Symbols / AMRZ Stock $50.00 +3.54% Amrize Ltd

Basic Materials • Building Materials • Switzerland • NYQ
AMRZ (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Building Materials
CEO Mr. Jan Philipp Jenisch
Exch · Country NYQ · Switzerland
Market Cap 27.68B
Enterprise Value 32.72B
Income 1.16B
Sales 11.91B
FCF (ttm) 1.37B
Book/sh 23.66
Cash/sh 1.99
Employees 19,000
Insider 10d —
IPO Jun 23, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 23.92
Forward P/E 15.80
PEG 1.34
P/S 2.32
P/B 2.11
P/C —
EV/EBITDA 11.64
EV/Sales 2.75
Quick Ratio 0.81
Current Ratio 1.40
Debt/Eq 54.23
LT Debt/Eq —
EPS (ttm) 2.09
EPS next Y 3.16
EPS Growth —
Revenue Growth 4.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-29
ROA 4.95%
ROE 10.08%
ROIC —
Gross Margin 25.38%
Oper. Margin -3.54%
Profit Margin 9.70%
Shs Outstand 553.54M
Shs Float 493.26M
Insider Own 7.28%
Instit Own 53.48%
Short Float 1.28%
Short Ratio 2.67
Short Interest 7.05M
52W High 65.94
vs 52W High -24.17%
52W Low 44.12
vs 52W Low 13.33%
Beta —
Impl. Vol. 41.17%
Rel Volume 1.28
Avg Volume 2.91M
Volume 3.71M
Target (mean) $65.00
Tgt Median $65.00
Tgt Low $57.00
Tgt High $70.00
# Analysts 21
Recom Buy
Prev Close $48.29
Price $50.00
Change 3.54%
About

Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment provides advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings; and adhesives, tapes, and sealants. The company was formerly known as Holcim North America Finance Ltd and changed its name to Amrize AG in December 2013. Amrize AG was incorporated in 2023 and is based in Zug, Switzerland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$65.00
Mean price target
2. Current target
$50.00
Latest analyst target
3. DCF / Fair value
$44.57
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$50.00
Low
$57.00
High
$70.00
Mean
$65.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-18 reit Stephens & Co. Overweight → Overweight $65
2026-05-04 main Citigroup Buy → Buy $66
2026-05-01 main Truist Securities Buy → Buy $65
2026-05-01 main RBC Capital Sector Perform → Sector Perform $60
2026-04-15 main Wells Fargo Overweight → Overweight $65
2026-03-05 main JP Morgan Overweight → Overweight $70
2026-02-20 main Truist Securities Buy → Buy $75
2026-02-19 reit Oppenheimer Outperform → Outperform $70
2026-02-19 main RBC Capital Sector Perform → Sector Perform $61
2026-02-19 main Wells Fargo Overweight → Overweight $66
2026-01-29 main Wells Fargo Overweight → Overweight $59
2026-01-15 main Oppenheimer Outperform → Outperform $64
2026-01-08 main Citigroup Buy → Buy $67
2026-01-08 main UBS Neutral → Neutral $57
2025-12-08 down RBC Capital Outperform → Sector Perform $60
2025-11-14 init Stephens & Co. — → Overweight $60
2025-11-03 main UBS Neutral → Neutral $53
2025-11-03 main Citigroup Buy → Buy $63
2025-10-30 main Wells Fargo Overweight → Overweight $58
2025-10-17 init Citigroup — → Buy $60
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-15 JENISCH JAN Chief Executive Officer — 28,417 $49.12 $1,407,571
2026-05-05 CLARK STEPHEN S Officer — 2 $52.75 $114
2026-04-21 LADHANI HOLLI C Director — 2,976 $0.00 $0
2026-04-21 NEWMAN DONALD P Director — 2,976 $0.00 $0
2026-04-21 GANGESTAD NICHOLAS C. Director — 2,976 $0.00 $0
2026-04-21 GIBSON DWIGHT AUDLEY KONRAD Director — 2,976 $0.00 $0
2026-04-21 RIVKIN ROBERT S Director — 2,976 $0.00 $0
2026-04-21 WILBUR MARIA CRISTINA ALAPAG Director — 2,976 $0.00 $0
2026-04-21 OLEAS JURG AMADEO Director — 2,976 $0.00 $0
2026-04-21 MCKELVY MICHAEL E. Director — 2,976 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
11,815.00
+0.95%
11,704.00
+0.23%
11,677.00
+8.87%
10,726.00
Operating Revenue
11,815.00
+0.95%
11,704.00
+0.23%
11,677.00
+8.87%
10,726.00
Cost Of Revenue
8,781.00
+1.70%
8,634.00
-3.08%
8,908.00
+7.92%
8,254.00
Reconciled Cost Of Revenue
8,781.00
+1.70%
8,634.00
-3.08%
8,908.00
+7.92%
8,254.00
Gross Profit
3,034.00
-1.17%
3,070.00
+10.87%
2,769.00
+12.01%
2,472.00
Operating Expense
1,128.00
+19.49%
944.00
+5.12%
898.00
+19.41%
752.00
Selling General And Administration
1,128.00
+19.49%
944.00
+5.12%
898.00
+19.41%
752.00
Total Expenses
9,909.00
+3.46%
9,578.00
-2.33%
9,806.00
+8.88%
9,006.00
Operating Income
1,906.00
-10.35%
2,126.00
+13.63%
1,871.00
+8.78%
1,720.00
Total Operating Income As Reported
1,906.00
-13.17%
2,195.00
+16.26%
1,888.00
+11.12%
1,699.00
EBITDA
2,810.00
-6.80%
3,015.00
+11.54%
2,703.00
+8.29%
2,496.00
Normalized EBITDA
2,810.00
-4.62%
2,946.00
+9.68%
2,686.00
+6.71%
2,517.00
Reconciled Depreciation
900.00
+2.86%
875.00
+2.82%
851.00
+7.99%
788.00
EBIT
1,910.00
-10.75%
2,140.00
+15.55%
1,852.00
+8.43%
1,708.00
Total Unusual Items
0.00
-100.00%
69.00
+305.88%
17.00
+180.95%
-21.00
Total Unusual Items Excluding Goodwill
0.00
-100.00%
69.00
+305.88%
17.00
+180.95%
-21.00
Special Income Charges
0.00
-100.00%
69.00
+305.88%
17.00
+180.95%
-21.00
Impairment Of Capital Assets
15.00
+650.00%
2.00
-86.67%
15.00
-73.68%
57.00
Net Income
1,185.00
-6.99%
1,274.00
+33.26%
956.00
-13.72%
1,108.00
Pretax Income
1,497.00
-8.05%
1,628.00
+24.94%
1,303.00
-10.75%
1,460.00
Net Non Operating Interest Income Expense
-413.00
+19.34%
-512.00
+6.74%
-549.00
-121.37%
-248.00
Interest Expense Non Operating
413.00
-19.34%
512.00
-6.74%
549.00
+121.37%
248.00
Net Interest Income
-413.00
+19.34%
-512.00
+6.74%
-549.00
-121.37%
-248.00
Interest Expense
413.00
-19.34%
512.00
-6.74%
549.00
+121.37%
248.00
Other Income Expense
4.00
-71.43%
14.00
+173.68%
-19.00
-58.33%
-12.00
Other Non Operating Income Expenses
4.00
+107.27%
-55.00
-52.78%
-36.00
-500.00%
9.00
Tax Provision
326.00
-11.41%
368.00
+1.94%
361.00
-1.37%
366.00
Tax Rate For Calcs
0.00
-3.54%
0.00
-18.71%
0.00
+10.76%
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
15.59
+229.96%
4.73
+189.66%
-5.27
Net Income Including Noncontrolling Interests
1,182.00
-7.15%
1,273.00
+33.30%
955.00
-13.73%
1,107.00
Net Income From Continuing Operation Net Minority Interest
1,185.00
-6.99%
1,274.00
+33.26%
956.00
-13.72%
1,108.00
Net Income From Continuing And Discontinued Operation
1,185.00
-6.99%
1,274.00
+33.26%
956.00
-13.72%
1,108.00
Net Income Continuous Operations
1,182.00
-7.15%
1,273.00
+33.30%
955.00
-13.73%
1,107.00
Minority Interests
3.00
+200.00%
1.00
+0.00%
1.00
+0.00%
1.00
Normalized Income
1,185.00
-2.92%
1,220.59
+29.34%
943.73
-16.02%
1,123.73
Net Income Common Stockholders
1,185.00
-6.99%
1,274.00
+33.26%
956.00
-13.72%
1,108.00
Diluted EPS
2.14
-7.16%
2.31
+33.26%
1.73
-13.72%
2.00
Basic EPS
2.14
-7.16%
2.31
+33.26%
1.73
-13.72%
2.00
Basic Average Shares
553.10
+0.07%
552.70
+0.00%
552.70
+0.00%
552.70
Diluted Average Shares
553.60
+0.16%
552.70
+0.00%
552.70
+0.00%
552.70
Diluted NI Availto Com Stockholders
1,185.00
-6.99%
1,274.00
+33.26%
956.00
-13.72%
1,108.00
Earnings From Equity Interest Net Of Tax
11.00
-15.38%
13.00
+0.00%
13.00
+0.00%
13.00
Gain On Sale Of PPE
15.00
-78.87%
71.00
+121.88%
32.00
-11.11%
36.00
Line Item Trend 2025-12-31
Total Assets
24,249.00
Current Assets
4,681.00
Cash Cash Equivalents And Short Term Investments
1,922.00
Cash And Cash Equivalents
1,922.00
Receivables
1,120.00
Accounts Receivable
1,076.00
Gross Accounts Receivable
1,110.00
Allowance For Doubtful Accounts Receivable
-34.00
Other Receivables
44.00
Inventory
1,551.00
Raw Materials
584.00
Work In Process
967.00
Prepaid Assets
—
Other Current Assets
88.00
Total Non Current Assets
19,568.00
Net PPE
8,543.00
Gross PPE
17,541.00
Accumulated Depreciation
-8,998.00
Properties
0.00
Land And Improvements
3,337.00
Buildings And Improvements
3,027.00
Machinery Furniture Equipment
9,552.00
Construction In Progress
470.00
Other Properties
1,155.00
Goodwill And Other Intangible Assets
10,748.00
Goodwill
9,020.00
Other Intangible Assets
1,728.00
Other Non Current Assets
277.00
Total Liabilities Net Minority Interest
10,995.00
Current Liabilities
2,857.00
Payables And Accrued Expenses
1,815.00
Payables
1,649.00
Accounts Payable
1,538.00
Current Accrued Expenses
166.00
Employee Benefits
229.00
Pensionand Other Post Retirement Benefit Plans Current
235.00
Total Tax Payable
111.00
Income Tax Payable
111.00
Current Debt And Capital Lease Obligation
580.00
Current Debt
333.00
Other Current Borrowings
333.00
Current Capital Lease Obligation
247.00
Current Deferred Liabilities
44.00
Current Deferred Revenue
44.00
Other Current Liabilities
84.00
Total Non Current Liabilities Net Minority Interest
8,138.00
Long Term Debt And Capital Lease Obligation
5,763.00
Long Term Debt
4,936.00
Long Term Capital Lease Obligation
827.00
Long Term Provisions
357.00
Non Current Pension And Other Postretirement Benefit Plans
229.00
Tradeand Other Payables Non Current
140.00
Non Current Deferred Liabilities
1,449.00
Non Current Deferred Revenue
401.00
Non Current Deferred Taxes Liabilities
1,048.00
Other Non Current Liabilities
200.00
Stockholders Equity
13,258.00
Common Stock Equity
13,258.00
Capital Stock
6.00
Common Stock
6.00
Share Issued
566.88
Ordinary Shares Number
553.08
Treasury Shares Number
13.79
Additional Paid In Capital
12,741.00
Retained Earnings
902.00
Gains Losses Not Affecting Retained Earnings
-391.00
Minority Interest
-4.00
Other Equity Adjustments
-391.00
Total Equity Gross Minority Interest
13,254.00
Total Capitalization
18,194.00
Working Capital
1,824.00
Invested Capital
18,527.00
Total Debt
6,343.00
Net Debt
3,347.00
Capital Lease Obligations
1,074.00
Net Tangible Assets
2,510.00
Tangible Book Value
2,510.00
Current Provisions
99.00
Duefrom Related Parties Current
0.00
Dueto Related Parties Current
0.00
Interest Payable
76.00
Notes Receivable
0.00
Other Equity Interest
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,208.00
-3.24%
2,282.00
+12.08%
2,036.00
+2.41%
1,988.00
Cash Flow From Continuing Operating Activities
2,208.00
-3.24%
2,282.00
+12.08%
2,036.00
+2.41%
1,988.00
Net Income From Continuing Operations
1,182.00
-7.15%
1,273.00
+33.30%
955.00
-13.73%
1,107.00
Depreciation Amortization Depletion
900.00
+2.86%
875.00
+2.82%
851.00
+7.99%
788.00
Depreciation
758.00
+2.99%
736.00
+6.82%
689.00
—
Amortization Cash Flow
142.00
+2.16%
139.00
-14.20%
162.00
—
Depreciation And Amortization
900.00
+2.86%
875.00
+2.82%
851.00
—
Amortization Of Intangibles
142.00
+2.16%
139.00
-14.20%
162.00
—
Other Non Cash Items
148.00
+60.87%
92.00
+29.58%
71.00
+473.68%
-19.00
Pension And Employee Benefit Expense
12.00
-83.10%
71.00
+65.12%
43.00
+514.29%
7.00
Stock Based Compensation
14.00
+133.33%
6.00
+20.00%
5.00
+25.00%
4.00
Asset Impairment Charge
15.00
+650.00%
2.00
-86.67%
15.00
-73.68%
57.00
Deferred Tax
78.00
+322.86%
-35.00
-418.18%
11.00
-83.33%
66.00
Deferred Income Tax
78.00
+322.86%
-35.00
-418.18%
11.00
-83.33%
66.00
Operating Gains Losses
-3.00
-109.68%
31.00
+181.82%
11.00
+137.93%
-29.00
Gain Loss On Sale Of PPE
-15.00
+62.50%
-40.00
-25.00%
-32.00
+11.11%
-36.00
Change In Working Capital
-126.00
-431.58%
38.00
-67.52%
117.00
+735.71%
14.00
Change In Receivables
6.00
-96.83%
189.00
+330.49%
-82.00
-334.29%
35.00
Changes In Account Receivables
-43.00
-120.38%
211.00
+354.22%
-83.00
-318.42%
38.00
Change In Inventory
-61.00
+58.22%
-146.00
-1985.71%
-7.00
+97.64%
-296.00
Change In Payables And Accrued Expense
108.00
+414.29%
21.00
-76.14%
88.00
-64.66%
249.00
Change In Payable
108.00
+414.29%
21.00
-76.14%
88.00
-64.66%
249.00
Change In Account Payable
190.00
+578.57%
28.00
-53.33%
60.00
-69.23%
195.00
Change In Other Working Capital
-25.00
+54.55%
-55.00
-71.88%
-32.00
-18.52%
-27.00
Change In Other Current Assets
45.00
+336.84%
-19.00
-337.50%
8.00
+112.90%
-62.00
Change In Other Current Liabilities
-199.00
-514.58%
48.00
-66.20%
142.00
+23.48%
115.00
Investing Cash Flow
-361.00
+70.12%
-1,208.00
+40.35%
-2,025.00
+19.67%
-2,521.00
Cash Flow From Continuing Investing Activities
-361.00
+70.12%
-1,208.00
+40.35%
-2,025.00
+19.67%
-2,521.00
Net PPE Purchase And Sale
-747.00
-28.57%
-581.00
+0.00%
-581.00
-30.27%
-446.00
Purchase Of PPE
-788.00
-22.74%
-642.00
-1.90%
-630.00
-29.10%
-488.00
Sale Of PPE
41.00
-32.79%
61.00
+24.49%
49.00
+16.67%
42.00
Capital Expenditure
-788.00
-22.74%
-642.00
-1.90%
-630.00
-29.10%
-488.00
Net Business Purchase And Sale
-86.00
+65.46%
-249.00
+84.51%
-1,607.00
+20.95%
-2,033.00
Purchase Of Business
-86.00
+65.46%
-249.00
+84.51%
-1,607.00
+20.95%
-2,033.00
Net Other Investing Changes
472.00
+224.87%
-378.00
-331.90%
163.00
+488.10%
-42.00
Financing Cash Flow
-1,555.00
-189.57%
-537.00
-173.16%
734.00
+47.69%
497.00
Cash Flow From Continuing Financing Activities
-1,555.00
-189.57%
-537.00
-173.16%
734.00
+47.69%
497.00
Net Issuance Payments Of Debt
-1,437.00
-538.67%
-225.00
-130.12%
747.00
+3.03%
725.00
Issuance Of Debt
4,339.00
+1786.52%
230.00
-84.30%
1,465.00
+15.35%
1,270.00
Repayment Of Debt
-5,776.00
-1169.45%
-455.00
+36.63%
-718.00
-31.74%
-545.00
Long Term Debt Issuance
3,417.00
+1385.65%
230.00
-84.30%
1,465.00
+15.35%
1,270.00
Long Term Debt Payments
-5,647.00
-1495.20%
-354.00
+9.23%
-390.00
-1.30%
-385.00
Net Long Term Debt Issuance
-2,230.00
-1698.39%
-124.00
-111.53%
1,075.00
+21.47%
885.00
Short Term Debt Issuance
922.00
0.00
0.00
—
Short Term Debt Payments
-129.00
-27.72%
-101.00
+69.21%
-328.00
-105.00%
-160.00
Net Short Term Debt Issuance
793.00
+885.15%
-101.00
+69.21%
-328.00
-105.00%
-160.00
Net Other Financing Charges
-118.00
+62.18%
-312.00
-2300.00%
-13.00
+94.30%
-228.00
Changes In Cash
292.00
-45.62%
537.00
-27.92%
745.00
+2169.44%
-36.00
Effect Of Exchange Rate Changes
45.00
+176.27%
-59.00
-636.36%
11.00
+191.67%
-12.00
Beginning Cash Position
1,585.00
+43.18%
1,107.00
+215.38%
351.00
-12.03%
399.00
End Cash Position
1,922.00
+21.26%
1,585.00
+43.18%
1,107.00
+215.38%
351.00
Free Cash Flow
1,420.00
-13.41%
1,640.00
+16.64%
1,406.00
-6.27%
1,500.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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