Amrize Ltd (NYSE: AMRZ) is a Basic Materials company in the Construction Materials industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
51.08
+2.17+4.44%
TA
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Snapshot
| Index | - | P/E | 23.29 | EPS (ttm) | 2.10 | Insider Own | 0.37% | Shs Outstand | 552.74M | Perf Week | -0.69% |
| Market Cap | 27.03B | Forward P/E | 15.48 | EPS next Y | 3.16 | Insider Trans | 6.62% | Shs Float | 493.20M | Perf Month | -7.24% |
| Enterprise Value | 32.60B | PEG | 2.60 | EPS next Q | - | Inst Own | - | Short Float | 1.69% | Perf Quarter | -9.06% |
| Income | 1.16B | P/S | 2.27 | EPS this Y | 31.81% | Inst Trans | - | Short Ratio | 2.70 | Perf Half Y | -9.69% |
| Sales | 11.91B | P/B | 2.07 | EPS next Y | 14.13% | ROA | - | Short Interest | 8.34M | Perf YTD | -9.56% |
| Book/sh | 23.68 | P/C | 24.60 | EPS next 5Y | 8.95% | ROE | - | 52W High | 68.87 -25.83% | Perf Year | -5.98% |
| Cash/sh | 1.99 | P/FCF | - | EPS past 3/5Y | 2.28% - | ROIC | - | 52W Low | 46.08 10.86% | Perf 3Y | - |
| Dividend Est. | 1.32 (2.58%) | EV/EBITDA | 11.78 | Sales past 3/5Y | 3.28% - | Gross Margin | - | Volatility | 2.34% 2.63% | Perf 5Y | - |
| Dividend TTM | 0.55 (1.08%) | EV/Sales | 2.74 | EPS Y/Y TTM | -8.70% | Oper. Margin | - | ATR (14) | 1.51 | Perf 10Y | - |
| Dividend Ex-Date | May 12, 2026 | Quick Ratio | - | Sales Y/Y TTM | 1.78% | Profit Margin | - | RSI (14) | 42.69 | Recom | 2.38 |
| Dividend Gr. 3/5Y | - | Current Ratio | - | EPS Q/Q | -115.09% | SMA20 | -2.07% | Beta | 1.30 | Target Price | 62.83 |
| Payout | - | Debt/Eq | 0.44 | Sales Q/Q | 4.66% | SMA50 | -5.77% | Rel Volume | 0.74 | Prev Close | 48.91 |
| Employees | 19,000 | LT Debt/Eq | 0.41 | Earnings | Aug 06 | SMA200 | -9.37% | Avg Volume | 3.00M | Price | 51.08 |
| IPO Date | Jun 23, 2025 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -18.70% 2.40% | Net Debt/EBITDA | - | Volume | 2,230,346 | Change | 4.44% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-08-26 | Reiterated | Wells Fargo | Overweight | $65 → $58 |
| Jul-07-26 | Downgrade | Truist Securities | Buy → Hold | $75 → $48 |
| Jun-22-26 | Reiterated | Morgan Stanley | $65 → $63 | |
| May-06-26 | Reiterated | Morgan Stanley | $69 → $65 | |
| May-01-26 | Reiterated | Oppenheimer | Outperform | $70 → $68 |
| May-01-26 | Reiterated | Vertical Research | $54 → $70 | |
| Apr-15-26 | Reiterated | Wells Fargo | Overweight | $66 → $65 |
| Feb-20-26 | Reiterated | Truist Securities | Buy | $60 → $75 |
| Feb-19-26 | Reiterated | Berenberg Bank | $64 → $70 | |
| Feb-19-26 | Reiterated | Oppenheimer | Outperform | $64 → $70 |
Latest News
Jul-21-26
Jul-20-26
Jul-16-26
Jul-13-26
Jul-07-26
Jul-07-2607:36AM
Company
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.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | |
|---|---|---|---|---|---|---|---|
| Total Revenue | 11,912 | 11,815 | 11,704 | 11,677 | 10,726 | 8,132 | |
| Cost of Goods Sold Incl. D&A | 8,889 | 8,781 | 8,634 | 8,908 | 8,254 | 6,314 | |
| Gross Profit | 3,023 | 3,034 | 3,070 | 2,769 | 2,472 | 1,818 | |
| Selling, General and Administrative Excl. Other | 1,181 | 1,128 | 962 | 898 | 752 | 552 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 0 | 0 | -69 | -17 | 21 | -22 | |
| Operating Income | 1,842 | 1,906 | 2,177 | 1,888 | 1,699 | 1,288 | |
| Interest Expense | 365 | 413 | 302 | 549 | 248 | 178 | |
| Unusual Expense | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 19 | 15 | -42 | -23 | 22 | 17 | |
| Net Income Before Taxes | 1,496 | 1,508 | 1,833 | 1,316 | 1,473 | 1,127 | |
| Income Taxes | 345 | 326 | 415 | 361 | 366 | 284 | |
| Consolidated Net Income | 1,156 | 1,185 | 1,419 | 956 | 1,108 | 841 | |
| Net Income From Continuing Operations | 1,151 | 1,182 | 1,273 | 955 | 1,107 | 843 | |
| Net Income | 1,156 | 1,185 | 1,419 | 956 | 1,108 | 841 | |
| EPS (Recurring) | 2.10 | 2.14 | 2.30 | 1.73 | 2.00 | 1.52 | |
| EPS (Basic, Before Extraordinaries) | 2.10 | 2.14 | 2.30 | 1.73 | 2.00 | 1.52 | |
| EPS (Diluted) | 2.10 | 2.14 | 2.30 | 1.73 | 2.00 | 1.52 | |
| EBITDA | 2,768 | 2,810 | 3,011 | 2,703 | 2,496 | 2,005 | |
| Other After Tax Adjustments | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | |
| Price To Earnings Ratio | 24.32 | 25.27 | — | — | — | — | |
| Price To Sales Ratio | 2.37 | 2.54 | — | — | — | — | |
| Gross Margin | 25.38 | 25.68 | 26.23 | 23.71 | 23.05 | 22.36 | |
| Operating Margin | 15.46 | 16.13 | 18.60 | 16.17 | 15.84 | 15.84 | |
| Net Margin | 9.70 | 10.03 | 12.12 | 8.19 | 10.33 | 10.34 | |
| Shares Outstanding | 553 | 554 | 553 | 553 | 553 | 553 | |
| Market Capitalization | 28,247 | 29,960 | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Forrest Nollaig | Chief Mktg & Corp Affairs Off | May 22 '26 | Buy | 50.25 | 2,000 | 100,500 | 20,139 | May 26 |
| Brouwer Roald | Chief Technology Officer | May 21 '26 | Buy | 49.84 | 1,500 | 74,760 | 19,757 | May 21 |
| Gross Mario | Chief Supply Chain Officer | May 20 '26 | Buy | 48.63 | 1,200 | 58,356 | 34,747 | May 21 |
| Gross Mario | Chief Supply Chain Officer | May 19 '26 | Buy | 49.17 | 2,800 | 137,676 | 33,747 | May 21 |
| Jenisch Jan Philipp | Chairman & CEO | May 19 '26 | Buy | 49.39 | 19,001 | 938,452 | 1,741,000 | May 20 |
| Jenisch Jan Philipp | Chairman & CEO | May 15 '26 | Buy | 49.53 | 28,417 | 1,407,571 | 1,724,999 | May 18 |
| Clark Stephen S | Chief People Officer | May 05 '26 | Buy | 52.75 | 2 | 114 | 5,260 | May 07 |
| Brouwer Roald | Chief Technology Officer | Mar 13 '26 | Buy | 54.88 | 2,000 | 109,760 | 18,257 | Mar 16 |
| Gross Mario | Chief Supply Chain Officer | Mar 13 '26 | Buy | 55.29 | 3,200 | 176,936 | 30,947 | Mar 16 |
| Hill Jaime | President, Building Materials | Mar 12 '26 | Buy | 56.90 | 1,000 | 56,900 | 28,000 | Mar 12 |
| Hill Jaime | President, Building Materials | Mar 11 '26 | Buy | 58.91 | 1,000 | 58,910 | 27,000 | Mar 11 |
| Brouwer Roald | Chief Technology Officer | Mar 11 '26 | Buy | 58.72 | 3,000 | 176,160 | 16,257 | Mar 11 |
| Johnston Ian A | Chief Financial Officer | Mar 10 '26 | Buy | 58.94 | 4,250 | 250,474 | 25,110 | Mar 11 |
| Hill Jaime | President, Building Materials | Mar 09 '26 | Buy | 56.34 | 3,184 | 179,387 | 26,000 | Mar 10 |
| Jenisch Jan Philipp | Chairman & CEO | Mar 06 '26 | Buy | 58.05 | 60,000 | 3,483,000 | 1,703,582 | Mar 09 |
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.