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
38.19
-0.21-0.55%
News
Down 0.5% — Amrize CEO Jan Philipp Jenisch Buys 30,000 Shares for $1.3 Million. Is This a Buy Signal? (Yahoo).
Medium confidence
TA
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Snapshot
| Index | - | P/E | 17.52 | EPS (ttm) | 2.18 | Insider Own | 0.37% | Shs Outstand | 553.54M | Perf Week | -5.56% |
| Market Cap | 21.14B | Forward P/E | 13.12 | EPS next Y | 2.91 | Insider Trans | 5.52% | Shs Float | 493.20M | Perf Month | -14.43% |
| Enterprise Value | 27.04B | PEG | 1.85 | EPS next Q | 1.09 | Inst Own | - | Short Float | 1.86% | Perf Quarter | -29.59% |
| Income | 1.21B | P/S | 1.73 | EPS this Y | 16.88% | Inst Trans | - | Short Ratio | 2.80 | Perf Half Y | -30.12% |
| Sales | 12.19B | P/B | 1.64 | EPS next Y | 14.21% | ROA | - | Short Interest | 9.19M | Perf YTD | -29.38% |
| Book/sh | 23.23 | P/C | 29.00 | EPS next 5Y | 9.48% | ROE | - | 52W High | 65.94 -42.08% | Perf Year | -30.04% |
| Cash/sh | 1.32 | P/FCF | - | EPS past 3/5Y | 2.28% - | ROIC | - | 52W Low | 38.17 0.05% | Perf 3Y | - |
| Dividend Est. | 0.44 (1.15%) | EV/EBITDA | 9.52 | Sales past 3/5Y | 3.28% - | Gross Margin | - | Volatility | 2.21% 2.35% | Perf 5Y | - |
| Dividend TTM | 0.66 (1.73%) | EV/Sales | 2.22 | EPS Y/Y TTM | -5.22% | Oper. Margin | - | ATR (14) | 1.20 | Perf 10Y | - |
| Dividend Ex-Date | Aug 18, 2026 | Quick Ratio | - | Sales Y/Y TTM | 4.12% | Profit Margin | - | RSI (14) | 24.21 | Recom | 2.89 |
| Dividend Gr. 3/5Y | - | Current Ratio | - | EPS Q/Q | 984.42% | SMA20 | -10.15% | Beta | 1.33 | Target Price | 53.89 |
| Payout | - | Debt/Eq | 0.44 | Sales Q/Q | 8.51% | SMA50 | -17.61% | Rel Volume | 0.96 | Prev Close | 38.40 |
| Employees | 19,000 | LT Debt/Eq | 0.41 | Earnings | Oct 27 | SMA200 | -28.16% | Avg Volume | 3.53M | Price | 38.19 |
| IPO Date | Jun 23, 2025 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -7.75% 3.80% | Net Debt/EBITDA | - | Volume | 3,379,348 | Change | -0.55% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Sep-09-26 | Downgrade | Wells Fargo | Overweight → Equal Weight | $58 → $44 |
| Sep-02-26 | Reiterated | William Blair | $40 | |
| Sep-02-26 | Downgrade | B of A Securities | Neutral → Underperform | |
| Sep-02-26 | Downgrade | JP Morgan | Overweight → Neutral | |
| Aug-24-26 | Initiated | DA Davidson | Neutral | $50 |
| Aug-12-26 | Reiterated | Stephens & Co. | Overweight | $54 |
| Aug-10-26 | Downgrade | RBC Capital | Sector Perform → Underperform | $60 → $48 |
| 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 |
Latest News· Times ET
Sep-15-26
Sep-15-2608:02PM
06:55AM
Sep-11-26
Sep-09-26
Sep-09-2608:45AM
Sep-02-26
Sep-01-26
Aug-30-26
Aug-27-26
Aug-25-26
06:37AM
Aug-24-26
Aug-23-26
Aug-23-2612:19AM
Aug-13-26
Aug-12-26
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 | 12,186 | 11,815 | 11,704 | — | — | — | |
| Cost of Goods Sold Incl. D&A | 9,136 | 8,781 | 8,634 | — | — | — | |
| Gross Profit | 3,050 | 3,034 | 3,070 | — | — | — | |
| Selling, General and Administrative Excl. Other | 1,165 | 1,128 | 944 | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | |
| Other Operating Expense | 0 | 0 | 0 | — | — | — | |
| Operating Income | 1,885 | 1,906 | 2,126 | — | — | — | |
| Interest Expense | 333 | 413 | 302 | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 16 | 15 | -183 | — | — | — | |
| Net Income Before Taxes | 1,568 | 1,508 | 1,641 | — | — | — | |
| Income Taxes | 369 | 326 | 368 | — | — | — | |
| Consolidated Net Income | 1,205 | 1,185 | 1,274 | — | — | — | |
| Net Income From Continuing Operations | 1,199 | 1,182 | 1,273 | — | — | — | |
| Net Income | 1,205 | 1,185 | 1,274 | — | — | — | |
| EPS (Recurring) | 2.19 | 2.14 | 2.30 | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 2.19 | 2.14 | 2.30 | — | — | — | |
| EPS (Diluted) | 2.18 | 2.14 | 2.30 | — | — | — | |
| EBITDA | 2,841 | 2,810 | 3,015 | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | |
| Price To Earnings Ratio | 17.52 | 25.27 | — | — | — | — | |
| Price To Sales Ratio | 1.73 | 2.54 | — | — | — | — | |
| Gross Margin | 25.03 | 25.68 | 26.23 | — | — | — | |
| Operating Margin | 15.47 | 16.13 | 18.16 | — | — | — | |
| Net Margin | 9.89 | 10.03 | 10.89 | — | — | — | |
| Shares Outstanding | 553 | 554 | 553 | — | — | — | |
| Market Capitalization | 21,119 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jenisch Jan Philipp | Chairman & CEO | Sep 02 '26 | Buy | 42.47 | 30,000 | 1,274,080 | 1,767,000 | Sep 03 |
| Gibson Dwight Audley Konrad | Director | Aug 27 '26 | Buy | 44.58 | 5 | 244 | 5,199 | Aug 31 |
| Sanche Jacques Wolf | Director | Aug 26 '26 | Buy | 45.02 | 4,150 | 186,833 | 9,766 | Aug 26 |
| Singleton Denise R | Chief Legal Officer & Corp Sec | Aug 25 '26 | Buy | 44.12 | 3,500 | 154,403 | 7,500 | Aug 26 |
| Forrest Nollaig | Chief Mktg & Corp Affairs Off | Aug 25 '26 | Buy | 44.15 | 1,500 | 66,225 | 21,639 | Aug 25 |
| Poletti Samuel Jonas | Chief Strategy & M&A Officer | Aug 17 '26 | Buy | 46.92 | 2,510 | 117,769 | 10,155 | Aug 18 |
| Oran Baris | Chief Financial Officer | Aug 12 '26 | Buy | 47.13 | 3,000 | 141,390 | 6,000 | Aug 13 |
| Gross Mario | Chief Supply Chain Officer | Aug 11 '26 | Buy | 46.60 | 3,568 | 166,252 | 38,485 | Aug 13 |
| Clark Stephen S | Chief People Officer | Aug 11 '26 | Buy | 47.31 | 5,260 | 248,851 | 10,637 | Aug 13 |
| Brouwer Roald | Chief Technology Officer | Aug 11 '26 | Buy | 46.36 | 1,500 | 69,540 | 21,490 | Aug 13 |
| Hill Jaime | President, Building Materials | Aug 11 '26 | Buy | 47.12 | 1,500 | 70,680 | 29,698 | Aug 13 |
| Oran Baris | Chief Financial Officer | Aug 11 '26 | Buy | 47.38 | 3,000 | 142,140 | 3,000 | Aug 13 |
| 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 |
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