Amrize Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $12.2B+4.1% YoYTTM through 30 Jun 2026
Net Income $1.2B-3.1% YoYTTM through 30 Jun 2026
Free Cash Flow $1.3BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 25.1% |
| EBITDA Margin | 22.2% |
| Operating Margin | 15.5% |
| Net Margin | 10.1% |
Returns
9.6%ROE
5.0%ROA
7.1%ROIC
Balance Sheet Health
Debt / Equity0.41x
Current Ratio1.10x
Net Debt$4.5B
Cash & Equivalents$729M
Quality Metrics
Altman Z-Score1.92
Piotroski F-Score5 / 9
FCF Margin10.8%
Rule of 4013.8
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $11.8B
Diluted EPS$2.23TTMFY2025: $2.14
Dividend
$0.55Per share, FY20261.41%Yield
Capital Allocation
Capex Intensity7.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Building Materials | $8.5B | +2.2% | View detailsExpected to benefit from continued infrastructure spend, public funding, and commercial investments in data centers and energy-related projects. |
| Building Envelope | $3.3B | -2.2% | View detailsExpected low-single digit growth in commercial roofing volumes and flat volumes in residential roofing with improvement in the second half of 2026. |
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