Amrize (AMRZ) Fundamental Analysis: Revenue, Earnings & Valuation

3.32 / 10

Netural

Fundamental health is subpar, scoring 3.3/10. Positive drivers include PB‑ROE and Cash‑UP, while Revenue‑MV and Profit‑MV lag. Asset‑MV shows moderate strength, but overall constraints limit upside.

Analysis Checks(8/10)

Revenue-MV

Value0.11

Score1/3

Weight9.42%

1M Return8.71%

ROA (%)

Value4.92

Score2/3

Weight6.45%

1M Return7.01%

Annualized return on equity (%)

Value10.23

Score2/3

Weight6.04%

1M Return6.72%

Profit-MV

Value0.75

Score0/3

Weight1.38%

1M Return1.61%

PB-ROE

Value0.17

Score2/3

Weight14.06%

1M Return11.37%

Cash-UP

Value0.73

Score3/3

Weight14.36%

1M Return11.94%

Annualized net profit margin on total assets (%)

Value4.92

Score2/3

Weight6.45%

1M Return7.01%

Asset-MV

Value-0.48

Score2/3

Weight21.99%

1M Return18.64%

ROE (%)

Value10.23

Score2/3

Weight6.04%

1M Return6.72%

Cash-MV

Value1.13

Score2/3

Weight13.82%

1M Return13.11%

Is AMRZ undervalued or overvalued?

AMRZ scores 3.32/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.23% ROE, 10.00% net margin, 26.21 P/E ratio, 2.34 P/B ratio, and -6.96% earnings growth, these metrics solidify its Netural investment rating.