Amrize Ltd risk profile
45 Elevated one input has moved against it
Measured 1 September 2026 from AMRZ's filed statements. Recomputed nightly.
45 (Elevated), driven by Operating pressure at 55, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 46 | Elevated | Stable | One-year price volatility — 36.4% |
| Operating pressure | 55 | Elevated | Worsening | Costs outgrowing revenue — +2.5 percentage points |
| Cash conversion | 23 | Normal | Stable | Capital spending against operating cash — 0.36x |
| Leverage and coverage | 31 | Normal | Worsening | Interest cover — 5.78x |
| Competitive position | 51 | Elevated | Stable | Operating-margin gap against peers — -1.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.