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Amrize Ltd (CH:AMRZ)
:AMRZ
AMRZ Stock Chart & Stats
CHF45.14
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Market closed
CHF45.14
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Day’s Range― - ―
52-Week RangeCHF35.20 - CHF46.76
Previous CloseN/A
VolumeN/A
Average Volume (3M)1.14M
Market Cap
CHF24.99B
Enterprise ValueCHF38.96B
Total Cash (Recent Filing)CHF826.00M
Total Debt (Recent Filing)CHF6.89B
Price to Earnings (P/E)25.8
Beta0.64
Next Earnings
Feb 19, 2026EPS Estimate
0.5Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.75
Shares Outstanding552,735,960
10 Day Avg. Volume1,188,413
30 Day Avg. Volume1,139,817
Financial Highlights & Ratios
PEG Ratio0.62
Price to Book (P/B)2.90
Price to Sales (P/S)2.46
P/FCF Ratio17.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF46.92Price Target Upside3.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improving LeverageA materially lower debt-to-equity ratio enhances financial flexibility and reduces interest burden, supporting capex and M&A optionality. Sustained leverage reduction strengthens resilience to downturns and preserves borrowing capacity for multi-year infrastructure investments.
Sustained Margin ExpansionConsistent improvement in gross and net margins reflects durable operational gains and pricing/efficiency levers. Higher margins increase free cash flow potential and provide buffer against commodity cost cycles, supporting reinvestment in growth and long-term profitability.
Stronger Cash Generation & ASPIRE SynergiesA large YoY FCF increase combined with documented ASPIRE operational synergies suggests durable cash conversion improvements. Structural logistics and service gains should lower unit costs and support funding of organic expansion and return of capital over multiple years.
Bears Say
Cement Pricing PressureEven small persistent price declines in core cement markets can erode unit economics given high fixed costs. If pricing weakness persists across cycles, it could compress margins and limit the durability of recent margin gains despite operational efficiencies.
Residential Demand SoftnessExposure to residential construction volatility creates revenue cyclicality. Prolonged weakness in new housing diminishes volume-led growth in aggregates and cement, increasing reliance on infrastructure and commercial projects to sustain multi-quarter revenue and margin trends.
Cash Flow Volatility & Operational RiskHistorical negative FCF growth and a sizable equipment outage costing ~$50M highlight potential volatility in cash generation and operational reliability. Such swings can constrain reinvestment timing and test liquidity during multi-quarter disruptions or slower demand periods.
Amrize Ltd News
AMRZ FAQ
What was Amrize Ltd’s price range in the past 12 months?
Amrize Ltd lowest stock price was CHF35.20 and its highest was CHF46.76 in the past 12 months.
What is Amrize Ltd’s market cap?
Amrize Ltd’s market cap is CHF24.99B.
When is Amrize Ltd’s upcoming earnings report date?
Amrize Ltd’s upcoming earnings report date is Feb 19, 2026 which is in 3 days.
How were Amrize Ltd’s earnings last quarter?
Amrize Ltd released its earnings results on Oct 28, 2025. The company reported CHF0.753 earnings per share for the quarter, missing the consensus estimate of CHF0.785 by -CHF0.032.
Is Amrize Ltd overvalued?
According to Wall Street analysts Amrize Ltd’s price is currently Undervalued.
Does Amrize Ltd pay dividends?
Amrize Ltd does not currently pay dividends.
What is Amrize Ltd’s EPS estimate?
Amrize Ltd’s EPS estimate is 0.5.
How many shares outstanding does Amrize Ltd have?
Amrize Ltd has 552,735,960 shares outstanding.
What happened to Amrize Ltd’s price movement after its last earnings report?
Amrize Ltd reported an EPS of CHF0.753 in its last earnings report, missing expectations of CHF0.785. Following the earnings report the stock price went up 5.625%.
Which hedge fund is a major shareholder of Amrize Ltd?
Currently, no hedge funds are holding shares in CH:AMRZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Amrize Ltd Stock Smart Score
Company Description
Amrize Ltd
Amrize AG focuses on building materials business in North America. The company was incorporated in 2023 and is based in Zug, Switzerland. Amrize AG operates independently of Holcim AG as of June 23, 2025.
AMRZ Company Deck
AMRZ Earnings Call
Q3 2025
0:00 / 0:00
AMRZ Stock 12 Month Forecast
Average Price Target
CHF46.92
▲(3.95% Upside)