| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 73 | 18.6x | 17.8x | Top tier | |
Growth | 31 | 5.1% | 7.1% | Bottom tier | |
Quality | 51 | 7.8% | 4.5% | Around median | |
Safety | 65 | 2.1x | 2.6x | Around median | |
Capital Return | 69 | — | 2.12% | Top tier | |
Momentum | 19 | -1.4% | 2.9% | Bottom tier | |
Sentiment | 84 | 11 | 3 | Top tier |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Amrize operates in the North American building materials market through two main segments: Building Materials, which sells cement, aggregates, supplementary cementitious materials, and concrete, and Building Envelope, which provides commercial and residential roofing systems, insulation products, and weatherproofing products. About half of the company’s business comes from commercial construction, and it benefits from a network of 18 cement plants and 141 cement terminals, alongside local aggregates and distribution operations serving data center, energy, advanced manufacturing, and infrastructure projects.
In Q2 FY2026, consolidated revenue grew 8.6% and organic growth was 6.7%, while the two segments reported combined revenue of approximately $3.4 billion. Building Materials contributed approximately $2.4 billion, or about 71% of this total, up 8.2%, and generated $793 million in adjusted EBITDA at a margin of approximately 33%; Building Envelope recorded $1 billion, or about 29%, up 9.4%. At the group level, adjusted EBITDA reached $986 million, equivalent to an approximate margin of 29% of the two segments’ reported revenue, while net income rose 14.4% and diluted earnings per share increased 14.7% compared with the corresponding period.
The presented financial statements reveal a clear disparity between periods: Q1 FY2026 recorded revenue of $2.2 billion, a net loss of $116 million, and negative earnings per share of $0.21, while revenue for the twelve months ending in FY2026 reached approximately $11.9 billion and net income totaled $1.2 billion. In FY2025, Amrize generated revenue of $11.8 billion, gross profit of $3 billion, net income of $1.2 billion, and earnings per share of $2.14, making the improvement in profitability following the first-quarter loss a key point to monitor.
The analyst consensus is Buy, with an average target of $57.38 and a wide range of $48 to $70; the average is approximately 13% below the 52-week range high of $65.94, while the highest target exceeds that high by approximately 6%. No published price-to-earnings ratio is available in the provided data, so the valuation assessment centers on the 52-week range of $42.72–$65.94 and the company’s ability to achieve adjusted EBITDA guidance of $3.1–$3.2 billion despite cost pressures.
Figures in the text are as of 2026-09-02; the live price is shown at the top of the page.
Demand from data centers, energy, advanced manufacturing, and infrastructure is driving the company’s growth, with Q2 FY2026 revenue increasing 8.6% and organic growth reaching 6.7%. Management says more than 300 data centers are planned in North America and that Amrize’s network can serve more than 90% of them. Current business includes the Elevate system in West Texas, supplies for a data center in Illinois, a semiconductor plant in Arizona, and liquefied natural gas facilities in Louisiana.
The company raised revenue guidance to $12.5–$12.7 billion but revised its adjusted EBITDA range to $3.1–$3.2 billion. This reflects an expected increase of $140–$170 million in oil-related freight, diesel, and raw material costs, in addition to delays in passing through price increases. Management attributed approximately one-third of the guidance change to delayed pricing in Building Envelope, one-third to lower cement price expectations, and the final third to fuel surcharges being insufficient to offset higher freight costs.
Building Materials recorded revenue of $2.4 billion, up 8.2%, and adjusted EBITDA of $793 million, up 5.2%. Cement volumes rose 5%, aggregates volumes increased 6.5%, and freight-adjusted aggregates prices increased 4%. Building Envelope generated revenue of $1 billion, up 9.4%, but its adjusted EBITDA declined 5.2% under pressure from raw material and freight costs.
Automated analysis for informational purposes only — not investment advice.
ASPIRE delivered savings of $29 million in Q2 FY2026 after adding more than 650 new suppliers as part of spending optimization efforts. The company targets savings of $80 million during FY2026, rising to $250 million through 2028. The projects cover raw materials, services, logistics, and equipment, and the quarter’s savings partially offset inflation in freight, diesel, and raw materials.
Amrize spent $241 million on capital projects in Q2 FY2026, including cement expansions and efficiency improvements. It also returned $502 million to shareholders, including $197 million in share repurchases and $305 million in dividends, and the board declared an additional dividend of $0.11 per share that was paid on August 26, 2026. Available liquidity was $4 billion and cash totaled $729 million, with leverage of 1.7 times as of June 30, 2026.
PB Materials added a leading aggregates business in West Texas, and management said on August 7, 2026, that its contribution exceeded initial expectations. Amrize closed the Rapid Redi-Mix transaction on July 31, 2026, adding a network of batch plants and fleets in Dallas-Fort Worth and creating integration with the region’s cement and aggregates networks. Management expects Rapid Redi-Mix to be accretive to earnings per share during FY2026, while targeting a total contribution from mergers and acquisitions of $30–$50 million within the annual earnings bridge.
