Amrize AG (AMRZ)

NYSE: AMRZ · USD

$40.1

-0.15 (-0.4%)· Recorded snapshot

Market cap	21.7B
Revenue (ttm)	12.2B
Net income (ttm)	1.2B
EPS (ttm)	$2.17
Shares out	546.9M
P/E (trailing)	18.4x
P/E (forward)	15.5x
Dividend	$0.66 (1.66%)
Volume	5,953,115

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.2B
Net income (ttm): 1.2B
EPS (ttm): $2.17
P/E (trailing): 18.4x
P/E (forward): 15.5x
Market cap: 21.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Hold
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Hold
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Hold

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.5

P25 n/aP50 n/aP75 n/a

Trailing P/E18.4

P25 n/aP50 n/aP75 n/a

ROE9.7

P25 n/aP50 n/aP75 n/a

ROIC7.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AMRZ indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002035989
Company name	Amrize AG
Country	Switzerland
Country code	US
Earnings date	2026-10-28
Earnings time	amc
Employees	19,000
Employees change	1,600
Employees growth	9.2%
Enterprise value	$27.9B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2023
Industry	Building Materials
Is primary listing	No
Is SPAC	No
ISIN number	CH1430134226
Last 10-K release date	2026-02-18
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$21.7B
Market cap category	Large-Cap
Next earnings date	2027-02-16
Options	Yes
Price	$40.08
Price currency	USD
Sector	Materials
SIC code	3241
Stock price date	2026-10-28
Symbol	AMRZ
Website	https://www.amrize.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	5.42%
EV/Earnings	22.68x
EV/EBIT	14.6x
EV/EBITDA	9.72x
EV/FCF	21.31x
EV/Sales	2.3x
FCF / EV yield	4.69%
FCF yield	6.02%
Forward EV/Sales	2.22x
Forward P/E	15.48x
Forward P/S	1.73x
Graham number	34.72406
Graham upside	-13.36%
Industry forward P/E	18.57x
Industry P/E	19.08x
P/(FCF - SBC) ratio	17.01x
P/(OCF - SBC) ratio	10.18x
P/B ratio	1.7x
P/E ratio	18.45x
P/FCF ratio	16.6x
P/OCF ratio	10.04x
P/S ratio	1.79x
Price / tangible book value	10.2x
Price/EBITDA ratio	7.57x
Sector forward P/E	15.02x
Sector P/E	22.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	15.74%
EBITDA margin	23.66%
Effective tax rate	21.52%
FCF margin	10.79%
Gross margin	25.09%
Operating margin	15.74%
Pretax margin	12.85%
Profit margin	10.14%
Profit per employee	$65,000
Profitable quarters	1
Profitable years	4
Revenue per employee	$641,211
ROA	4.96%
ROCE	9.38%
ROE	9.72%
ROIC	7.86%
SBC / revenue	0.25%
Tax / revenue	2.77%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	6.15%
EPS growth (Q)	14.67%
EPS growth quarters	1
EPS growth years	0
FCF growth	13.67%
FCF growth (Q)	-2.81%
Gross profit growth	2%
Gross profit growth (Q)	5.53%
Net income growth	5.83%
Net income growth (Q)	14.63%
Net income growth quarters	1
Net income growth years	0
OCF growth	13.88%
OCF growth (Q)	1.45%
Operating income growth	-3.08%
Operating income growth (Q)	6.55%
Revenue growth	5.01%
Revenue growth (Q)	8.58%
Revenue growth (QoQ)	60.2%
Revenue growth quarters	2
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-860M
Depreciation and amortization	$964M
EBIT	$1.9B
EBITDA	$2.9B
EPS	$2.17
FCF per share	$2.40
Financing cash flow	$-801M
Free cash flow	$1.3B
Free cash flow minus SBC	$1.3B
Gross profit	$3.1B
Income taxes	$337M
Investing cash flow	$-1.2B
Net borrowing	$-320M
Net cash flow	$128M
Net income	$1.2B
Operating cash flow minus SBC	$2.1B
Operating income	$1.9B
Revenue	$12.2B
Stock-based compensation	$31M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.33
Book value per share	$23.40
Debt / EBITDA	2.27
Debt / equity	0.55
Debt / FCF	5.4
Goodwill	$9B
Interest coverage	5.24
Long-term assets	$20B
Long-term liabilities	$7.6B
Net cash (debt)	$-6.4B
Net cash / market cap	-29.16%
Net debt / EBITDA	2.21
Net debt / equity	0.49
Net debt / FCF	4.84
Piotroski F-Score	5
Property, plant and equipment	$9.1B
Shareholders' equity	$12.9B
Tangible book value	$2.1B
Tangible book value per share	$3.89
Total assets	$24.6B
Total cash	$729M
Total debt	$7.1B
Total liabilities	$11.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.5
Current assets	$4.6B
Current liabilities	$4.2B
Current ratio	1.1
Inventory turnover	5.71
Net working capital	$1.7B
Quick ratio	0.69
Working capital	$430M
Working capital turnover	15.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.18%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-08-26
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	$0.66
Dividend yield	1.66%
Ex-dividend date	2026-08-18
FCF payout ratio	27.47%
Last dividend	$0.11
Payout ratio	30.4%
Shareholder yield	1.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$48.35
1D price change	-0.37%
1M price change	4.32%
1M total return	4.32%
1W price change	2.68%
1W total return	2.68%
1Y price change	-20.07%
1Y return CAGR	-19.1%
1Y total return	-19.09%
20-day SMA	$37.79
200-day SMA	$50.69
3M price change	-20.2%
3M total return	-20%
50-day SMA	$39.86
50-day SMA vs 200-day SMA	50under200
52-week high	$65.94
52-week high date	2026-02-24
52-week low	$35.79
52-week low date	2026-10-08
6M price change	-31.45%
6M total return	-31.14%
All-time high	$65.94
All-time high date	2026-02-24
All-time low	$35.79
All-time low date	2026-10-08
Average true range (ATR)	$0.95
Average volume	3.6M
Change from 52-week high	-39.22%
Change from 52-week low	12%
Change from all-time high	-39.54%
Change from all-time low	11.42%
Change from open	0.12%
Day's gap	-0.5%
Dollar volume	$238.6M
High price	$40.30
Low price	$39.51
Monthly RSI	37.85
Open price	$40.03
Position in 52-week range	72.15%
Premarket change	-0.45%
Premarket close	$40.23
Premarket price	$40.05
Premarket volume	19.9K
Previous close	$40.23
Price vs 150-day SMA	-17.53%
Price vs 20-day SMA	5.5%
Price vs 200-day SMA	-21.35%
Price vs 50-day SMA	0.04%
Relative volume	1.65
RSI	59.1
Sharpe ratio	-0.5
Sortino ratio	-0.55
Volume	6M
Weekly RSI	37.21
YTD price change	-26.28%
YTD total return	-25.37%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	486.6M
Float percentage	88.96%
Shares change (QoQ)	0.05%
Shares change (YoY)	0.18%
Shares held by insiders	7.26%
Shares held by institutions	50.34%
Shares outstanding	546.9M
Short % of float	2.3%
Short % of shares	2.04%
Short ratio	2.6 days

Deeper analysis on AMRZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AMRZ report

Is a complete AMRZ research report available?

No complete published report is available for Amrize AG (AMRZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Amrize AG (AMRZ)

Price

Financial snapshot

Fair-value bridge

Latest news · AMRZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AMRZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AMRZ

Frequently asked questions