AMRZ
Amrize Ltd
Basic Materials · ·
$53.58
Data: 2026-06-03
✓ ETHICAL PASS

NARROW MOAT
LIMITED
Data Confidence: 0.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$29.8B
Total market value of the company
25.77
Premium valuation
16.90
Based on estimated future earnings — lower means cheaper
Rev Growth
+4.7%
Year-over-year revenue change
Profit Margin
9.7%
How much profit the company keeps from each dollar of revenue
10.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Amrize Ltd

Company description not available.

Country: USA Industry: Building Materials
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% PENDING
Debt must be below 33% of total assets
Cash Ratio
0.0% PENDING
Interest-bearing cash below 33% of assets
Receivables
0.0% PENDING
Receivables below 49% of assets
Revenue Purity
0.0% PENDING
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.294
Positive but modest risk-adjusted returns
0.0195
Marginal edge — very small allocation suggested
0.165
Drawdown risk outweighs the returns — higher risk profile
Annual Return
4.3%
Historical annualised return based on price data
-26.0%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
75
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
22.0%
Annual dividend as a percentage of the share price
$2.09
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

54.23
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
25.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-3.5%
Profit from core operations before interest and tax
$1.4B
Positive — the business generates more cash than it spends
Revenue (TTM)
$11.9B
Total revenue over the last 12 months
Net Income
$1.2B
Profitable — the bottom line is positive
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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