Amrize: A Dual-Engine Compounder In The Making
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AMO Research392 FollowersFollow5ShareSavePlay(10min)CommentsSummaryAmrize AG earns a hold rating due to a fair but unattractive valuation at 12.23x forward EV/EBITDA, limiting upside potential.AMRZ demonstrates strong operational resilience, diversified revenue streams, and robust cash generation, supported by infrastructure and data center megatrends.Recent results show 6.6% YoY revenue growth and improved building envelope margins, but operational risks like plant outages highlight some vulnerability.Long-term prospects are solid, but I would wait for a more attractive entry point near a 10x EV/EBITDA multiple before increasing exposure. CHUNYIP WONG/E+ via Getty Images I am giving a hold rating to the Amrize AG (AMRZ) company, mainly because of its current valuation level that is not very attractive. Overall, Amrize is a good company, with well-diversified activities in the construction materialsThis article was written byAMO Research392 FollowersFollowI am a dynamic finance professional with a Master’s in Banking & Finance from Université Paris 1 Panthéon-Sorbonne. My investing background mix corporate finance, M&A, and investment analysis, with a focus on real estate, renewable energy, and equity markets. I specialize in financial modelling, valuation, and qualitative analysis, demonstrated with hands-on roles in private equity, asset management and Real Estate.
On Seeking Alpha, I aim to write about companies I find interesting sharing my insights and analysis with a global audience, and to debate my ideas in a will of continuous improvement. Motivated by empowering informed decisions, I’m excited to connect with readers and grow as a thought leader in finance.Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.Recommended For You