Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

AMRZ stock hub

Amrize AG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

29.3B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

AMRZ

In the news

Latest news · AMRZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.3

P25 10.4P50 15.8P75 24

Trailing P/E25.4

P25 15.7P50 22.1P75 35.3

ROE10.1

P25 -20.7P50 0.8P75 14.1

ROIC8

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AMRZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

USD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0002035989
Company name	Amrize AG
Country	Switzerland
Country code	US
Employees	19,000
Employees Change	1,600%
Employees Change Percent	9.2
Enterprise value	$35.5B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Building Materials
Isin	CH1430134226
Last refreshed	2026-05-10
Market cap	$29.3B
Market cap category	Large-Cap
Price	$52.89
Price currency	USD
Rev Per Employee	626,947.37x
Sector	Materials
Sic	3241
Symbol	AMRZ
Website	https://www.amrize.com

Valuation

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

Metric	Value
Earnings Yield	3.94%
EV Earnings	30.73x
EV/EBIT	18.89x
EV/EBITDA	12.63x
EV/FCF	26.93x
EV/Sales	2.98x
FCF yield	4.5%
Forward P/E	18.26x
P/B ratio	2.24x
P/E ratio	25.38x
P/S ratio	2.46x

Profitability

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

Metric	Value
EBIT Margin	15.78%
EBITDA Margin	23.61%
FCF margin	11.07%
Gross margin	25.38%
Gross Profit	$3B
Gross Profit Growth	0.1%
Gross Profit Growth Q	-4.95%
Net Income	$1.2B
Net Income Growth	-6.09%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	12.56%
Profit Margin	9.7%
Profit Per Employee	$60,842
Profitable Years	4
ROA	4.95
ROCE	8.86
ROE	10.08
ROIC	7.98

Growth

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

Metric	Value
EPS Growth	-3.76
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-2.44%
OCF Growth	7.17%
Revenue Growth	2.52x
Revenue Growth Q	4.66x
Revenue Growth Years	3x

Financial strength

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

Metric	Value
Asset Turnover	$0.5
Assets	$24.3B
Cash	$1.1B
Current Assets	$4.3B
Current Liabilities	$3.1B
Debt	$7.1B
Debt EBITDA	$2.33
Debt Equity	$0.54
Debt FCF	$5.38
Equity	$13.1B
Interest Coverage	4.62
Liabilities	$11.2B
Long Term Assets	$20B
Long Term Liabilities	$8.1B
Net Cash	$-6B
Net Cash By Market Cap	$-20.45
Net Debt EBITDA	$2.13
Net Debt Equity	$0.46
Net Debt FCF	$4.55
Tangible Book Value	$2.3B
Tangible Book Value Per Share	$4.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	5.61
Net Working Capital	$1.5B
Quick ratio	0.81
Working Capital	$1.2B
Working Capital Turnover	$7.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.34%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.55
Dividend Years	1
Dividend Yield	1.04%
Ex Div Date	2026-05-12
Last Dividend	$0.11
Payout Frequency	Monthly
Payout Ratio	26.32%

Performance and technicals

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

Metric	Value
200-day SMA	53.67
50-day SMA	56.7
50-day SMA vs 200-day SMA	50over200
All Time High	65.94
All Time High Change	-19.79%
All Time High Date	2026-02-24
All Time Low	44.12
All Time Low Change	19.88%
All Time Low Date	2025-08-07
ATR	1.86
Ch YTD	-2.2
High	53.84
High52	65.94
High52 Date	2026-02-24
High52ch	-19.79%
Low	52.62
Low52	44.12
Low52 Date	2025-08-07
Low52ch	19.88%
Ma50ch	-6.72%
Price vs 200-day SMA	-1.46%
RSI	41.29
RSI Monthly	0
RSI Weekly	46.05
Sharpe ratio	0.14x
Sortino ratio	0.39
Total Return	3.38%
Tr YTD	-1.45
Tr1m	-0.99%
Tr1w	-0.92%
Tr3m	-8.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	12
Analyst Count Top	5
Analyst Price Target Top	$67.2
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.15
Earnings Revenue Estimate	2,136,699,184x
Earnings Revenue Estimate Growth	2.68x
Operating Income	$1.9B
Operating Income Growth	-8.05
Operating margin	15.78
Price target	$62.5
Price Target Change	$18.17
Price Target Change Top	$27.06

Ownership and float

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

Metric	Value
Float	493,260,734%
Float Percent	89.11%
Net Borrowing	-1,606,000,000
Shares Insiders	7.15%
Shares Institutions	45.91%
Shares Out	553,515,402
Shares Qo Q	-0.2%
Shares Yo Y	-2.34%
Short Float	1.38%
Short Ratio	2.74
Short Shares	1.23

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.3B
Average Volume	2,887,696.65x
Bv Per Share	23.66
CAPEX	$-849M
Ch1m	-1.75
Ch1w	-0.92
Ch3m	-9.45
Ch6m	6.98
Change	-1.08%
Change From Open	-1.4
Close	53.47
Days Gap	0.32
Depreciation Amortization	932,000,000
Dollar Volume	134,581,566.8
Earnings Date	2026-04-29
Earnings Time	amc
EBIT	$1.9B
EBITDA	$2.8B
EPS	$2.09
F Score	5
FCF	$1.3B
FCF EV Yield	3.71x
FCF Per Share	$2.38
Financing CF	-715,000,000
Fiscal Year End	December
Founded	2,023
Goodwill	9,070,000,000
Graham Number	33.26329
Graham Upside	-37.11
Income Tax	$345M
Investing CF	-960,000,000
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-18
Ma150	54.54
Ma150ch	-3.03%
Ma20	56.21
Ma20ch	-5.91%
Net CF	525,000,000
Next Earnings Date	2026-08-05
Open	53.64
Optionable	Yes
P FCF Ratio	22.24
P OCF Ratio	13.53
Payment Date	2026-05-20
Position In Range	22.13
Post Close	52.89
Postmarket Change Percent	-0.17
Postmarket Price	$52.8
Ppne	8,970,000,000
Price Date	2026-05-08
Price EBITDA	$10.43
Ptbv Ratio	12.64
Relative Volume	0.88x
Revenue	11,912,000,000x
SBC By Revenue	0.18x
Share Based Comp	22,000,000
Tax By Revenue	2.9x
Tax Rate	23.06%
Tr6m	7.8%
Volume	2,544,556
Z Score	2.42

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AMRZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$0.55 annual per share

Payout ratio

+26.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2026-05-12

Ownership

Who owns AMRZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.9%

Float: +89.1% of shares outstanding

Insider ownership

+7.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AMRZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.3

Neutral momentum band

Price vs 200-day MA

-1.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.14

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

AMRZ vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	卖出
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	强力买入

Questions

About AMRZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AMRZ stock rating?

Amrize AG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AMRZ analysis?

The full report lives at /stocks/AMRZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AMRZ?

The latest report frames AMRZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AMRZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.