AMRZ Stock Chart & Stats
CHF35.90
CHF0.66(1.64%)
At close: 4:00 PM EDT
CHF35.90
CHF0.66(1.64%)
Day’s Range― - ―
52-Week RangeCHF29.85 - CHF51.34
Previous CloseN/A
Volume926.76K
Average Volume (3M)1.51M
Market Cap
CHF17.51B
Enterprise ValueCHF35.86B
Total Cash (Recent Filing)CHF729.00M
Total Debt (Recent Filing)CHF6.63B
Price to Earnings (P/E)24.1
Beta0.93
Next Earnings
Oct 28, 2026EPS Estimate
0.85Next Dividend Ex-DateN/A
Dividend Yield1.63%
Share Statistics
EPS (TTM)2.19
Shares Outstanding546,925,660
10 Day Avg. Volume1,326,263
30 Day Avg. Volume1,505,550
Financial Highlights & Ratios
PEG Ratio-3.63
Price to Book (P/B)2.26
Price to Sales (P/S)2.53
P/FCF Ratio21.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF38.19Price Target Upside6.38% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)2.02
Revenue Forecast (FY)CHF10.31B
Bulls Say, Bears Say
Bulls Say
Organic Growth And DemandStrong organic growth and demand from data centers, energy, advanced manufacturing, and infrastructure indicate broad market exposure rather than reliance on one temporary driver. Continued project activity can support revenue growth, operating leverage, and competitive relevance over the next several quarters.
Capacity Expansion And Cost SavingsCapacity additions increase the company’s ability to serve growing demand, while ASPIRE savings provide a recurring efficiency lever. Together, these initiatives can support volume growth, improve productivity, and partially offset cost inflation as investments mature over the medium term.
Balance Sheet And LiquidityModerate leverage, substantial liquidity, and investment-grade credit quality provide financial flexibility for capital expenditure, acquisitions, and cyclical volatility. This balance-sheet position also supports continued investment in capacity and strategic growth without relying solely on internally generated cash.
Bears Say
Oil-Driven Cost InflationLarge oil-related increases in freight, diesel, and raw-material costs create a direct and potentially persistent threat to margins. Even with pricing actions, the scale of the expected headwind can reduce earnings conversion and limit the benefits of otherwise healthy volume growth.
Building Envelope Margin PressureDeclining segment EBITDA despite higher revenue shows that growth is not currently translating evenly into profitability. Continued pressure from raw materials, freight, and delayed price realization could weigh on consolidated margins until pricing catches up with the cost base.
Slower Growth And Cash ConversionThe moderation in revenue growth reduces the pace at which Amrize can expand earnings, while weaker cash conversion suggests less efficient translation of reported profit into operating cash. Together, these trends may constrain internally funded investment and make execution more important.
Amrize Ltd News
AMRZ FAQ
What was Amrize Ltd’s price range in the past 12 months?
Amrize Ltd lowest stock price was CHF29.85 and its highest was CHF51.34 in the past 12 months.
What is Amrize Ltd’s market cap?
Amrize Ltd’s market cap is CHF17.51B.
When is Amrize Ltd’s upcoming earnings report date?
Amrize Ltd’s upcoming earnings report date is Oct 28, 2026 which is in 4 days.
How were Amrize Ltd’s earnings last quarter?
Amrize Ltd released its earnings results on Aug 06, 2026. The company reported CHF0.727 earnings per share for the quarter, missing the consensus estimate of CHF0.788 by -CHF0.061.
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 Quarterly dividend of CHF0.091 which represents an annual dividend yield of 1.63%. See more information on Amrize Ltd dividends here
What is Amrize Ltd’s EPS estimate?
Amrize Ltd’s EPS estimate is 0.85.
How many shares outstanding does Amrize Ltd have?
Amrize Ltd has 546,925,660 shares outstanding.
What happened to Amrize Ltd’s price movement after its last earnings report?
Amrize Ltd reported an EPS of CHF0.727 in its last earnings report, missing expectations of CHF0.788. Following the earnings report the stock price went down -8.777%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
CHF38.19 (6.38% Upside)
CHF38.19 (6.38% Upside)
Blogger Sentiment
Neutral
CH:AMRZ Sentiment 50%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth CHF1.8M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-16.79%
12-Months-Change
Fundamentals
Return on Equity
10.79%
Trailing 12-Months
Asset Growth
3.45%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call contained a strong set of operational and financial highlights — robust revenue growth (8.6%), industry-leading organic growth (6.7%), double-digit net income and EPS improvements, healthy segment volumes and meaningful strategic investments (CapEx, M&A, ASPIRE savings and shareholder returns). However, these positives were tempered by a notable and persistent oil-driven cost inflation (freight, diesel, raw materials), timing mismatches between price realization and costs, Building Envelope margin weakness, and lumpiness from insurance proceeds that created near-term headwinds. Management expects price realization and ASPIRE savings to improve price-over-cost dynamics in H2 and to turn price-over-cost positive in Q4, but the cost environment forces a cautious near-term outlook and adjusted full-year EBITDA guidance that reflects these pressures. Overall, the company shows strong demand, cash generation and strategic execution, but faces tangible inflationary and timing challenges that will pressure margins into the second half before expected improvement.View all CH:AMRZ earnings summariesAMRZ Stock 12 Month Forecast
Average Price Target
CHF38.19
▲(6.38% Upside)
Technical Analysis
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