AMRZ Amrize Ltd Ordinary Shares

NYSE · Construction · View on SEC EDGAR ↗
$54.62
Price · Jun 26, 2026
Fundamentals as of May 7, 2026
52W Range
$44–$66
48% of range
Analyst Rating
BUY
26 analysts
Price Target
$65
+18% upside
P/E (TTM)
25.3
ROE
10.2%
Net Profit Margin
10.0%

AMRZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$54.62
Market Cap
$29.91B
P/E (TTM)
25.3
EPS (TTM)
$2.14
Revenue (TTM)
$11.81B
Div Yield
—
ROE
10.2%
Debt/Equity
—
52W Range
$44 – $66

AMRZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $11.81B
3-point trend, +1.2%
2023-12-31 → 2025-12-31
EPS $2.14
3-point trend, +23.7%
2023-12-31 → 2025-12-31
Free Cash Flow $1.42B
2025-12-31 → 2025-12-31
Margins 10.0%
2025-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
AMRZ
Peer Median
P/E (TTM)
25.3
29.4
P/S (TTM)
2.5
3.7
P/B
2.3
4.7
Price / FCF
21.1
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
AMRZ
Peer Median
Gross Margin
25.7%
28.2%
Operating Margin
16.1%
—
Net Profit Margin
10.0%
15.5%
ROA
4.9%
9.4%
ROE
10.2%
18.3%
ROIC
11.2%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
AMRZ
Peer Median
Current Ratio
1.6
2.8
Quick Ratio
0.7
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
AMRZ
Peer Median
Revenue YoY
3-point trend, +1.2%
0.95%
—
EPS YoY
3-point trend, +23.7%
-7.0%
—
Net Income YoY
3-point trend, +24.0%
-7.0%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
AMRZ
Peer Median
EPS (Diluted)
3-point trend, +23.7%
$2.14
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
AMRZ
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
May 12, 2026$0.1100
April 24, 2026$0.4400

AMRZ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 26 analysts
  • Strong Buy 6 23.1%
  • Buy 12 46.2%
  • Hold 8 30.8%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

20 analysts · 2026-06-28
Median target $65.00 +19.0%
Mean target $64.55 +18.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.16%
Next Report
Aug 07, 2026
Period EPS Actual EPS Est Surprise
March 31, 2026 $-0.21 $-0.14 -0.07%
Dec. 31, 2025 $0.54 $0.66 -0.12%
Sept. 30, 2025 $0.98 $1.04 -0.06%
June 30, 2025 $0.78 $1.17 -0.39%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
AMRZ $29.91B 25.3 0.95% 10.0% 10.2% 25.7%
VMC $37.25B 35.2 7.1% 13.6% 12.9% 27.4%
MLM $37.55B 33.2 8.6% 18.5% 11.7% 30.7%
EXP $5.92B 14.4 2.1% 18.4% 28.1% 28.3%
KNF $3.99B 25.5 8.5% 5.0% 10.1% 18.4%
USLM — 25.6 17.3% 36.0% 22.5% 48.9%
KNF $3.99B 25.5 8.5% 5.0% 10.1% 18.4%
RMIX — — — — — —
SMID $193M 15.4 19.0% 13.4% 24.1% 27.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15
Annual Income Statement data for AMRZ
Metric Trend 202520242023
Revenue 3-point trend, +1.2% $11.81B $11.70B $11.68B
Cost of Revenue 3-point trend, -1.4% $8.78B $8.63B $8.91B
Gross Profit 3-point trend, +9.6% $3.03B $3.07B $2.77B
SG&A Expense 3-point trend, +25.6% $1.13B $944M $898M
Operating Income 3-point trend, +1.0% $1.91B $2.19B $1.89B
Interest Income 3-point trend, +220.0% $48M $35M $15M
Other Non-op 3-point trend, +111.1% $4M $-55M $-36M
Pretax Income 3-point trend, +14.9% $1.50B $1.63B $1.30B
Income Tax 3-point trend, -9.7% $326M $368M $361M
Net Income 3-point trend, +24.0% $1.19B $1.27B $956M
EPS (Basic) 3-point trend, +23.7% $2.14 $2.30 $1.73
EPS (Diluted) 3-point trend, +23.7% $2.14 $2.30 $1.73
Shares (Basic) Flat — no change across 3 periods 553,100,000 553,100,000 553,100,000
Shares (Diluted) 3-point trend, +0.1% 553,600,000 553,100,000 553,100,000
EBITDA $2.66B · ·
Balance Sheet 25
Annual Balance Sheet data for AMRZ
Metric Trend 202520242023
Cash & Equivalents 2-point trend, +21.3% $1.92B $1.58B ·
Inventory 2-point trend, +6.8% $1.55B $1.45B ·
Prepaid Expense 2-point trend, -38.5% $88M $143M ·
Other Current Assets · $20M ·
Current Assets 2-point trend, -2.1% $4.68B $4.78B ·
Goodwill 3-point trend, +0.6% $9.02B $8.92B $8.97B
Intangibles 2-point trend, -5.7% $1.73B $1.83B ·
Other Non-current Assets 2-point trend, +42.8% $277M $194M ·
Total Assets 2-point trend, +1.9% $24.25B $23.80B ·
Accounts Payable $1.54B · ·
Short-term Debt Flat — no change across 2 periods $0 $0 ·
Current Liabilities 2-point trend, +12.0% $2.86B $2.55B ·
Capital Leases 2-point trend, +29.5% $500M $386M ·
Deferred Tax 2-point trend, +12.0% $1.05B $936M ·
Other Non-current Liabilities 2-point trend, +8.7% $1.65B $1.52B ·
Total Liabilities 2-point trend, -20.8% $10.99B $13.89B ·
Long-term Debt $5.27B · ·
Common Stock 2-point trend, +6000000.00 $6M $0 ·
Paid-in Capital 2-point trend, +12741000000.00 $12.74B $0 ·
Retained Earnings 2-point trend, +902000000.00 $902M $0 ·
Treasury Stock Flat — no change across 2 periods $0 $0 ·
AOCI 2-point trend, +35.5% $-391M $-606M ·
Stockholders' Equity 2-point trend, +33.7% $13.26B $9.91B ·
Liabilities + Equity 2-point trend, +1.9% $24.25B $23.80B ·
Shares Outstanding 3-point trend, +553082525.00 553,082,525 0 0
Cash Flow 12
Annual Cash Flow data for AMRZ
Metric Trend 202520242023
D&A 3-point trend, +10.0% $758M $736M $689M
Stock-based Comp 3-point trend, +180.0% $14M $6M $5M
Deferred Tax 3-point trend, +609.1% $78M $-35M $11M
Amort. of Intangibles 3-point trend, -12.3% $142M $139M $162M
Other Non-cash $173M · ·
Operating Cash Flow 3-point trend, +8.4% $2.21B $2.28B $2.04B
CapEx 3-point trend, +25.1% $788M $642M $630M
Investing Cash Flow 3-point trend, +82.2% $-361M $-1.21B $-2.02B
Financing Cash Flow 3-point trend, -311.9% $-1.55B $-537M $734M
Net Change in Cash 3-point trend, -55.4% $337M $478M $756M
Taxes Paid 3-point trend, +74.9% $369M $302M $211M
Free Cash Flow $1.42B · ·
Profitability 8
Annual Profitability data for AMRZ
Metric Trend 202520242023
Gross Margin 25.7% · ·
Operating Margin 16.1% · ·
Net Margin 10.0% · ·
Pretax Margin 12.7% · ·
EBITDA Margin 22.6% · ·
ROA 4.9% · ·
ROE 10.2% · ·
ROIC 11.2% · ·
Liquidity & Solvency 2
Annual Liquidity & Solvency data for AMRZ
Metric Trend 202520242023
Current Ratio 1.6 · ·
Quick Ratio 0.7 · ·
Efficiency 2
Annual Efficiency data for AMRZ
Metric Trend 202520242023
Asset Turnover 0.5 · ·
Inventory Turnover 5.8 · ·
Per Share 5
Annual Per Share data for AMRZ
Metric Trend 202520242023
Book Value / Share $23.97 · ·
Revenue / Share $21.34 · ·
Cash Flow / Share $3.99 · ·
Cash / Share $3.48 · ·
EPS (TTM) $2.14 · ·
Growth Rates 3
Annual Growth Rates data for AMRZ
Metric Trend 202520242023
Revenue YoY 2-point trend, +313.0% 0.95% 0.23% ·
EPS YoY 2-point trend, -121.1% -7.0% 33.0% ·
Net Income YoY 2-point trend, -121.0% -7.0% 33.3% ·
Valuation (TTM) 10
Annual Valuation (TTM) data for AMRZ
Metric Trend 202520242023
Revenue TTM $11.81B · ·
Net Income TTM $1.19B · ·
Market Cap $29.91B · ·
P/E 25.3 · ·
P/S 2.5 · ·
P/B 2.3 · ·
P / Tangible Book 11.9 · ·
P / Cash Flow 13.5 · ·
P / FCF 21.1 · ·
Earnings Yield 4.0% · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-31
Revenue $11.81B$11.70B$11.68B
Gross Margin % 25.7%——
Operating Margin % 16.1%——
Net Income $1.19B$1.27B$956M
Diluted EPS $2.14$2.30$1.73
Balance Sheet
2025-12-312024-12-312023-12-31
Current Ratio 1.6——
Quick Ratio 0.7——
Cash Flow
2025-12-312024-12-312023-12-31
Free Cash Flow $1.42B——

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.