Amrize Ltd (AMRZ) Stock Forecast & Price Target

Amrize has demonstrated consistent revenue growth in its heavy side materials business, achieving approximately 8% compound annual growth rate (CAGR) since 2020, signifying strong demand in the North American market. The company's EBITDA margin has notably increased from 15% in April 2021 to 23% by December 2024, reflecting improved operational efficiency and successful synergy from acquisitions. Furthermore, the roofing segment has benefitted from robust pricing, resulting in an expansion of margins by nearly 800 basis points, positioning Amrize favorably within a projected market growth of 5% annually, reaching an estimated USD 33-38 billion by 2030.

Amrize's stock outlook is negatively impacted by the company's lower margins compared to its peers, indicating potential challenges in profitability. The heightened focus on climate change and ESG investing has contributed to a diminished valuation of its cement products, particularly in European markets, which may affect investor interest. Furthermore, the threat of emerging alternative products or manufacturing processes could undermine Amrize's competitive standing within the building solutions industry.