Is it safe?
Can AMRZ take a bad year?
Amrize Ltd carries $4.95B of net debt at 1.89× EBITDA: a load its earnings can carry.
$4.95B
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.89×
Net debt / EBITDA
- Interest cover
- 4.54×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 37%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ1 2026
- $6.05B
- Cash and short-term investments
- $1.10B
- Net debt
- $4.95B
- EBITDA, trailing twelve months
- $2.62B
- Operating profit, trailing twelve months
- $1.85B
- Debt / equity
- 0.46×
- Total debt / EBITDA
- 2.31×
- Annualised volatilitytwo years of daily moves
- 37%
- Worst drawdown on file
- −32%
- Below its 52-week high
- −31%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.