All three tenses have at least two readings, so the archetype blend applies as printed.
Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.
What did they actually do?
Has it survived what it has been through?
1 warning event since 2024; the latest 2026-02-20.
From the record
Amrize Ltd's filings since 2024 show 1 warning event: an auditor change (8-K item 4.01, the latest 2026-02-20) (its current reports).
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What has it actually done, year after year?
+0.6% a year over 3 filed years; profitable in 3 of 3.
From the record
Amrize Ltd's 3 filed years say what it did: revenue went from $12 billion in fiscal 2023 to $12 billion in fiscal 2025, up 0.6% a year; it rose in 2 of 2 years; it never fell from a peak; net income was positive in 3 of 3 of those years (its annual reports).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
How has it treated the people who own it?
Share count steady. 0% of cash flow returned. Insiders: 0 sales, 50 purchases.
From the record
Over the 2 fiscal years to 2025-12-31, Amrize Ltd's diluted share count held steady, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 50 purchases of their own stock on the open market in the year to 2026-09-30, buying about $16 million (their Form 4 filings).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What are they doing right now?
Is it financially healthy right now?
ROE 9%: 9¢ of profit per shareholder dollar. Leverage 45%: owes 45¢ per asset dollar.
From the record
Return on equity: in the fiscal year ended 2025-12-31, Amrize Ltd earned about 9 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 13 cents per dollar of everything the company owns. Leverage: it owed about 45 cents per dollar of assets, and net share issuance: its share count grew 0.1% over the year (the filed statements).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
How strong is its position in its industry?
top 45% of 14 in its family; net margin 10%.
From the record
Amrize Ltd's standing among 14 graded names in its industry family: revenue of $12 billion in fiscal 2025 ranks in the top 21% by size; a net margin of 10% ranks in the top 39%; revenue growth of 0.6% a year over the last 2 filed years ranks in the bottom 25% (its annual reports).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What are the people in charge doing?
SI estimate 7.5/10, confidence 35 of 100 (one part).
SI estimate Inferred, not read as filed
From the record
SI estimate, not a filed reading: Amrize Ltd's leadership is put at 7.5 of 10 with a confidence of 35 of 100, because read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the top 25% of 10 in its family; the record of its people begins on 2025-05-30 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 1.4 years and cannot see past it; a floor under five years is not read as years in charge. A filing that carries the missing parts replaces this estimate with the filed reading.
What are they set up to do next?
How much room does it have to grow?
top 35% of 14 in its family for room to expand.
From the record
Amrize Ltd's room to grow, from the newest filed statements (fiscal 2025): cash of $1.9 billion against no long-term debt tagged leaves 7.9% of its assets as net cash, top 25% of its family; cash from operations less capital spending is 12% of revenue (top 11%); a gross margin of 25.7% (bottom 32%) (its annual report).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What could actually drive growth from here?
top 49% of 14 in its family for growth drivers.
From the record
Amrize Ltd's growth drivers, from the filed years to fiscal 2025: revenue grew 0.6% a year over the last three filed years against 0.6% over all 3, speeding up (top 25% of its family); the newest year grew 0.9% (bottom 32%); capital spending grew 11.8% a year (bottom 46%) (its annual reports). Amrize Ltd reported 2 lines of business in fiscal 2025: Building Materials at $8.5 billion, Building Envelope at $3.3 billion. 1 of 2 grew in the latest filed year, and the largest line is 72% of revenue (its annual report).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
Did its newest year beat what its own record pointed to?
SI estimate 5.0/10, confidence 20 of 100 (family median).
SI estimate Inferred, not read as filed
From the record
SI estimate, not a filed reading: Amrize Ltd's expectations vs reality is put at 5.0 of 10 with a confidence of 20 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 13 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.
The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made