Amrize Ltd (AMRZ)
NYSE:AMRZ
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Amrize Ltd
(NYSE:AMRZ)
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Rating:72Outperform
Price Target:
$66.00
▲(14.38% Upside)
Action:ReiteratedDate:04/15/26
The score is driven primarily by solid financial quality (strong free cash flow and sharply improved leverage) and a supportive earnings outlook with margin/synergy initiatives and shareholder returns. Offsetting these positives are mixed technical momentum signals and a relatively full valuation (25.093 P/E), alongside segment-specific softness and higher CapEx pressure on near-term cash flow.
Positive Factors
Strong free cash flow
Consistent FCF of ~$1.4–$1.6B and a 28.2% re‑acceleration in 2025 provide durable funding for reinvestment, debt paydown and shareholder returns. Steady operating cash flow (~$2.0–$2.3B) underpins financial flexibility and cushions cyclicality in construction demand.
Negative Factors
Building Envelope weakness
An 11.8% drop in Building Envelope revenues and warranty-related charges signal structural softness in residential roofing. Prolonged weak new‑construction or warranty risk can erode segment margins and require higher ongoing service reserves, weighing on consolidated profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow
Consistent FCF of ~$1.4–$1.6B and a 28.2% re‑acceleration in 2025 provide durable funding for reinvestment, debt paydown and shareholder returns. Steady operating cash flow (~$2.0–$2.3B) underpins financial flexibility and cushions cyclicality in construction demand.
Read all positive factors
Amrize Ltd (AMRZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$31.38B
Dividend YieldN/A
Average Volume (3M)2.73M
Price to Earnings (P/E)25.1
Beta (1Y)1.06
Revenue Growth0.95%
EPS Growth-7.05%
CountryUS
Employees19,000
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding552,735,960
10 Day Avg. Volume2,353,869
30 Day Avg. Volume2,725,468
Financial Highlights & Ratios
PEG Ratio-3.63
Price to Book (P/B)2.26
Price to Sales (P/S)2.53
P/FCF Ratio21.09
Enterprise Value/Market Cap1.24
Enterprise Value/Revenue3.30
Enterprise Value/Gross Profit12.84
Enterprise Value/Ebitda13.78
Forecast
1Y Price Target
$66.13Price Target Upside14.61% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Amrize Ltd Business Overview & Revenue Model
Company Description
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....
Amrize Ltd Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
72
Positive
Cash Flow
78
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 11.81B | 11.70B | 11.68B | 10.73B |
| Gross Profit | 3.03B | 3.07B | 2.77B | 2.47B |
| EBITDA | 2.82B | 3.01B | 2.70B | 2.50B |
| Net Income | 1.19B | 1.42B | 956.00M | 1.11B |
Balance Sheet | ||||
| Total Assets | 24.25B | 23.52B | 23.05B | 20.67B |
| Cash, Cash Equivalents and Short-Term Investments | 1.92B | 1.82B | 1.11B | 351.00M |
| Total Debt | 5.91B | 5.79B | 9.52B | 8.66B |
| Total Liabilities | 10.99B | 10.21B | 13.84B | 12.46B |
| Stockholders Equity | 13.25B | 13.31B | 9.20B | 8.21B |
Cash Flow | ||||
| Free Cash Flow | 1.42B | 1.64B | 1.41B | 1.50B |
| Operating Cash Flow | 2.21B | 2.28B | 2.04B | 1.99B |
| Investing Cash Flow | -361.00M | -1.21B | -2.02B | -2.52B |
| Financing Cash Flow | -1.55B | -537.00M | 734.00M | 497.00M |
Amrize Ltd Risk Analysis
Amrize Ltd disclosed 1 risk factors in its most recent earnings report. Amrize Ltd reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Amrize Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $38.63B | 34.81 | 13.10% | 0.67% | 7.06% | 18.30% | |
73 Outperform | $18.37B | 1.84 | 3.40% | 0.74% | 5.01% | -67.33% | |
72 Outperform | $31.38B | 25.09 | 10.79% | ― | 0.95% | -7.05% | |
70 Outperform | $36.93B | 33.02 | 11.90% | 0.51% | 0.12% | -41.94% | |
69 Neutral | $1.90B | 14.72 | 22.02% | 1.12% | 10.50% | -0.59% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | $11.88B | 43.75 | 2.78% | ― | 12.59% | -73.37% |
* Basic Materials Sector Average
AMRZ
Amrize Ltd
53.78
2.19
4.25%
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TGLS
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JHX
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20.99
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Amrize Ltd Corporate Events
DividendsShareholder Meetings
Amrize Proposes Special One-Time Dividend Ahead of AGM
Positive
Apr 14, 2026
Amrize Ltd has proposed a special one-time dividend of USD $0.44 per outstanding ordinary share, to be voted on at its 2026 Annual General Meeting scheduled for April 21, 2026. The move signals a return of excess capital to investors and may enhan...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.