Amrize Stock Net Income
| AMRZ Stock | 54.24 0.61 1.14% |
As of the 23rd of January, Amrize shows the Risk Adjusted Performance of 0.0763, downside deviation of 1.64, and Mean Deviation of 1.45. Amrize technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Amrize Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.8905 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.6 B | 1.2 B | |
| Net Income | 1.5 B | 1.1 B | |
| Net Income Per Share | 2.31 | 1.57 | |
| Net Income Per E B T | 0.70 | 0.60 |
Amrize | Net Income | Build AI portfolio with Amrize Stock |
Latest Amrize's Net Income Growth Pattern
Below is the plot of the Net Income of Amrize over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Amrize financial statement analysis. It represents the amount of money remaining after all of Amrize operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Amrize's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amrize's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.27 B | 10 Years Trend |
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Net Income |
| Timeline |
Amrize Net Income Regression Statistics
| Arithmetic Mean | 964,467,647 | |
| Geometric Mean | 942,455,003 | |
| Coefficient Of Variation | 24.67 | |
| Mean Deviation | 175,303,460 | |
| Median | 841,000,000 | |
| Standard Deviation | 237,968,343 | |
| Sample Variance | 56628.9T | |
| Range | 790.9M | |
| R-Value | 0.70 | |
| Mean Square Error | 30925.1T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 32,920,956 | |
| Total Sum of Squares | 906062.9T |
Amrize Net Income History
Other Fundumenentals of Amrize
Amrize Net Income component correlations
Amrize Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Amrize is extremely important. It helps to project a fair market value of Amrize Stock properly, considering its historical fundamentals such as Net Income. Since Amrize's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amrize's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amrize's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amrize. If investors know Amrize will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amrize listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Amrize is measured differently than its book value, which is the value of Amrize that is recorded on the company's balance sheet. Investors also form their own opinion of Amrize's value that differs from its market value or its book value, called intrinsic value, which is Amrize's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amrize's market value can be influenced by many factors that don't directly affect Amrize's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amrize's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amrize is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amrize's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Amrize 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amrize's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amrize.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Amrize on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Amrize or generate 0.0% return on investment in Amrize over 90 days. Amrize is related to or competes with Marti Technologies, TIM Participacoes, C4 Therapeutics, MicroCloud Hologram, Immersion, Horizon Technology, and Liberty Live. Amrize is entity of United States. It is traded as Stock on NYSE exchange. More
Amrize Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amrize's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amrize upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.0382 | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.46 |
Amrize Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amrize's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amrize's standard deviation. In reality, there are many statistical measures that can use Amrize historical prices to predict the future Amrize's volatility.| Risk Adjusted Performance | 0.0763 | |||
| Jensen Alpha | 0.1476 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | 0.9539 |
Amrize January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0763 | |||
| Market Risk Adjusted Performance | 0.9639 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 1049.89 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.33 | |||
| Information Ratio | 0.0382 | |||
| Jensen Alpha | 0.1476 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | 0.9539 | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 2.7 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.268 | |||
| Kurtosis | (0.31) |
Amrize Backtested Returns
At this stage we consider Amrize Stock to be very steady. Amrize secures Sharpe Ratio (or Efficiency) of 0.0833, which signifies that the company had a 0.0833 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Amrize, which you can use to evaluate the volatility of the firm. Please confirm Amrize's Downside Deviation of 1.64, risk adjusted performance of 0.0763, and Mean Deviation of 1.45 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Amrize has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amrize's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amrize is expected to be smaller as well. Amrize right now shows a risk of 1.85%. Please confirm Amrize value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Amrize will be following its price patterns.
Auto-correlation | -0.23 |
Weak reverse predictability
Amrize has weak reverse predictability. Overlapping area represents the amount of predictability between Amrize time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amrize price movement. The serial correlation of -0.23 indicates that over 23.0% of current Amrize price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 1.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Amrize Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Amrize reported net income of 1.27 B. This is 10678.0% lower than that of the Construction Materials sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 122.95% lower than that of the firm.
Amrize Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amrize's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amrize could also be used in its relative valuation, which is a method of valuing Amrize by comparing valuation metrics of similar companies.Amrize is currently under evaluation in net income category among its peers.
Amrize ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amrize's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amrize's managers, analysts, and investors.Environmental | Governance | Social |
Amrize Fundamentals
| Profit Margin | 0.11 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 33.58 B | ||||
| Shares Outstanding | 552.74 M | ||||
| Shares Owned By Insiders | 0.15 % | ||||
| Shares Owned By Institutions | 5.67 % | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 11.7 B | ||||
| Gross Profit | 3.02 B | ||||
| EBITDA | 3.01 B | ||||
| Net Income | 1.27 B | ||||
| Total Debt | 5.79 B | ||||
| Book Value Per Share | 17.20 X | ||||
| Cash Flow From Operations | 2.28 B | ||||
| Earnings Per Share | 2.55 X | ||||
| Price To Earnings To Growth | 1.59 X | ||||
| Target Price | 57.94 | ||||
| Number Of Employees | 19 K | ||||
| Market Capitalization | 27.46 B | ||||
| Total Asset | 23.8 B | ||||
| Working Capital | 2.06 B | ||||
| Net Asset | 23.8 B |
About Amrize Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amrize's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amrize using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amrize based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Amrize's price analysis, check to measure Amrize's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amrize is operating at the current time. Most of Amrize's value examination focuses on studying past and present price action to predict the probability of Amrize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amrize's price. Additionally, you may evaluate how the addition of Amrize to your portfolios can decrease your overall portfolio volatility.