AMRZ Stock Chart & Stats
CHF40.24
CHF0.66(1.64%)
At close: 4:00 PM EDT
CHF40.24
CHF0.66(1.64%)
Day’s Range― - ―
52-Week RangeCHF35.20 - CHF51.34
Previous CloseN/A
Volume926.76K
Average Volume (3M)1.15M
Market Cap
CHF21.87B
Enterprise ValueCHF36.98K
Total Cash (Recent Filing)CHF1.10B
Total Debt (Recent Filing)CHF6.67B
Price to Earnings (P/E)24.1
Beta0.91
Next Earnings
Aug 06, 2026EPS Estimate
0.77Next Dividend Ex-DateN/A
Dividend Yield1.09%
Share Statistics
EPS (TTM)2.10
Shares Outstanding553,536,600
10 Day Avg. Volume1,027,141
30 Day Avg. Volume1,153,551
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
CHF49.39Price Target Upside22.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)2.25
Revenue Forecast (FY)CHF10.14B
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 CHF21.87B.
When is Amrize Ltd’s upcoming earnings report date?
Amrize Ltd’s upcoming earnings report date is Aug 06, 2026 which is in 4 days.
How were Amrize Ltd’s earnings last quarter?
Amrize Ltd released its earnings results on Apr 27, 2026. The company reported -CHF0.13 earnings per share for the quarter, missing the consensus estimate of -CHF0.11 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 Notavailable dividend of CHF0.086 which represents an annual dividend yield of 1.09%. 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 553,536,600 shares outstanding.
What happened to Amrize Ltd’s price movement after its last earnings report?
Amrize Ltd reported an EPS of -CHF0.13 in its last earnings report, missing expectations of -CHF0.11. 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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10
Analyst Consensus
Moderate Buy
Average Price Target:
CHF49.39 (22.74% Upside)
CHF49.39 (22.74% Upside)
Blogger Sentiment
Bullish
CH:AMRZ Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth CHF2.2M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-2.71%
12-Months-Change
Fundamentals
Return on Equity
1.09%
Trailing 12-Months
Asset Growth
4.63%
Trailing 12-Months
Company Description
Amrize Ltd
Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America and Canada. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment provides advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings; and adhesives, tapes, and sealants. The company was formerly known as Holcim North America Finance Ltd and changed its name to Amrize AG in December 2013. Amrize AG was incorporated in 2023 and is based in Zug, Switzerland.
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
CHF49.39
▲(22.74% Upside)