AMRZ
Amrize Ltd
41.63
-0.27 (-0.65%)
52w low 35.78
65.94 high
19.4% of range
Financial Analysis
| Ratio | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 29.6% | 26.8% | 9.7% | 28.4% | 28.7% | |
| Operating Margin | -- | 21.1% | 17.0% | -3.7% | 20.3% | 20.9% | |
| EBITDA Margin | -- | 27.9% | 25.3% | 7.3% | 27.6% | 28.2% | |
| Net Margin | -- | 14.7% | 10.5% | -5.3% | 13.7% | 14.8% | |
| FCF Margin | -- | 18.1% | 58.0% | -53.6% | 5.0% | 11.4% | |
| Returns | |||||||
| Return on Equity | -- | 4.2% | 2.2% | -0.9% | 3.7% | 4.4% | |
| Return on Assets | -- | 2.3% | 1.2% | -0.5% | 1.9% | 2.3% | |
| Return on Inv Capital | -- | 3.2% | 1.9% | -0.3% | 2.9% | 3.3% | |
| Liquidity | |||||||
| Current Ratio | -- | 1.45x | 1.64x | 1.40x | 1.10x | 1.07x | |
| Quick Ratio | -- | 0.97x | 1.10x | 0.89x | 0.73x | 0.67x | |
| Cash Ratio | -- | 0.26x | 0.67x | 0.36x | 0.18x | 0.08x | |
| Leverage | |||||||
| Debt / Equity | -- | 0.53x | 0.48x | 0.54x | 0.56x | 0.55x | |
| Net Debt / EBITDA | -- | 4.84x | 4.67x | 31.31x | 5.47x | 5.21x | |
| Interest Coverage | -- | 8.80x | 5.61x | -1.07x | 7.98x | 8.93x | |
| Equity Multiplier | -- | 1.86x | 1.83x | 1.85x | 1.91x | 1.91x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.15x | 0.12x | 0.09x | 0.14x | 0.15x | |
| Inventory Turnover | -- | 1.72x | 1.34x | 1.26x | 1.61x | 1.72x | |
| Effective Tax Rate | -- | 22.8% | 25.5% | 18.6% | 23.5% | 21.7% | |
| Op CF / Net Income | -- | 1.58x | 6.05x | 7.72x | 0.88x | 1.25x | |
| Investment | |||||||
| Capex / Revenue | -- | 5.1% | 5.5% | 12.5% | 7.1% | 7.1% | |
| SG&A / Revenue | -- | 8.5% | 9.8% | 13.4% | 8.1% | 7.7% | |
Revenue CAGR
+0.5%
Net Income CAGR
+0.8%
EPS CAGR
+8.0%
FCF CAGR
-10.4%
Revenue YoY
+7.9%