Amrize Ltd (CH:AMRZ)
:AMRZ
AMRZ Stock Chart & Stats
CHF45.01
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Market closed
CHF45.01
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Day’s Range― - ―
52-Week RangeCHF35.20 - CHF51.34
Previous CloseN/A
VolumeN/A
Average Volume (3M)1.05M
Market Cap
CHF24.87B
Enterprise ValueCHF38.96B
Total Cash (Recent Filing)CHF1.92B
Total Debt (Recent Filing)CHF5.91B
Price to Earnings (P/E)25.1
Beta0.98
Next Earnings
May 07, 2026EPS Estimate
-0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.43
Shares Outstanding552,735,960
10 Day Avg. Volume616,925
30 Day Avg. Volume1,049,733
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF52.90Price Target Upside17.53% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)2.24
Revenue Forecast (FY)CHF9.89B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationConsistent, sizable free cash flow provides durable funding for reinvestment, capacity expansion, and shareholder returns. The ~$1.4–$1.6B FCF range and 2025 re-acceleration underpin financial flexibility to fund ASPIRE initiatives, M&A and reduce leverage over multiple years.
Materially Improved Balance SheetMarked deleveraging and ample liquidity lower financial risk and increase strategic optionality. A stronger capital base supports higher growth CapEx, opportunistic M&A, and resilient execution through cyclical construction demand without forcing near-term asset sales or distressed financing.
ASPIRE Margins And Accretive M&AStructured cost-savings and logistics projects plus accretive PB Materials acquisition create lasting margin tailwinds and scale in aggregates. Realized synergies and added reserves improve unit economics and competitive positioning across construction materials markets over the medium term.
Bears Say
Building Envelope Segment WeaknessSignificant downturn and warranty provisions in the Building Envelope business highlight structural exposure to residential cycles and quality-related costs. Prolonged softness or recurring warranty reserves could depress segment margins and require ongoing working-capital or capital allocations to remedy.
2025 Revenue And Margin DeteriorationA notable top-line decline paired with margin compression signals weaker pricing or rising costs that reduce profitability and return on equity. If structural, this trend can limit internal funding capacity and raise the hurdle for restoring prior profitability levels without sustained pricing or efficiency gains.
Weaker Cash Conversion And Higher Growth CapExDeclining cash conversion and elevated growth CapEx increase near-term pressure on free cash flow despite strong EBITDA. Sustained high investment intensity could compress distributable cash and slow deleveraging if returns on new capacity trail expectations or if cyclical demand softens.
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 CHF51.34 in the past 12 months.
What is Amrize Ltd’s market cap?
Amrize Ltd’s market cap is CHF24.87B.
When is Amrize Ltd’s upcoming earnings report date?
Amrize Ltd’s upcoming earnings report date is May 07, 2026 which is in 28 days.
How were Amrize Ltd’s earnings last quarter?
Amrize Ltd released its earnings results on Feb 17, 2026. The company reported CHF0.427 earnings per share for the quarter, missing the consensus estimate of CHF0.511 by -CHF0.084.
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 -0.1.
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 CHF0.427 in its last earnings report, missing expectations of CHF0.511. Following the earnings report the stock price went up 13.314%.
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
Outperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
CHF52.90 (17.53% Upside)
CHF52.90 (17.53% Upside)
Blogger Sentiment
Bullish
CH:AMRZ Sentiment 75%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $4.6M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Fundamentals
Return on Equity
10.79%
Trailing 12-Months
Asset Growth
1.87%
Trailing 12-Months
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive outlook: Amrize reported modest full-year revenue growth, strong adjusted EBITDA ($3.0B), robust cash generation (49% conversion), significant margin expansion in Building Materials, clear progress on the ASPIRE cost-savings program, meaningful capacity expansions and a strategic, accretive acquisition (PB Materials). Management also announced a sizeable shareholder return program and provided constructive 2026 guidance (4%–6% revenue, 8%–11% EBITDA). Offsetting these positives are notable near-term challenges in the Building Envelope/residential roofing business (Q4 revenues down 11.8%, $8M warranty charge), a slight company-level Q4 revenue decline (-0.4%), seasonal Q1 headwinds, and the impact of elevated growth CapEx on free cash flow. Overall, the favorable operating momentum, margin initiatives, balance-sheet strength and constructive guidance outweigh the segment-specific softness and near-term headwinds.View all CH:AMRZ earnings summariesAMRZ Stock 12 Month Forecast
Average Price Target
CHF52.90
▲(17.53% Upside)
Options Prices
Currently, No data available
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