Amrize Ltd (AMRZ) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$41.61 +3.95% NYSE • Public Delayed / 60s Snapshot

Amrize Ltd (AMRZ) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $22.76B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
$69 Bull$43 Base$33 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:61% Call Buyers ($2.7M)
39% PutsMax Pain: $41.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How AMRZ Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.42B (12% FCF Margin)
Revenue$11.81BGross Profit $3.03B (25.7%)Cost of Sales $8.78BOp Profit $1.91B (16.1%)OpEx (R&D/SG&A) $1.13BNet Profit$1.19B (10%)Tax/Other $721.0M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $11.68B
FY24
Rev $11.70B
FY25
Rev $11.81B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$11.81B25.7%16.1%$1.19B$1.42B9.3%
FY 2024$11.70B26.2%18.8%$1.27B$1.64B11.9%
FY 2023$11.68B44%16.2%$956.0M$1.51B17.6%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring AMRZ)

  • ✓Live walkthrough of AMRZ's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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AMRZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.06%▼ DESCENDING CHANNEL
2026-10-30O $41.34H $41.78L $40.88C $41.38VOL 4.50M
RES: $45.65SUP: $33.80SMA50: $39.72SMA200: $50.55
$59.60$53.14$46.69$40.23$33.78RES $45.65SUP $33.80$41.382026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AMRZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
12.6%/yr Implied 5Y Growth

vs. +0.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AMRZ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AMRZ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AMRZ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

AMRZ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Amrize Ltd (AMRZ)?

In FY 2025 (10-K), AMRZ converted $11.8B of revenue into a 25.7% gross margin, 16.1% operating margin, and $1.4B in free cash flow (12% FCF margin).