AMRZ - Amrize Ltd
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$55.44
DETAILS
HIGH:
$70.00
LOW:
$40.00
MEDIAN:
$54.00
CONSENSUS:
$55.44
UPSIDE:
32.16%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue | 3,494 | 2,178 | 2,839 | 3,675 | 3,220 | 2,081 | 2,849 | 3,446 | 3,243 | 2,166 | 2,914 |
| Cost of Revenue | 2,501 | 1,967 | 2,079 | 2,589 | 2,254 | 1,859 | 2,072 | 2,404 | 2,264 | 1,894 | 2,254 |
| Gross Profit | 993 | 211 | 760 | 1,086 | 966 | 222 | 777 | 1,042 | 979 | 272 | 660 |
| Operating Expenses | |||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 283 | 292 | 278 | 312 | 299 | 239 | 280 | 241 | 228 | 213 | 258 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (43) | (3) | (1) | (2) |
| Operating Expenses | 283 | 292 | 278 | 312 | 299 | 239 | 280 | 198 | 225 | 212 | 256 |
| Operating Income | |||||||||||
| Operating Income | 710 | (81) | 482 | 774 | 667 | (17) | 497 | 844 | 754 | 60 | 404 |
| Interest Expense | 89 | 70 | 85 | 89 | 121 | 118 | (113) | 161 | 134 | 120 | 171 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||
| EBITDA | 967 | 158 | 717 | 999 | 894 | 200 | 696 | 1,051 | 978 | 276 | 605 |
| EBIT | 710 | (75) | 477 | 778 | 670 | (15) | 471 | 833 | 754 | 64 | 371 |
| Income Before Tax | 622 | (145) | 398 | 693 | 550 | (133) | 590 | 676 | 622 | (55) | 205 |
| Income Tax Expense | 146 | (27) | 100 | 150 | 122 | (46) | 130 | 147 | 149 | (11) | 103 |
| Net Income | 478 | (116) | 298 | 545 | 429 | (87) | 459 | 530 | 474 | (44) | 101 |
| Per Share Data | |||||||||||
| EPS (Basic) | 0.87 | -0.21 | 0.54 | 0.99 | 0.78 | -0.10 | 0.83 | 0.96 | 0.86 | -0.08 | 0.18 |
| EPS (Diluted) | 0.86 | -0.21 | 0.54 | 0.99 | 0.78 | -0.10 | 0.83 | 0.96 | 0.86 | -0.08 | 0.18 |
| Shares Outstanding | 552.5 | 553.2 | 553.1 | 553.1 | 553.1 | 552.7 | 553.3 | 553 | 552.7 | 552.7 | 552.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 729 | 1,099 | 1,922 | 826 | 601 | 40 | 1,824 | 1,445 | 1,107 | 1,107 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,057 | 1,358 | 1,120 | 2,046 | 1,892 | 1,395 | 1,069 | 1,823 | 0 | 1,398 |
| Inventory | 1,553 | 1,567 | 1,551 | 1,511 | 1,641 | 1,604 | 1,452 | 1,471 | 0 | 1,307 |
| Other Current Assets | 245 | 260 | 88 | 186 | 192 | 55 | 144 | 162 | (1,107) | 40 |
| Total Current Assets | 4,584 | 4,284 | 4,681 | 4,569 | 4,326 | 3,222 | 4,489 | 4,901 | 0 | 3,939 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 9,055 | 8,970 | 8,543 | 8,454 | 8,388 | 8,144 | 8,081 | 8,206 | 0 | 8,070 |
| Goodwill | 9,044 | 9,070 | 9,020 | 8,993 | 9,029 | 8,932 | 8,917 | 8,935 | 0 | 8,970 |
| Intangible Assets | 1,682 | 1,703 | 1,728 | 1,762 | 1,797 | 1,799 | 1,832 | 1,771 | 0 | 1,884 |
| Long-Term Investments | 0 | 0 | 0 | 50 | 0 | 0 | 56 | 0 | 0 | 63 |
| Other Non-Current Assets | 238 | 242 | 277 | 207 | 242 | 209 | 142 | 193 | 0 | 121 |
| Total Non-Current Assets | 20,019 | 19,985 | 19,568 | 19,466 | 19,456 | 19,084 | 19,028 | 19,105 | 0 | 19,108 |
| Total Assets | 24,603 | 24,269 | 24,249 | 24,035 | 23,782 | 22,306 | 23,517 | 24,006 | 0 | 23,047 |
| Current Liabilities | ||||||||||
| Account Payables | 1,347 | 1,021 | 1,538 | 1,322 | 1,355 | 1,259 | 1,293 | 1,124 | 0 | 1,248 |
| Short-Term Debt | 1,901 | 1,241 | 333 | 879 | 937 | 5 | 5 | 116 | 0 | 131 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 38 | 43 | 0 | 36 | 0 | 48 |
| Other Current Liabilities | 906 | 792 | 850 | 668 | 415 | 350 | 787 | 476 | 0 | 532 |
| Total Current Liabilities | 4,154 | 3,054 | 2,857 | 3,152 | 3,143 | 1,935 | 2,430 | 2,028 | 0 | 2,443 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 4,235 | 4,936 | 4,936 | 4,932 | 5,261 | 5,036 | 4,936 | 9,227 | 0 | 8,641 |
| Deferred Tax Liabilities | 1,146 | 1,104 | 0 | 946 | 928 | 938 | 937 | 980 | 0 | 998 |
| Other Non-Current Liabilities | 1,713 | 1,595 | 2,702 | 915 | 925 | 892 | 868 | 961 | (9,203) | 930 |
| Total Non-Current Liabilities | 7,591 | 8,127 | 8,138 | 7,985 | 8,206 | 7,903 | 7,780 | 12,172 | (9,203) | 11,401 |
| Total Liabilities | 11,745 | 11,181 | 10,995 | 11,137 | 11,349 | 9,838 | 10,210 | 14,200 | (9,203) | 13,844 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0 | 0 | 13,254 | 6 | 6 | 6 | 6 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 601 | 59 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | (440) | (361) | (589) | (604) | (399) | 9,203 | (317) |
| Total Stockholders' Equity | 12,858 | 13,088 | 13,254 | 12,898 | 12,434 | 12,468 | 13,308 | 9,808 | 9,203 | 9,203 |
| Total Liabilities & Equity | 24,603 | 24,269 | 24,249 | 24,035 | 23,782 | 22,306 | 23,517 | 24,006 | 0 | 23,047 |
| Debt Metrics | ||||||||||
| Total Debt | 6,633 | 6,669 | 5,905 | 6,888 | 7,173 | 5,958 | 5,788 | 10,247 | 0 | 9,524 |
| Net Debt | 5,904 | 5,570 | 3,983 | 6,062 | 6,572 | 5,918 | 3,964 | 8,802 | (1,107) | 8,417 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 478 | (116) | 298 | 545 | 428 | (87) | 292 | 552 | 473 | (44) | 141 |
| Depreciation & Amortization | 257 | 236 | 240 | 231 | 224 | 218 | 225 | 228 | 224 | 212 | 234 |
| Stock-Based Compensation | 0 | 0 | 8 | 0 | 2 | 1 | 1 | 1 | 2 | 2 | 1 |
| Change in Working Capital | (427) | (1,030) | 1,118 | 37 | (264) | (1,017) | 1,190 | (195) | (179) | (778) | 987 |
| Other Non-Cash Items | 69 | 31 | 74 | 18 | 27 | 29 | 54 | 35 | 9 | 11 | 75 |
| Operating Cash Flow | 421 | (896) | 1,804 | 854 | 406 | (856) | 1,727 | 623 | 529 | (597) | 1,487 |
| Investing Activities | |||||||||||
| Capital Expenditure | (248) | (272) | (157) | (185) | (235) | (211) | (84) | (221) | (155) | (182) | (100) |
| Acquisitions | 0 | (420) | 9 | (3) | (69) | (9) | (228) | (21) | 5 | 9 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 11 | 33 | (2) | (14) | 355 | 160 | (40) | (183) | (198) | 90 | (37) |
| Investing Cash Flow | (237) | (659) | (150) | (202) | 51 | (60) | (352) | (425) | (348) | (83) | (137) |
| Financing Activities | |||||||||||
| Net Debt Issuance | (75) | (31) | (578) | (413) | (439) | (7) | (151) | (50) | (24) | 0 | (289) |
| Stock Repurchased | (178) | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (304) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2 | 777 | 1 | (6) | (23) | (90) | (12) | (93) | (98) | (109) | (35) |
| Financing Cash Flow | (555) | 743 | (577) | (419) | (462) | (97) | (163) | (143) | (122) | (109) | (324) |
| Cash Position | |||||||||||
| Net Change in Cash | (370) | (823) | 1,096 | 225 | 27 | (1,011) | 1,165 | 60 | 55 | (802) | 1,035 |
| Cash at Beginning | 1,099 | 1,922 | 826 | 601 | 574 | 1,585 | 420 | 360 | 305 | 1,107 | 72 |
| Cash at End | 729 | 1,099 | 1,922 | 826 | 601 | 574 | 1,585 | 420 | 360 | 305 | 1,107 |
| Free Cash Flow | 173 | (1,168) | 1,647 | 669 | 171 | (1,067) | 1,643 | 402 | 374 | (779) | 1,387 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 3,494 | 2,178 | 2,839 | 3,675 | 3,220 | 2,081 | 2,849 | 3,446 | 3,243 | 2,166 | 2,914 |
| Gross Profit | 993 | 211 | 760 | 1,086 | 966 | 222 | 777 | 1,042 | 979 | 272 | 660 |
| Operating Income | 710 | (81) | 482 | 774 | 667 | (17) | 497 | 844 | 754 | 60 | 404 |
| Net Income | 478 | (116) | 298 | 545 | 429 | (87) | 459 | 530 | 474 | (44) | 101 |
| EPS (Diluted) | 0.86 | -0.21 | 0.54 | 0.99 | 0.78 | -0.10 | 0.83 | 0.96 | 0.86 | -0.08 | 0.18 |
| Balance Sheet | |||||||||||
| Cash & Equivalents | 729 | 1,099 | 1,922 | 826 | 601 | 40 | 1,824 | 1,445 | 1,107 | 1,107 | |
| Total Assets | 24,603 | 24,269 | 24,249 | 24,035 | 23,782 | 22,306 | 23,517 | 24,006 | 0 | 23,047 | |
| Total Debt | 6,633 | 6,669 | 5,905 | 6,888 | 7,173 | 5,958 | 5,788 | 10,247 | 0 | 9,524 | |
| Stockholders' Equity | 12,858 | 13,088 | 13,254 | 12,898 | 12,434 | 12,468 | 13,308 | 9,808 | 9,203 | 9,203 | |
| Cash Flow | |||||||||||
| Operating Cash Flow | 421 | (896) | 1,804 | 854 | 406 | (856) | 1,727 | 623 | 529 | (597) | 1,487 |
| Capital Expenditure | (248) | (272) | (157) | (185) | (235) | (211) | (84) | (221) | (155) | (182) | (100) |
| Free Cash Flow | 173 | (1,168) | 1,647 | 669 | 171 | (1,067) | 1,643 | 402 | 374 | (779) | 1,387 |