Amrize AG
Amrize AG Fundamental Analysis
Amrize AG (AMRZ.SW) shows weak financial fundamentals with a PE ratio of 25.52, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 0.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AMRZ.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakAMRZ.SW struggles to generate sufficient returns from assets.
Valuation Score
WeakAMRZ.SW trades at a premium to fair value.
Growth Score
ModerateAMRZ.SW shows steady but slowing expansion.
Financial Health Score
WeakAMRZ.SW carries high financial risk with limited liquidity.
Profitability Score
WeakAMRZ.SW struggles to sustain strong margins.
Key Financial Metrics
Is AMRZ.SW Expensive or Cheap?
P/E Ratio
AMRZ.SW trades at 25.52 times earnings. This indicates a fair valuation.
How Well Does AMRZ.SW Make Money?
No data available.
Following the Money - Real Cash Generation
No data available.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
N/A
vs 25 benchmark
Current Ratio
Current assets to current liabilities
N/A
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
N/A
vs 25 benchmark
ROA
Return on assets percentage
N/A
vs 25 benchmark
ROCE
Return on capital employed
N/A
vs 25 benchmark
How AMRZ.SW Stacks Against Its Sector Peers
| Metric | AMRZ.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 24.08 | N/A |
| ROE | N/A | 921.00% | N/A |
| Net Margin | N/A | -113669.00% (disorted) | N/A |
| Debt/Equity | N/A | 0.53 | N/A |
| Current Ratio | N/A | 5.09 | N/A |
| ROA | N/A | -9824.00% (disorted) | N/A |
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Amrize AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value