Key Drivers
- High margins
- Robust cashflow
- Significant intangibles
AIAI Summary
Amrize has shifted from a cyclical materials play to a cash‑flow and margin‑focused operator where successful execution of ASPIRE, commercial adoption of EVERtect, and disciplined M&A/buybacks are the critical catalysts to justify its premium multiple—conversely, any sustained shortfall in margin delivery or FCF would likely prompt rapid multiple compression.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High margins
- •Robust cashflow
- •Significant intangibles
AMRZ combines strong profitability and cash generation with manageable leverage and excellent interest coverage, but is priced richly and burdened by large intangibles that reduce tangible equity.
Price Behavior
Key Price Behavior Insights:
- •Near last month low
- •Below last month SMA
- •~20% from peak
AMRZ is in a clear short-term downtrend, trading $52.56 at the last-month low ~20% below the last-month peak and well under the last-month SMA (~$59.9), with immediate support at $52.56 and resistance clustered ~$59.9–$66 that must be reclaimed to confirm any reversal.
At last-month low after ~20% pullback from $65.86 on 2026-02-24
Sentiment & News
Key News Insights:
- •Margin expansion
- •New capacity/product
- •Institutional accumulation
Amrize is showing stronger commercial demand, raised 2026 margin targets (70 bp), new capacity and product launches, operational-efficiency initiatives, and notable institutional buying alongside positive analyst sentiment.
These developments should support near-term revenue and margin improvement and bolster investor confidence, increasing the likelihood of a positive re-rating
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