation is a clear focus and goes beyond incremental tweaks. Amrize is using technology and materials science to create specialized, higher‑value products, such as AI‑optimized concrete for data centers and low‑carbon, high‑performance mixes for landmark infrastructure and green buildings. Branded solutions like its advanced cements and concretes, plus its work on energy efficiency and sustainability programs, show a shift from being just a commodity producer to a solution provider. This helps differentiate the brand and can support better pricing and customer loyalty over time.

Summary

Amrize combines improving financial quality with a strong industrial footprint and a focused North American strategy. Revenues and profits have generally moved upward, cash flows are robust, and the balance sheet is gradually de‑risking as debt comes down and equity rises. Competitively, it benefits from scale, integration, and structural barriers that protect its position in core materials and roofing, while its push into sustainable, high‑performance products and technology partnerships adds an extra layer of differentiation. Key uncertainties remain around exposure to construction cycles, input costs, environmental regulation, and ongoing integration of past acquisitions, but the current trajectory suggests a business that is becoming stronger, more focused, and more resilient over time.

NEWS

November 13, 2025 · 11:00 AM UTC

Amrize Launches ‘Made in America' Label for U.S. Builders

Read more

October 28, 2025 · 4:15 PM UTC

Amrize Delivers Strong Third Quarter Revenue Growth and Free Cash Flow Generation

Read more

October 9, 2025 · 11:00 AM UTC

Amrize Announces Date for Third Quarter 2025 Financial Results

Read more

September 23, 2025 · 11:00 AM UTC

Amrize Partners with Chicago Architecture Biennial to Advance Building

Read more

September 18, 2025 · 9:00 AM UTC

Amrize Launches Next-Generation Carrier to Further Strengthen Distribution Network for Growth

Read more