Amrize Ltd (CH:AMRZ)
NYSE:AMRZ
AMRZ Stock Chart & Stats
CHF46.00
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Market closed
CHF46.00
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Day’s Range― - ―
52-Week RangeCHF35.20 - CHF51.34
Previous CloseN/A
VolumeN/A
Average Volume (3M)970.05K
Market Cap
CHF23.35B
Enterprise ValueCHF38.96B
Total Cash (Recent Filing)CHF1.10B
Total Debt (Recent Filing)CHF6.67B
Price to Earnings (P/E)24.1
Beta0.91
Next Earnings
Aug 03, 2026EPS Estimate
0.77Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.10
Shares Outstanding552,735,960
10 Day Avg. Volume944,287
30 Day Avg. Volume970,055
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
CHF51.71Price Target Upside12.40% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)2.24
Revenue Forecast (FY)CHF9.91B
Bulls Say, Bears Say
Bulls Say
Improved LeverageA materially lower debt-to-equity (~0.53 from >1.0) and higher equity base improves financial flexibility and reduces cyclical vulnerability. This stronger capital structure supports investment, distributions and resilience through construction-materials demand swings, aiding long-term stability.
Solid Profitability MarginsSustained gross and EBITDA margins near mid-20s and an 11.7% net margin indicate durable operational efficiency and pricing power in the materials business. These margins underpin recurring cash generation and the ability to fund capex, support returns, and weather cyclical downturns over months.
Cash Generation And Capital Returns ProgramPositive operating cash flow ($2.17B TTM) and meaningful FCF ($1.32B) combined with a $1B buyback signal disciplined capital allocation and the ability to return excess cash. This structural capacity to generate and deploy cash supports shareholder returns and strategic investments.
Bears Say
Weakening Free Cash Flow TrendFree cash flow has declined versus the prior year with sharply negative recent FCF growth, weakening cash conversion. Persisting FCF deterioration would reduce internal funding for capex and returns, forcing more borrowing or asset sales and increasing vulnerability in downturns.
Earnings And Margin Deterioration Vs 2024 PeaksNet income and margins remain below 2024 peaks, showing earnings volatility. Persistent underperformance versus prior peaks undermines retained earnings growth and reinvestment capacity, increasing the risk that returns and growth initiatives will be constrained in the medium term.
Rising Absolute Debt LevelAlthough leverage ratio improved, total debt rose year-over-year. Higher nominal debt increases interest and refinancing exposure; if cash flow weakens further, this could erode the recent leverage gains and reduce financial flexibility for capex or unexpected stress events.
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 CHF23.35B.
When is Amrize Ltd’s upcoming earnings report date?
Amrize Ltd’s upcoming earnings report date is Aug 03, 2026 which is in 48 days.
How were Amrize Ltd’s earnings last quarter?
Amrize Ltd released its earnings results on Apr 27, 2026. The company reported -CHF0.126 earnings per share for the quarter, missing the consensus estimate of -CHF0.106 by -CHF0.02.
Is Amrize Ltd overvalued?
According to Wall Street analysts Amrize Ltd’s price is currently Undervalued.
Does Amrize Ltd pay dividends?
Amrize Ltd pays a N/A dividend of CHF0.086 which represents an annual dividend yield of N/A. See more information on Amrize Ltd dividends here
What is Amrize Ltd’s EPS estimate?
Amrize Ltd’s EPS estimate is 0.77.
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 -CHF0.126 in its last earnings report, missing expectations of -CHF0.106. Following the earnings report the stock price went up 1.277%.
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
CHF51.71 (12.40% Upside)
CHF51.71 (12.40% Upside)
Blogger Sentiment
Bullish
CH:AMRZ Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth CHF2.8M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 19%
Bearish news 100%
Bearish news 100%
Fundamentals
Return on Equity
10.79%
Trailing 12-Months
Asset Growth
4.63%
Trailing 12-Months
Company Description
Amrize Ltd
Amrize AG, established in 2023, is a company headquartered in Zug, Switzerland. Its primary activity revolves around providing construction materials throughout the North American region. A significant upcoming change is its planned operational autonomy from Holcim AG, which will take effect on June 23, 2025.
AMRZ Company Deck
AMRZ Earnings Call
Q1 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
CHF51.71
▲(12.40% Upside)
Options Prices
Currently, No data available
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