Amrize Ltd (AMRZ) Valuation
Historical valuation analysis based on 314 data points (2025-06-23 to 2026-09-21)
Amrize is a building solutions company focused exclusively on the North American market. Amrize earns revenue from the sale of cement, aggregates, ready-mix concrete, asphalt, roofing systems, and...
Amrize Ltd (AMRZ) currently trades at a P/E ratio of 18.02 (historical range: 17.53–89.97, median: 27.19), placing it at the 1th percentile — cheap relative to its history, P/S ratio of 1.81 (range: 1.76–5.80, 1th percentile — cheap relative to its history), EV/EBITDA of 13.62 (range: 13.32–55.68, 1th percentile).
Over the historical period (2025-06-23 to 2026-09-21), Amrize Ltd's P/E ratio has contracted by 54% over the observed period (from an average of 53.1 to 24.5).
Amrize Ltd appears significantly undervalued relative to its historical range, trading at depressed multiples across most metrics.
Historical Valuation Metrics
| Metric | Current | Min | Median | Max | Percentile | Assessment |
|---|---|---|---|---|---|---|
| P/E Ratio | 18.02 | 17.53 | 27.19 | 89.97 | 1th | cheap relative to its history |
| P/S Ratio | 1.81 | 1.76 | 2.73 | 5.80 | 1th | cheap relative to its history |
| EV/EBITDA | 13.62 | 13.32 | 19.02 | 55.68 | 1th | cheap relative to its history |
| FCF Yield | 0.07 | 0.04 | 0.05 | 0.07 | 98th | cheap relative to its history |
Amrize Ltd (AMRZ) Valuation & P/E History
Amrize Ltd (AMRZ) is a US-listed stock operating in the Basic Materials sector, specifically the Cement, Hydraulic industry currently trading at $38.59 with a market capitalization of $21.1 billion. This page provides historical valuation analysis for AMRZ based on 314 data points covering 2025-06-23 to 2026-09-21. The P/E ratio of 18.02 is below the historical median of 27.19, placing AMRZ at the 1th percentile of its valuation range. The P/S ratio of 1.81 compares to a median of 2.73.
AMRZ Valuation Metrics & Historical Range
The valuation table above shows Amrize Ltd's current and historical valuation multiples, including P/E ratio, P/S ratio, EV/EBITDA, FCF yield, and dividend yield. Each metric is compared to its own historical range to determine whether AMRZ is currently trading above or below its typical valuation levels.
- P/E ratio: Price-to-earnings measures how much investors pay per dollar of earnings. A P/E above the historical median suggests AMRZ is expensively valued; below the median suggests it is cheap.
- P/S ratio: Price-to-sales is useful for companies with volatile or negative earnings. Lower P/S relative to history may indicate value.
- EV/EBITDA: Enterprise value to EBITDA adjusts for debt and cash, providing a capital-structure-neutral valuation measure for Amrize Ltd.
- FCF yield: Free cash flow yield shows the cash return relative to market price. Higher yields may indicate undervaluation.
Is AMRZ Overvalued or Undervalued?
Amrize Ltd appears significantly undervalued relative to its historical range, trading at depressed multiples across most metrics. The overall valuation percentile of 1 combines P/E, P/S, and EV/EBITDA percentiles into a single measure of how expensive AMRZ is relative to its own history. A percentile below 25 suggests the stock may be undervalued, while a percentile above 75 suggests it may be overvalued.
However, valuation is only one factor in investment decisions. A stock can remain "overvalued" for years if growth accelerates, or "undervalued" if the business deteriorates. Always combine valuation analysis with financial statement analysis and the full AMRZ analysis page for a complete picture.
Valuation data is computed from historical price and fundamental data via Polygon.io and Finnhub.AMRZ trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.