Amrize Ltd AMRZ

38.22 0.99 2.66% as of 25 Sep
Market cap
$20.5B
P/E
17.5×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 16.23
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 2 2 — — 1 8 — 6 — — 10 1
Sell — — — — — — — — — — — —
Insider Ownership 11.82%

Capital & Financial Ratios

Market Cap 20,520.00
Revenue 12,188.00
Net Income 1,229.00
Free Cash Flow 1,355.00
Net Debt 5,275.00
Current Ratio 1.10
Debt/Equity 0.47
P/E ratio 17.45
P/S ratio 1.73
P/B ratio 1.64
Past 5Y EPS Growth —
This Y EPS Growth 17.63%
Next Y EPS Growth 14.04%
Next 5Y EPS Growth 15.11%
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.53
0.44
0.11
0.11
2025 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 1,107 1,585 1,922 729
Receivables 1,398 1,601 1,120 2,057
Inventory 1,307 1,452 1,551 1,553
Other — — — —
3,939 4,781 4,681 4,584
2023 2024 2025 Q'26
Payables 1,248 1,285 1,538 1,347
ST’ Debt 131 134 333 1,769
Other 831 893 850 906
2,443 2,550 2,857 4,154
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue

Mar Jun Sep Dec Year
’26 2,178 3,494 — — —
’25 2,081 3,218 3,675 2,841 11,815
’24 — 3,243 3,446 — 11,704
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (896) 421 — — —
’25 (856) 415 845 1,804 2,208
’24 — (68) 623 1,727 2,282
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (1,163) 168 — — —
’25 (1,065) 176 694 1,656 1,461
’24 — (391) 453 1,671 1,733
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.21) 0.86 — — —
’25 (0.16) 0.78 0.98 0.54 2.14
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.2
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — — — 44.12

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — — — 56.76
High Price
— — — — — — — — 19,000 19,000
Employees
— — — — — — — 0 1 1
Revenue/Emp
— — — — — — — 11,677 11,704 11,815
Revenue
— — — — — — — 23.71% 26.23% 25.68%
Gross Margin
— — — — — — — 1,303 1,628 1,497
EBT
— — — — — — — 11.16% 13.91% 12.67%
EBT Margin
— — — — — — — 955 1,273 1,182
Net Income
— — — — — — — 852 889 914
Depreciation
— — — — — — — 0.00 21.16 21.36
Revenue/Sh
— — — — — — — — 2.30 2.14
Earnings/Sh
— — — — — — — 0.00 4.13 3.99
Cash Flow/Sh
— — — — — — — 0.00 (0.99) (1.35)
Capex/Sh
— — — — — — — 0.00 3.13 2.64
Free CF/Sh
— — — — — — — 0.00 17.92 23.96
Book Value/Sh
— — — — — — — — 553 553
Shares
— — — — — — — 20.01 20.01 25.12
PE Ratio
— — — — — — — 0.00 0.00 2.53
PS Ratio
— — — — — — — 2.90 2.90 2.28
PB Ratio
— — — — — — — 0.00 0.00 2.82
EV/Sales
— — — — — — — 42.34 42.34 22.76
EV/FCF
— — — — — — — 2,036 2,282 2,208
Op' Cash Flow
— — — — — — — (581) (549) (747)
Capex
— — — — — — — 1,455 1,733 1,461
FCF
— — — — — — — 1,496 2,231 1,824
Working Cap'
— — — — — — — 1,107 1,114 5,269
Total Debt
— — — — — — — 0 (471) 3,347
Net Debt
— — — — — — — 9,203 9,914 13,254
Sh' Equity
— — — — — — — 0.00% 5.44% 4.93%
ROA
— — — — — — — 12.71% 14.07% 7.18%
ROIC
— — — — — — — 0.00% 13.33% 10.23%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Amrize Ltd (AMRZ) key facts

  • Amrize Ltd (AMRZ) is a Building Materials company in the Basic Materials sector, listed on the New York Stock Exchange.
  • Amrize Ltd’s revenue for fiscal 2025 (year ended December 2025) was $11.8 billion, up 0.95% from fiscal 2024.
  • Net income was $1.2 billion, or $2.14 per share (basic), a net margin of 10.0%.
  • As of September 25, 2026, AMRZ traded at $38.22, a market capitalization of $20.5 billion.
  • At that price the stock trades at 17.5× trailing-twelve-month earnings and 1.7× sales.
  • Return on equity was 10.2% and debt-to-equity 0.47.

Source: company filings (standardised) and stockrow calculations.

Amrize Ltd (AMRZ) Latest News

News by impact score

Fine-tune

22 Sep

3

UBS expects Amrize Ltd's 2027 outlook to improve after a weak 2026, with earnings growth returning toward the mid-teens. The upgrade signals renewed investor optimism about the company's trajectory, though details on catalysts and timing are not provided in the headline. Positive sentiment shift from UBS could influence near-term expectations but lacks corroborating detail in the brief headline.

17 Sep

3

Leadership changes at Amrize Ltd test its turnaround story and raise questions on whether AMRZ shares are undervalued. Leadership transitions introduce uncertainty around Amrize turnaround execution and valuation outlook.

13 Aug

3 transcript

Amrize Ltd (AMRZ) released its Q2 2026 earnings call transcript covering financial results, operational updates, and forward guidance. Standard earnings disclosure provides moderate updates on performance and outlook that may influence near-term sentiment.

10 Aug

4

Amrize Ltd missed Q2 earnings and cut EBITDA guidance, prompting RBC Capital Markets to flag execution concerns. Q2 earnings miss combined with lowered EBITDA guidance signals material execution risks that are likely to weigh on stock performance and sentiment.

7 Aug

4

Amrize Ltd posted strong Q2 2026 revenue growth and raised full-year guidance. Raised guidance after strong revenue growth signals improved financial outlook and performance trajectory for Amrize Ltd.

4

Amrize Ltd (AMRZ) shares declined in extended trading after missing Q2 profit estimates and cutting full-year EBITDA guidance. Q2 profit miss and reduced EBITDA guidance directly lower earnings expectations and pressure valuation.

3

Amrize Ltd presented Q2 earnings call highlights covering financial results and outlook. Q2 earnings updates can moderately influence short-term financial sentiment and operations.

3

Amrize Ltd posted strong Q2 2026 revenue growth despite cost headwinds. Mixed revenue gains and cost pressures indicate moderate influence on future performance.

3

Amrize Ltd held its Q2 2026 earnings call covering financial results and outlook. Q2 earnings details can moderately shift views on financial performance and strategy.

6 Aug

3

Amrize Ltd (AMRZ) released Q2 earnings results with focus on key financial metrics. Q2 earnings and associated metrics can moderately shift near-term investor sentiment and stock movement.

3

Amrize Ltd (AMRZ) missed Q2 earnings estimates. Quarterly earnings misses typically trigger moderate negative stock reactions and revised near-term forecasts.

3

Amrize Ltd reported second quarter 2026 financial results. Quarterly results release key metrics that shape short-term investor views on performance.

20 Jul

3

Amrize Ltd acquires Rapid Redi-Mix in Dallas-Fort Worth. Acquisition expands Amrize operations in Dallas-Fort Worth market.

12 Jul

3

Amrize Ltd breaks ground on modernization project at Saint-Constant Cement Plant. Plant modernization at single site supports efficiency gains with limited scope for company-wide trajectory shift.

19 Jun

3

Amrize will modernize its Montreal area cement plant to become the most advanced facility in Eastern Canada. Single-plant upgrade improves regional production capacity and efficiency without transforming overall company trajectory.

18 Jun

3

Amrize Ltd held groundbreaking ceremony for modernization of Saint-Constant Cement Plant. Modernization targets core production facility with potential to lift efficiency and capacity.

5 May

4

Amrize Ltd (AMRZ) launches a $1 billion share buyback program. $1 billion share buyback signals strong financial confidence and boosts EPS, significantly impacting stock performance.

2 May

3

Analysts are updating their estimates for Amrize AG (VTX:AMRZ) following the company's first-quarter results. Analyst estimate updates after Q1 results can moderately influence financial performance expectations and investor sentiment.

1 May

4

Amrize Ltd (AMRZ) reported strong revenue growth in Q1 2026 earnings call despite facing challenges. Strong revenue growth in Q1 2026 signals significant positive impact on AMRZ's financial performance and investor sentiment despite challenges.

3

Amrize Ltd (AMRZ) Q1 earnings call highlights key quarterly financial results, operational updates, management commentary, and forward-looking guidance. Q1 earnings call highlights reveal quarterly performance metrics and outlook with moderately noticeable influence on financials and investor sentiment.

30 Apr

3

Amrize Ltd (AMRZ) identified as one of the best IPO stocks to buy in 2026. Designation as top IPO stock expected to moderately boost investor sentiment and short-term market interest without fundamentally altering core trajectory.

29 Apr

4

Amrize Ltd (AMRZ) released Q1 earnings, analyzing key metrics for insights into financial health and performance. Q1 earnings reports reveal core financial metrics that significantly shape investor sentiment and stock trajectory.

3

Amrize Ltd (AMRZ) reported 4.7% revenue growth in the first quarter and reaffirmed its 2026 guidance. Q1 revenue increased 4.7% with reaffirmed 2026 guidance, signaling moderate financial stability without major shifts.

20 Apr

3

Amrize Ltd (AMRZ) expected to potentially beat earnings estimates again in upcoming report after prior successes. Earnings beat speculation can moderately sway financial performance expectations and investor sentiment.

15 Apr

4

Amrize Ltd expands its ‘Made in America’ label to nine U.S. cement plants, enhancing domestic production branding. Expanding ‘Made in America’ labeling to nine plants represents a major strategic branding move boosting market appeal and competitive positioning.

5 Apr

3

Amrize Ltd (AMRZ) appoints new CFO, spotlighting valuation and capital decisions. New CFO appointment targets core financial strategy areas like valuation and capital allocation, with moderate expected influence on performance.

31 Mar

3

Amrize Ltd (AMRZ) appoints Baris Oran as its new Chief Financial Officer. CFO appointment influences financial strategy, reporting, and investor sentiment moderately.

3

Amrize Ltd (AMRZ) receives Buy rating from analysts due to strong cement margins. Buy rating on strong cement margins signals moderately positive financial outlook and investor sentiment.

14 Mar

4

Amrize Ltd (AMRZ) launches EVERtect, a new high-performance concrete product line designed for superior durability and efficiency in construction applications. Launching a new high-performance concrete product line constitutes a major strategic initiative likely to strengthen competitive positioning and drive revenue growth.

13 Mar

4

JPMorgan raised its price target on Amrize Ltd (AMRZ) while maintaining a Buy rating. JPMorgan's price target increase and Buy rating maintenance signal strong analyst confidence, likely driving significant positive investor sentiment and stock performance.

stockrow.com/AMRZ · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com