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Amrize Ltd (CH:AMRZ)
:AMRZ
AMRZ Stock Chart & Stats
CHF50.20
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Market closed
CHF50.20
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Day’s Range― - ―
52-Week RangeCHF35.20 - CHF49.96
Previous CloseN/A
VolumeN/A
Average Volume (3M)1.30M
Market Cap
CHF27.32B
Enterprise ValueCHF38.96B
Total Cash (Recent Filing)CHF1.92B
Total Debt (Recent Filing)CHF5.91B
Price to Earnings (P/E)28.6
Beta0.64
Next Earnings
May 07, 2026EPS Estimate
-0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.42
Shares Outstanding552,735,960
10 Day Avg. Volume1,645,048
30 Day Avg. Volume1,296,129
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
CHF49.29Price Target Upside-1.81% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong, Repeatable Free Cash FlowSustained FCF of roughly $1.4–$1.6B and steady operating cash flow provide durable internal funding for capex, M&A, and shareholder returns. This cash generation underpins financial flexibility, reduces reliance on external financing, and supports strategic investments over the next several years.
Material Deleveraging And LiquiditySharp reduction in leverage (debt/equity to ~0.45x) and ~ $6B liquidity materially lower balance-sheet risk and increase optionality. A stronger capital structure supports sustained investment, absorptive capacity for acquisitions, and resilience to cyclical downturns over the medium term.
ASPIRE Margins, Capacity Adds & Strategic M&AClear margin program (ASPIRE) with targeted 70bps uplift and $250M synergies, combined with capacity debottlenecks and the PB Materials add-on, create structural EBITDA expansion. These initiatives should sustainably raise margins and cashflow generation as savings scale and new sites contribute.
Bears Say
2025 Revenue Decline And Flat Multi-year GrowthAn -8.5% revenue drop in 2025 and a generally flat multi-year top-line trend indicate limited organic growth momentum. Without durable revenue acceleration, margin and return improvements from cost programs may be needed just to offset volume weakness, constraining long-term EPS growth.
Building Envelope Segment WeaknessA pronounced 11.8% revenue drop and warranty-related charges in Building Envelope highlight product-quality and demand sensitivity in residential roofing. Persistent weakness in this segment could depress consolidated margins and require restructuring or price recovery to restore segment-level profitability over time.
Higher Growth CapEx Pressures Near-term Cash ConversionPlanned ramp to $900M capex in 2026 increases investment-backed growth but will likely compress near-term free cash flow and worsen cash conversion metrics. If cash conversion remains below historical levels, the company may need to balance investment, debt paydown, and shareholder returns more conservatively.
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 CHF49.96 in the past 12 months.
What is Amrize Ltd’s market cap?
Amrize Ltd’s market cap is CHF27.32B.
When is Amrize Ltd’s upcoming earnings report date?
Amrize Ltd’s upcoming earnings report date is May 07, 2026 which is in 73 days.
How were Amrize Ltd’s earnings last quarter?
Amrize Ltd released its earnings results on Feb 17, 2026. The company reported CHF0.417 earnings per share for the quarter, missing the consensus estimate of CHF0.499 by -CHF0.082.
Is Amrize Ltd overvalued?
According to Wall Street analysts Amrize Ltd’s price is currently Overvalued.
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 -0.11.
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 CHF0.417 in its last earnings report, missing expectations of CHF0.499. 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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Analyst Consensus
Moderate Buy
Average Price Target:
CHF49.29 (-1.81% Downside)
CHF49.29 (-1.81% Downside)
Blogger Sentiment
Bullish
CH:AMRZ Sentiment 75%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 88%
Bearish news 13%
Bearish news 13%
Fundamentals
Return on Equity
10.23%
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
CHF49.29
▼(-1.81% Downside)
Options Prices
Currently, No data available
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