NYSE · Construction Materials

AMRZ (AMRZ) Stock

$42.81 -2.04% NYSE: AMRZ Basic Materials

Valuation

MetricValue
Price$42.81
Market Cap$23.70B
P/E Ratio26.89
P/B Ratio2.40
P/S Ratio2.53
EPS (TTM)$2.14
52-Week High$65.94
52-Week Low$42.81
Dividend Yield0.99%

Financials & Margins

MetricValue
ROE8.94%
ROA4.89%
ROCE8.91%
Gross Margin23.87%
Operating Margin16.13%
Net Margin10.03%
Debt/Equity0.45
Current Ratio1.64

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.1B$10.7B$11.7B$11.7B$11.8B
Operating Profit$1.3B$1.7B$1.9B$2.1B$1.9B
Net Profit$841.0M$1.1B$956.0M$1.3B$1.2B
EPS$1.52$2.00$1.73$2.30$2.14
Op Margin15.8%15.8%16.2%18.2%16.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$20.7B$23.0B$23.5B$24.2B
Total Liabilities$12.5B$13.8B$10.2B$11.0B
Cash$351.0M$1.1B$1.8B$1.9B
Borrowings$0$8.7B$9.5B$5.8B$5.9B

Latest News

Amrize shares tumble as Truist downgrades on roofing pressures and cement pricing Investing.com · Jul 7, 2026 Truist Downgrades Amrize to Hold From Buy, Cuts Price Target to $48 From $65 MT Newswires · Jul 7, 2026 Should You Buy Amrize (AMRZ)? Insider Monkey · Jun 28, 2026 Amrize to Modernize Montreal Area Cement Plant to be Most Advanced in Eastern Canada Business Wire · Jun 19, 2026 Groundbreaking Ceremony for Modernization of Saint-Constant Cement Plant CNW Group · Jun 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.5B$2.0B$2.0B$2.3B$2.2B
Investing Cash Flow$-2.9B$-3.0B$-2.7B$-1.9B$-1.1B
Financing Cash Flow$475.0M$-228.0M$-13.0M$-312.0M$-118.0M
Net Cash Flow$226.0M$-48.0M$756.0M$478.0M$337.0M
Free Cash Flow$1.1B$1.5B$1.4B$1.6B$1.4B

Valuation & Return Ratios

MetricValue
PEG Ratio11.90
EV / EBITDA12.07
FCF Yield5.74%
Quick Ratio1.10
Interest Coverage4.62
Return 1Y-13.12%
Return 3Y
Return 5Y

Ownership

Insiders Held7.28%
Institutions Held54.00%
Institutions Float Held58.24%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC20,628,4302026-03-31
Blackrock Inc.15,432,3362026-03-31
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12,010,0372026-03-31
Harris Associates L.P.11,344,7672026-03-31
UBS Group AG10,929,7662026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMRZ.SWAmrize AG $35.13 -3.65% 20.51 $19.96B 0.93%
CRH $91.70 -2.75% 20.63 $61.27B 1.37%
HCMLFHolcim Ltd $86.10 -6.51% 67.11 $47.62B 2.51%
HCMLYHolcim Ltd $17.50 -1.63% 66.81 $48.40B 2.40%
HOLN.SWHolcim AG $71.96 -2.49% 105.43 $40.82B 2.39%

About AMRZ

AMRZ is led by CEO Jan Philipp Jenisch, employs 19,000 people, headquartered in Zug, CH, publicly traded since 2025.

AMRZ stock trades at $42.81 with a market capitalization of $23.70B. The stock is valued at a price-to-earnings (P/E) ratio of 26.89, price-to-book of 2.40, price-to-sales of 2.53. Over the past 52 weeks the stock has ranged between $42.81 and $65.94, and currently trades 35.1% below its 52-week high. It pays a dividend yielding 0.99%.

On profitability, AMRZ generates a return on equity (ROE) of 8.94%, return on capital employed of 8.91%, an operating margin of 16.13%, a net profit margin of 10.03%.

In its most recent fiscal year, AMRZ reported annual revenue of $11.8B, net profit of $1.2B, revenue has compounded at 9.8% a year over the last five years, profit at 9.0% a year.

The balance sheet shows a debt-to-equity ratio of 0.45 — a conservative balance sheet with little leverage risk, a current ratio of 1.64, total assets of $24.2B, $1.9B in cash and equivalents.

AMRZ has a beta of -0.03 (less volatile than the overall market).

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