AMRZ · CIK 0002035989 · FY2025 live · 2025-12-31
Amrize Ltd
View as
Model
Classic Z
FY2025
1.61
Zone
Distress
Prior
—
Market DD
—
1y PD
—
1.61
Z″ 2.41
Score 1.61 · distress below 1.80, grey to 2.99, safe at 3.00 and above.
Classic Z factor contributions
X1 Working capital / assets
Short-term liquidity versus the size of the balance sheet.
0.081.2 × = 0.09X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
0.041.4 × = 0.05X3 EBIT / assets
Operating return on assets. Highest weight in the original model.
0.083.3 × = 0.26X4 Book equity / liabilities
Book equity versus the liability stack. Mega-caps often look greyer here than they would if X4 used market cap.
1.210.6 × = 0.72X5 Sales / assets
Asset turnover — how much revenue the asset base supports.
0.491 × = 0.49
Five-year path
Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings rather than invent a series.
Overview
rule-v1
Amrize Ltd is on classic Z at 1.61 (distress) for FY2025, from an SEC 10-K. Book equity / liabilities is the line that sets the print; sales / assets is the runner-up. This is the first live year on the desk. No market tape loaded. Classic Z was fit on manufacturers; buybacks can send retained earnings negative at otherwise healthy issuers, and X4 is book equity, not market cap.
Book screen Distress; market PD —. Tape not priced — not a single default call.
Market DD · naive Merton
No market tape yet.
Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.
Sector peers
Closest Classic Z scores · 44th percentile in Materials.
KPI widgets
Current assets
$4.7B
Total assets
$24.2B
Current liabilities
$2.9B
Total liabilities
$11.0B
Working capital
$1.8B
Retained earnings
$902M
EBIT
$1.9B
Total sales
$11.8B
Book equity
$13.3B
Accession 0002035989-26-000017. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Classic Z is the live score. View as does not rewrite the live rank. X4 is book equity. Pulled 12 Sept 2026.