← Back to Stock Screener← Stock Screener

ZYBERNO

Stock Report

Updated Aug 28, 2026

Amrize Ltd (AMRZ)

Materials • NYSE

$44.29

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

41.0/100

WEAK BUSINESS

Amrize Ltd (AMRZ) scores 41/100 — weak fundamentals with mixed indicators requiring careful analysis before acting.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full AMRZ quality analysis & detailed breakdown

VALUATION SIGNAL

MARGIN OF SAFETY

Is this stock cheap or expensive relative to what the business has historically generated for owners?

Margin of Safety unavailable — insufficient data for the owner-earnings DCF.

BRINA GAP ↗

Is the market underestimating or overestimating what this business is capable of going forward?

-5.3%

Slight Overestimate

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full AMRZ valuation analysis · → View full AMRZ Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):AVERAGE (10.4%)

Debt-to-Equity (Solvency Risk):GOOD (0.43x)

Operating Margin (Operational Efficiency):GOOD (16.6%)

Return on Capital (Capital Efficiency):POOR (9.3%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

Amrize Ltd (AMRZ) stock report — Zyberno Score 41/100 (WEAK BUSINESS). Full financial analysis on Zyberno.

According to Zyberno's DCF model, Amrize Ltd (AMRZ) shows a Brina Gap of -5.3%, which weakens the case: based on the company's ROIC (9.3%) and reinvestment rate (7.3%), the business can fundamentally grow at 0.7% — but the current enterprise value implies the market expects 6.0%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:44.29

Market Cap:$24.47B

Valuation Multiples (4)

P/E Ratio:

18.38x

📊 Click to view full AMRZ P/E analysis →

P/B Ratio:1.90x

P/S Ratio:1.95x

Peg Ratio:-999.00x

Enterprise Metrics (3)

Enterprise Value:$28.71B

Ev Ebitda Ratio:10.00x

Pfcf Ratio:17.23x

Price Action & Momentum (2)

12-1 Momentum:

-2.7%

📈 Click to view full AMRZ Momentum analysis →

% of 52-Week High:67.2%

B. Profitability Assessment

Return Metrics (7)

ROE:

10.4%

📊 Click to view full AMRZ ROE analysis →

ROA:5.5%

Roic:

9.3%

📊 Click to view full AMRZ ROIC analysis →

Reinvestment Rate:7.3%

Fundamental Growth Rate (g):0.7%

Market-Implied Growth Rate:6.0%

Brina Gap:

-5.3%

☷ Click to view full AMRZ Brina Gap analysis →

Margin Analysis (3)

Operating Margin Ttm:16.6%

Net Margin Ttm:10.6%

Ebitda Margin:22.8%

TTM Performance (3)

Gross Margin Ttm:25.9%

Operating Margin Ttm:16.6%

Net Margin Ttm:10.6%

Yield Metrics (2)

Earnings Yield:$5.44

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):-13.4%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:1.10x

Quick Ratio:0.73x

Cash Ratio:0.18x

Leverage Analysis (3)

Debt To Equity Ttm:0.43x

Debt-to-Equity Ratio:0.43x

Debt To Ebitda:1.73x

Coverage Ratios (2)

Interest Coverage Ratio:4.66x

Times Interest Earned:4.66

Capital Structure (4)

Working Capital:430,000,000.00

Cash And Cash Equivalents:729,000,000.00

Long Term Debt:$4.24B

Net Debt:$4.24B

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $12.57B

Linear Growth: -13.4%

📊 Click to view full AMRZ Revenue analysis & methodology →

Cost Of Revenue Ttm:$9.31B

Profitability Breakdown (2)

Gross profit TTM: $3.26B

Linear Growth: -47.0%

📊 Click to view full AMRZ Gross Profit analysis & methodology →

$2.08B

Bottom Line Performance (3)

$1.34B

Income Before Tax:$1.71B

Ebitda Ttm:2,871,000,000.00

Operating Expenses (5)

Operating Expenses:0.00

R And D Expense:0.00

Sga Expense:1,186,000,000.00

Income Tax Expense:$391.00M

Interest Expense:409,000,000.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%

Sga To Revenue Percentage:33.9%

Ebitda Margin:22.8%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$24.60B

Current Assets:$4.58B

Ppe Net:0.00

Goodwill:9,044,000,000.00

Intangible Assets:$1.68B

Liability Structure (4)

Total Liabilities:11,745,000,000.00

Current Liabilities:4,154,000,000.00

Long Term Debt:$4.24B

Short Term Debt:$735.00M

Equity & Capital (3)

Equity:$12.86B

Retained Earnings:$997.00M

Common Stock:680,250,615.00

Working Capital Items (3)

Accounts Receivable:0.00

Inventory:1,553,000,000.00

Accounts Payable:1,347,000,000.00

Special Items (2)

Contract Liabilities:488,000,000.00

Stock Based Compensation:9,000,000.00

C. Cash Flow Analysis

Operating Activities (2)

$2.21B$1.42B

Investment Activities (1)

Investing Cash Flow:-$662.00M

Financing Activities (3)

Financing Cash Flow:$743.00M

Dividends Paid Ttm:0.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:789,000,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):2.43

$2.41

Earnings Per Share Ttm:$2.42

Revenue & Cash Per Share (2)

Sales Per Share Ttm:22.75

Operating Cash Flow Per Share:$4.00

Book Value & Capital (2)

Book Value Per Share:$23.27

Cash Per Share:1.32

Dividend Policy (1)

Dividend Payout Ratio:91.32x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.52x

Working Capital Turnover Ttm:29.23x

Receivables Management (2)

Receivables Turnover Ttm:-999.00x

Days Sales Outstanding Ttm:-999.00

Inventory Management (2)

Inventory Turnover Ttm:6.00x

Days Inventory Outstanding Ttm:60.88

Payables & Cash Cycle (2)

Days Payable Outstanding:52.80

Cash Conversion Cycle:-990.92

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:60.00

Quality Score:90.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Damodaran Growth Analysis (4)

Reinvestment Rate:7.3%

Fundamental Growth Rate (g):0.7%

Market-Implied Growth Rate:6.0%

Brina Gap:

-5.3%

☷ Click to view full AMRZ Brina Gap analysis →

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (1)

Revenue Growth Rate (Linear):-13.4%

Other Growth Rates (2)

Gross Profit Growth Rate (Linear):-47.0%

Book Value Growth Rate (Linear):3.3%

C. Company Profile & Context

Corporate Information (6)

Symbol:AMRZ

Company Name:Amrize Ltd

Sector:Materials

Industry:Cement, Hydraulic

Exchange:NYSE

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:medium

Volume Category:N/A

Share Structure (3)

Shares Outstanding:552.50M

Shares Outstanding Basic:552.50M

Shares Outstanding Diluted:553.60M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-08-28 20:19:06 UTC

Data Timestamp:2026-08-28T20:19:06.621332