Price History
Feb 9, 2026 — May 18, 2026Investment Snapshot
- Trading 80% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 5.9% — below-average profitability
Amrize Ltd Ordinary Shares (AMRZ) is a Basic Materials company operating in Cement, Hydraulic, listed on the NYSE , with a market capitalisation of $27.1 billion . Key value metrics: P/E ratio 35.2, P/B ratio 2.07, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 3 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Amrize Ltd Ordinary Shares — Fundamental Analysis Summary
Amrize Ltd Ordinary Shares (AMRZ) is currently trading 80% above its Graham Number of $27.23, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 35.2x.
On financial health, AMRZ shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 5.9% (sector average: -1.2%), and manageable leverage with a debt-to-equity ratio of 0.44.
StockPik's composite Value Score for AMRZ is 49/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
AMRZ reports a moderate gross margin of 22.3% (sector average: 33.0%) and a solid operating margin of 12.1%.
AMRZ shows revenue growing at 1% year-over-year, with earnings declining at 7%.