Intrinsic Value of S&P & Nasdaq Contact Us
English English 中文(简) 中文(简) 中文(繁) 中文(繁) हिन्दी हिन्दी Español Español 日本語 日本語 한국어 한국어 Deutsch Deutsch Français Français
← Back to all stocks

Amrize Ltd AMRZ NYSE

NYSE • Basic Materials • Construction Materials • CH • USD

SharesGrow Score
72/100
4/7 Pass
SharesGrow Intrinsic Value
$76.40
+27.4%
Analyst Price Target
$63.18
+5.4%

Amrize Ltd (AMRZ) is a Construction Materials company in the Basic Materials sector, currently trading at $59.96. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of AMRZ = $76.40 (+27.4% from the current price, the stock appears undervalued). Analyst consensus target is AMRZ = $63 (+5.4% upside).

Financials: revenue is $11.8B, +3.3%/yr average growth. Net income is $1.2B, growing at +6.1%/yr. Net profit margin is 10% (healthy). Gross margin is 25.7% (+2.7 pp trend).

Balance sheet: total debt is $5.9B against $13.3B equity (Debt-to-Equity (D/E) ratio 0.45, conservative). Current ratio is 1.64 (strong liquidity). Debt-to-assets is 24.4%. Total assets: $24.2B.

Analyst outlook: 5 / 7 analysts rate AMRZ as buy (71%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 55/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 63/100 (Partial), Future 73/100 (Pass), Income 55/100 (Partial).

$63.18
▲ 5.37% Upside
Average Price Target
Based on 7 Wall Street analysts offering 12-month price targets for Amrize Ltd, the average price target is $63.18, with a high forecast of $75.00, and a low forecast of $52.00.
Highest Price Target
$75.00
Average Price Target
$63.18
Lowest Price Target
$52.00

AMRZ SharesGrow Score Overview

72/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 60/100
Valuation — P/E, PEG, Forward PEG
GROWTH 55/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 63/100
Gross margin is + market cap
FUTURE 73/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AMRZ

✓
VALUE Pass
60/100
AMRZ trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $63, implying +5.1% from the current price $60. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
55/100
AMRZ: +3.3%/yr revenue is, +6.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
AMRZ: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
100/100
Balance sheet AMRZ: Debt-to-Equity (D/E) ratio 0.45 (conservative), Current ratio is 1.64 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
63/100
AMRZ: Gross margin is 25.7% (+2.7 pp trend), $33B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 63/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
73/100
Analyst outlook: 5 / 7 analysts rate AMRZ as buy (71%). Analyst consensus target is $63 (+5.1% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
55/100
AMRZ: Net profit margin is 10%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range44.12-65.94
Volume1.8M
Avg Volume (30D)3.3M
Market Cap$33.14B
Beta (1Y)-4.14
Share Statistics
EPS (TTM)2.14
Shares Outstanding$553.74M
IPO Date2025-06-23
CEOJan Philipp Jenisch
Financial Highlights & Ratios
Revenue (TTM)$11.82B
Gross Profit$3.03B
EBITDA$2.82B
Net Income$1.19B
Operating Income$1.91B
Total Cash$1.92B
Total Debt$5.91B
Net Debt$3.98B
Total Assets$24.25B
Price / Earnings (P/E)28
Price / Sales (P/S)2.81
Analyst Forecast
1Y Price Target$61.00
Target High$75.00
Target Low$52.00
Upside+1.7%
Rating ConsensusBuy
Analysts Covering7
Buy 71% Hold 29% Sell 0%
Price Target Summary
Company Info
CountryCH
ExchangeNYSE
CurrencyUSD
ISINCH1430134226

Price Chart

Track all markets on TradingView
AMRZ
Amrize Ltd ↗  ·  NYSE
Basic Materials • Construction Materials
44.12 52WK RANGE 65.94

People Also View

AU
AU
AngloGold Ashanti Plc
$109.80
+0.62%
 MT
MT
ArcelorMittal S.A.
$62.05
+1.32%
 GFI
GFI
Gold Fields Limited
$50.15
+2.43%
 NUE
NUE
Nucor Corporation
$190.04
+0.20%
 KGC
KGC
Kinross Gold Corporation
$34.01
+1.28%
 VMC
VMC
Vulcan Materials Company
$296.86
-0.10%
 MLM
MLM
Martin Marietta Materials, Inc.
$630.80
-0.71%
 NTR
NTR
Nutrien Ltd.
$73.62
-1.02%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
📧 [email protected]
📞 +65 8912 8000
Send us a message