AMRZ logo

AMRZ Amrize Ltd

New York Stock Exchange · Construction Materials · Basic Materials

$46.69
-0.06 (-0.12%)

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 segm…

Market Cap: $25.84Bwww.amrize.com

Price (90d)

$46.64
$46.64$50.02$53.39$56.77
Apr 29Aug 7

Signal Score (90d)

30
3070110150
Aug 7Aug 10

Quote

Day Range
$46.47 – $47.04
52-Week Range
$46.03 – $65.94
Volume
$2.09M
Market Cap
$25.84B
50-Day Avg
$51.17
200-Day Avg
$53.96
Prev Close
$46.74
Open
$46.91

Valuation & Ratios

P/E Ratio
25.27
EPS
$2.14
P/B Ratio
2.26
P/S Ratio
2.53
Debt/Equity
0.45
Current Ratio
1.64
Dividend Yield
+0.0%
Gross Margin
+25.7%

Returns & Efficiency

Return on Equity
+8.9%
Return on Assets
+4.9%
FCF Yield
+4.7%
EV/EBITDA
12.07

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$11.81B$1.19B$2.14
2024$11.70B$1.27B$2.30
2023$11.68B$956.00M$1.73
2022$10.73B$1.11B$2.00
2021$8.13B$841.00M$1.52

Social Signal Score

41
5d
30
1 mentions
+0.0%
30d
44
3 mentions
-8.9%
60d
44
3 mentions
-16.1%
90d
44
3 mentions
-4.8%
news: 3

Earnings

Tue, Oct 27(in 2 months)

Consensus estimate $1.13 per share

0of 7 quarters beat consensus

Typical surprise -24.3% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, Aug 6$0.88 vs $0.95miss
  • Tue, May 19$-0.21 vs $-0.12miss
  • Wed, Apr 29$-0.16 vs $-0.13miss
  • Tue, Oct 28$0.98 vs $1.02miss
  • Wed, Aug 6$0.78 vs $1.03miss
  • Mon, Jun 2$-0.10 vs $1.15miss

Estimates and results for AMRZ via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from AMRZ's reported EPS growth of 8.9% a year over 4 years.

EPS in 5 years
$3.28
Implied price
$81.94
Return from $46.69
11.9% a year

To earn 15.0% a year on these assumptions you'd need to buy at $40.74 -12.7% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1721252933
-1.1%-5.9%-1.9%1.6%4.7%7.4%
3.9%-1.2%3.1%6.8%10.0%12.9%
8.9%3.6%8.1%11.9%15.3%18.3%
13.9%8.4%13.0%17.0%20.6%23.7%
18.9%13.1%18.0%22.2%25.9%29.2%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (3)

  • Newsbusinesswire.com·4d ago·Negative

    Amrize Files Form 10-Q for Second Quarter 2026 CHICAGO & ZUG, Switzerland--(BUSINESS WIRE)--Amrize (AMRZ) has filed its Form 10-Q for the Second Quarter and First Half Year 2026 with the U.S. Securities and Exchange Commission. The report is also available on Amrize's website at https://investors.amrize.com/ About Amrize Amrize (NYSE: AMRZ) is building North America, as the partner of choice for professional builders with advanced branded solutions from foundation to rooftop. With over 1,000 sit

    View source ↗
  • Newsmarketbeat.com·7d ago·Negative

    Amrize Q2 Earnings Call Highlights Amrize NYSE: AMRZ reported second-quarter revenue growth of 8.6%, supported by demand from large commercial, infrastructure, energy and advanced-manufacturing projects, while higher freight, diesel and raw-material costs pressured profitability and led the company to update its full-year adjusted EBITDA outlook.

    View source ↗
  • Newsseekingalpha.com·7d ago·Positive

    Amrize AG (AMRZ) Q2 2026 Earnings Call Transcript Amrize AG (AMRZ) Q2 2026 Earnings Call Transcript

    View source ↗