Amrize Ltd (NYSE: AMRZ)

Sector: Basic Materials Industry: Building Materials CIK: 0002035989
Market Cap 0.00
P/B 0.00
P/E 0.00
P/S 0.00
ROIC (Qtr) 0.00
Div Yield % 0.00
Rev 1y % (Qtr) 6.65
Total Debt (Qtr) 6.44 Bn
Debt/Equity (Qtr) 0.50
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About

Investment thesis

Bull case

  • Robust tangible asset base of 13.28B provides 9.37x coverage of working capital 1.42B, indicating strong operational backing.
  • Tangible assets of 13.28B provide robust 16.16x coverage of other current liabilities 822M, indicating strong asset backing.
  • Cash position of 826M represents healthy 0.58x of working capital 1.42B, demonstrating strong operational liquidity.
  • Tangible assets of 13.28B provide robust 4.21x coverage of current liabilities 3.15B, showing strong asset backing.
  • Tangible assets of 13.28B provide robust 6.49x coverage of receivables 2.05B, showing strong asset quality.

Bear case

  • Retained earnings of 601M provide limited buffer against comprehensive income items of (440M), which is -1.37x, indicating elevated exposure to market risks.
  • Tax assets of 0 provide limited offset against tax liabilities of 946M, which is 0x, indicating potential future cash flow pressure from tax obligations.
  • Other non-current assets of 257M provide minimal coverage for long-term debt of 5.43B, which is 0.05x, indicating potential asset-liability mismatch.
  • Other current assets of 186M provide weak coverage of payables of 1.32B, which is 0.14x, suggesting potential working capital stress in near term.
  • Intangible assets of 10.76B represent a concerning 0.83x of shareholder equity 12.90B, indicating high exposure to potential impairment risks.

Peer comparison

Companies in the Building Materials
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 CRH Crh Public Ltd Co 82.74 Bn 24.11 2.24 20.15 Bn
2 VMC Vulcan Materials CO 39.95 Bn 35.72 5.07 4.87 Bn
3 MLM Martin Marietta Materials Inc 30.94 Bn 212.27 13.41 5.90 Bn
4 JHX James Hardie Industries plc 11.15 Bn 93.63 2.53 4.86 Bn
5 EXP Eagle Materials Inc 7.43 Bn 17.29 3.23 1.80 Bn
6 KNF Knife River Corp 5.32 Bn 35.87 1.75 1.24 Bn
7 USLM United States Lime & Minerals Inc 3.38 Bn 216.45 27.53 0.00 Bn
8 TTAM Titan America SA 3.19 Bn 19.19 1.95 -

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.00 1.41
EV to Cash from Ops. EV to Cash from Ops. 0.00 23.36
EV to Debt EV to Debt 0.00 58.70
EV to EBIT EV to EBIT 0.00 27.99
EV to EBITDA EV to EBITDA 0.00 17.60
EV to Free Cash Flow [EV/FCF] EV to Free Cash Flow [EV/FCF] 0.00 29.87
EV to Market Cap EV to Market Cap 0.00 0.53
EV to Revenue EV to Revenue 0.00 4.30
Price to Book Value [P/B] Price to Book Value [P/B] 0.00 5.38
Price to Earnings [P/E] Price to Earnings [P/E] 0.00 46.84
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 3.00
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 4.53
Dividend per Basic Share Div per Share (Qtr) 0.00 0.43
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 7.56
Interest Coverage Int. cover (Qtr) 0.00 14.54
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) 0.00 -813.53
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 0.00 438.80
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 -5.93
EBIAT Growth (1y) % EBIAT 1y % (Qtr) 0.00 -73.90
EBITDA Growth (1y) % EBITDA 1y % (Qtr) 0.00 -66.06
EBIT Growth (1y) % EBIT 1y % (Qtr) 0.00 -59.38
EBT Growth (1y) % EBT 1y % (Qtr) 0.00 -52.02
EPS Growth (1y) % EPS 1y % (Qtr) 0.00 -67.29
FCF Growth (1y) % FCF 1y % (Qtr) 0.00 -5.79
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) 0.00 12.15
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.00 0.55
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.03
Cash Ratio Cash Ratio (Qtr) 0.26 1.32
Current Ratio Curr Ratio (Qtr) 1.45 2.95
Debt to Equity Ratio Debt/Equity (Qtr) 0.50 0.52
Interest Cover Ratio Int Coverage (Qtr) 0.00 14.54
Times Interest Earned Times Interest Earned (Qtr) 0.00 14.54
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) 0.00 -43.04
EBIT Margin % EBIT Margin % (Qtr) 0.00 -72.64
EBT Margin % EBT Margin % (Qtr) 0.00 -77.34
Gross Margin % Gross Margin % (Qtr) 0.00 30.03
Net Profit Margin % Net Margin % (Qtr) 0.00 -82.01