AMRZ Amrize Ltd Ordinary Shares
NYSE · Construction · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026
$37,26
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$36,55rendah 52m
$65,94tinggi 52m
Kapitalisasi Pasar (MRQ)
$20.48B
P/E (TTM)
17.0
EPS (TTM)
$2.19
Pendapatan (TTM)
$12.19B
lencana Anda
Rentang 52M
$37–$66
Peringkat Analis
BUY
Target Harga
$52
P/E
17.0
ROE
9.6%
Margin Laba Bersih
10.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AMRZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$37.26
Kapitalisasi Pasar (MRQ)
$20.48B
P/E (TTM)
17.0
EPS (TTM)
$2.19
Pendapatan (TTM)
$12.19B
ROE (TTM)
9.6%
D/E Utang/Ekuitas (MRQ)
0.5
Rentang 52M
$37–$66
AMRZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$11.81B2023-12-31 → 2025-12-31
EPS$2.142023-12-31 → 2025-12-31
Arus Kas Bebas$1.42B2025-12-31 → 2025-12-31
Margin bersih10.0%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AMRZ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 17.0 | · | 22.4 | Terlalu mahal | |
| P/S (TTM) | 1.7 | · | 3.0 | Kurang nilai | |
| P/B (MRQ) | 1.6 | · | 3.0 | Kurang nilai | |
| Harga / FCF (TTM) | 15.5 | · | · | · | |
| Harga / Arus Kas (TTM) | 9.4 | · | 13.9 | Nilai wajar | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.8 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AMRZ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 25.0% | · | 26.9% | Sejajar | |
| Margin Operasi (TTM) | 15.5% | · | 19.7% | Sejajar | |
| Margin EBITDA (TTM) | 22.2% | · | 16.9% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 12.7% | · | 17.1% | Sejajar | |
| Margin Laba Bersih (TTM) | 10.0% | · | 13.3% | Sejajar | |
| ROA (TTM) | 5.0% | · | 6.4% | Lemah | |
| ROE (TTM) | 9.6% | · | 12.9% | Lemah | |
| ROIC | 11.2% | · | 10.5% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AMRZ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.5 | · | 0.5 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.1 | · | 2.2 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.7 | · | 1.0 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.3 | · | 0.5 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AMRZ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 0.95% | · | · | · | |
| EPS YoY | -7.0% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -7.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AMRZ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5 | · | 0.6 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 5.8 | · | 6.1 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$621.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.44
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 18, 2026 | $0,11 | USD | ≈1.5% |
| Mei 12, 2026 | $0,11 | USD | ≈1.1% |
| Apr 24, 2026 | $0,44 | USD | ≈0.76% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-24.0%
Laporan Berikutnya
Okt 29, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 7, 2026 | $0.88 | $0.96 | -8.2% |
| 31 Maret 2026 | $-0.21 | $-0.14 | -54.4% | |
| 31 Des. 2025 | $0.54 | $0.66 | -18.2% | |
| 30 Sep. 2025 | $0.98 | $1.04 | -5.7% | |
| 30 Juni 2025 | $0.78 | $1.17 | -33.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $11.81B | $11.70B | $11.68B | |
| Cost of Revenue | $8.78B | $8.63B | $8.91B | |
| Gross Profit | $3.03B | $3.07B | $2.77B | |
| SG&A Expense | $1.13B | $944M | $898M | |
| Operating Income | $1.91B | $2.19B | $1.89B | |
| Interest Income | $48M | $35M | $15M | |
| Other Non-op | $4M | $-55M | $-36M | |
| Pretax Income | $1.50B | $1.63B | $1.30B | |
| Income Tax | $326M | $368M | $361M | |
| Net Income | $1.19B | $1.27B | $956M | |
| EPS (Basic) | $2.14 | $2.30 | $1.73 | |
| EPS (Diluted) | $2.14 | $2.30 | $1.73 | |
| Shares (Basic) | 553,100,000 | 553,100,000 | 553,100,000 | |
| Shares (Diluted) | 553,600,000 | 553,100,000 | 553,100,000 | |
| EBITDA | $2.66B | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $1.92B | $1.58B | · | |
| Inventory | $1.49B | $1.45B | · | |
| Prepaid Expense | $88M | $143M | · | |
| Other Current Assets | · | $20M | · | |
| Current Assets | $4.61B | $4.78B | · | |
| Goodwill | $9.04B | $8.92B | $8.97B | |
| Intangibles | $1.73B | $1.83B | · | |
| Other Non-current Assets | $273M | $194M | · | |
| Total Assets | $24.21B | $23.80B | · | |
| Accounts Payable | $1.53B | · | · | |
| Short-term Debt | $0 | $0 | · | |
| Current Liabilities | $2.88B | $2.55B | · | |
| Capital Leases | $500M | $386M | · | |
| Deferred Tax | $1.04B | $936M | · | |
| Other Non-current Liabilities | $1.73B | $1.52B | · | |
| Total Liabilities | $11.09B | $13.89B | · | |
| Long-term Debt | $5.27B | · | · | |
| Common Stock | $6M | $0 | · | |
| Paid-in Capital | $12.57B | $0 | · | |
| Retained Earnings | $930M | $0 | · | |
| Treasury Stock | $0 | $0 | · | |
| AOCI | $-380M | $-606M | · | |
| Stockholders' Equity | $13.12B | $9.91B | · | |
| Liabilities + Equity | $24.21B | $23.80B | · | |
| Shares Outstanding | 553,082,525 | 0 | 0 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $758M | $736M | $689M | |
| Stock-based Comp | $14M | $6M | $5M | |
| Deferred Tax | $78M | $-35M | $11M | |
| Amort. of Intangibles | $142M | $139M | $162M | |
| Other Non-cash | $173M | · | · | |
| Operating Cash Flow | $2.21B | $2.28B | $2.04B | |
| CapEx | $788M | $642M | $630M | |
| Investing Cash Flow | $-361M | $-1.21B | $-2.02B | |
| Financing Cash Flow | $-1.55B | $-537M | $734M | |
| Net Change in Cash | $337M | $478M | $756M | |
| Taxes Paid | $369M | $302M | $211M | |
| Free Cash Flow | $1.42B | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.6 | · | · | |
| Quick Ratio | 0.7 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Inventory Turnover | 5.8 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $23.97 | · | · | |
| Revenue / Share | $21.34 | · | · | |
| Cash Flow / Share | $3.99 | · | · | |
| Cash / Share | $3.48 | · | · | |
| EPS (TTM) | $2.14 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 0.95% | 0.23% | · | |
| EPS YoY | -7.0% | 33.0% | · | |
| Net Income YoY | -7.0% | 33.3% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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% | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.49B | $2.18B | $2.84B | $3.67B | $3.22B | $2.09B | $2.85B | $3.45B | $3.24B | |
| Cost of Revenue | $2.50B | $1.97B | $2.08B | $2.59B | $2.28B | $1.85B | $2.07B | $2.40B | $2.26B | |
| Gross Profit | $993M | $208M | $760M | $1.09B | $941M | $237M | $777M | $1.04B | $979M | |
| SG&A Expense | $283M | $285M | $278M | $312M | $286M | $243M | $262M | $241M | $228M | |
| Operating Income | $711M | $-72M | $475M | $778M | $657M | $-5M | $537M | $844M | $754M | |
| Interest Income | $5M | $8M | $7M | $5M | $22M | $14M | $13M | $7M | $4M | |
| Other Non-op | $-1M | $2M | $2M | $0 | $1M | $1M | $-48M | $-11M | $0 | |
| Pretax Income | $621M | $-148M | $392M | $689M | $537M | $-122M | $361M | $703M | $620M | |
| Income Tax | $146M | $-41M | $100M | $150M | $122M | $-28M | $75M | $155M | $149M | |
| Net Income | $478M | $-105M | $298M | $545M | $417M | $-94M | $291M | $553M | $474M | |
| EPS (Basic) | $0.87 | $-0.19 | $0.54 | $0.99 | $0.75 | $-0.17 | $0.52 | $1.00 | $0.86 | |
| EPS (Diluted) | $0.86 | $-0.19 | $0.54 | $0.98 | $0.75 | $-0.17 | $0.52 | $1.00 | $0.86 | |
| Shares (Basic) | 552,500,000 | 553,200,000 | · | 553,100,000 | 553,100,000 | 553,100,000 | · | 553,100,000 | 553,100,000 | |
| Shares (Diluted) | 553,600,000 | 553,200,000 | · | 553,900,000 | 553,100,000 | 553,100,000 | · | 553,100,000 | 553,100,000 | |
| EBITDA | $928M | $122M | · | $970M | $851M | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $729M | $1.10B | $1.92B | $826M | $601M | · | $1.58B | · | · | |
| Inventory | $1.55B | $1.57B | $1.55B | $1.51B | $1.64B | · | $1.45B | · | · | |
| Prepaid Expense | $245M | $260M | $88M | $186M | $192M | · | $143M | · | · | |
| Other Current Assets | · | · | · | $11M | · | · | · | · | · | |
| Current Assets | $4.58B | $4.28B | $4.68B | $4.57B | $4.33B | · | $4.78B | · | · | |
| Goodwill | $9.04B | $9.07B | $9.02B | $8.99B | $9.03B | · | $8.92B | · | · | |
| Intangibles | $1.68B | $1.70B | $1.73B | $1.76B | $1.80B | · | $1.83B | · | · | |
| Other Non-current Assets | $238M | $242M | $277M | $257M | $242M | · | $194M | · | · | |
| Total Assets | $24.60B | $24.27B | $24.25B | $24.04B | $23.78B | · | $23.80B | · | · | |
| Accounts Payable | $1.35B | $1.02B | · | · | · | · | · | · | · | |
| Short-term Debt | $735M | $777M | · | $547M | $931M | · | · | · | · | |
| Current Liabilities | $4.15B | $3.05B | $2.86B | $3.15B | $3.14B | · | $2.55B | · | · | |
| Capital Leases | $497M | $492M | $500M | $501M | $454M | · | $386M | · | · | |
| Deferred Tax | $1.15B | $1.10B | $1.05B | $946M | $928M | · | $936M | · | · | |
| Other Non-current Liabilities | $1.71B | $1.59B | $1.65B | $1.61B | $1.56B | · | $1.52B | · | · | |
| Total Liabilities | $11.74B | $11.18B | $10.99B | $11.14B | $11.35B | · | $13.89B | · | · | |
| Long-term Debt | $5.27B | $5.27B | · | · | · | · | · | · | · | |
| Total Debt | $6.00B | $6.05B | · | $547M | $931M | · | · | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | · | $0 | · | · | |
| Paid-in Capital | $12.59B | $12.75B | $12.74B | $12.73B | $12.73B | · | $0 | · | · | |
| Retained Earnings | $997M | $785M | $902M | $601M | $59M | · | $0 | · | · | |
| Treasury Stock | $194M | $0 | $0 | $0 | $0 | · | $0 | · | · | |
| AOCI | $-533M | $-444M | $-391M | $-440M | $-361M | · | $-606M | · | · | |
| Stockholders' Equity | $12.87B | $13.09B | $13.26B | $12.90B | $12.43B | · | $9.91B | · | · | |
| Liabilities + Equity | $24.60B | $24.27B | $24.25B | $24.04B | $23.78B | · | $23.80B | · | · | |
| Shares Outstanding | 549,779,621 | 553,515,402 | 553,082,525 | 553,082,069 | 553,082,069 | · | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $217M | $198M | $203M | $192M | $187M | $181M | $194M | $189M | $182M | |
| Stock-based Comp | $11M | $9M | $8M | $3M | $2M | $1M | $1M | $1M | · | |
| Deferred Tax | $44M | $-20M | $66M | $23M | $-11M | $6M | $-35M | $2M | · | |
| Amort. of Intangibles | $37M | $35M | $37M | $36M | $35M | $34M | $27M | $36M | $39M | |
| Other Non-cash | · | $-970M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $421M | $-893M | $1.80B | $854M | $406M | $-847M | $1.73B | $623M | · | |
| CapEx | $248M | $275M | $157M | $185M | $235M | $213M | $84M | $221M | · | |
| Investing Cash Flow | $-237M | $-662M | $-150M | $-202M | $51M | $-62M | $-352M | $-425M | · | |
| Financing Cash Flow | $-555M | $743M | $-577M | $-419M | $-462M | $-104M | $-163M | $-143M | · | |
| Net Change in Cash | $-370M | $-823M | $1.10B | $225M | $27M | $-1.01B | $1.17B | $60M | · | |
| Taxes Paid | $53M | $147M | $19M | $81M | $62M | $207M | $7M | $113M | · | |
| Free Cash Flow | · | $-1.17B | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.4% | 9.7% | · | 29.5% | 30.0% | · | · | · | · | |
| Operating Margin | 20.3% | -3.5% | · | 21.2% | 20.8% | · | · | · | · | |
| Net Margin | 13.7% | -5.3% | · | 14.8% | 13.3% | · | · | · | · | |
| Pretax Margin | 17.8% | -6.7% | · | 18.8% | 17.1% | · | · | · | · | |
| EBITDA Margin | 26.6% | 5.6% | · | 26.4% | 26.4% | · | · | · | · | |
| ROA | 2.0% | -0.96% | · | 4.5% | 3.6% | · | · | · | · | |
| ROE | 3.8% | -1.8% | · | 8.5% | 6.9% | · | · | · | · | |
| ROIC | 2.9% | -0.32% | · | 4.5% | 3.9% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.4 | · | 1.4 | 1.4 | · | · | · | · | |
| Quick Ratio | 0.2 | 0.4 | · | 0.3 | 0.2 | · | · | · | · | |
| Debt / Equity | 0.5 | 0.5 | · | 0.0 | 0.1 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.4 | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | 1.6 | 2.5 | · | 3.4 | 2.7 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.40 | $23.66 | · | $23.33 | $22.48 | · | · | · | · | |
| Revenue / Share | $6.31 | $3.94 | · | $6.63 | $5.82 | · | · | · | · | |
| Cash Flow / Share | · | $-1.62 | · | · | · | · | · | · | · | |
| Cash / Share | $1.33 | $1.99 | · | $1.49 | $1.09 | · | · | · | · | |
| Dividend Paid / Share | $0.11 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.19 | $2.08 | · | $2.08 | $2.10 | $2.21 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.19B | $11.91B | · | $11.83B | $11.60B | $11.63B | · | · | · | |
| Net Income TTM | $1.22B | $1.16B | · | $1.16B | $1.17B | $1.22B | · | · | · | |
| Market Cap | $29.30B | $31.01B | · | $26.84B | $27.41B | · | · | · | · | |
| Enterprise Value | $34.58B | $35.95B | · | $26.56B | $27.74B | · | · | · | · | |
| P/E | 24.3 | 26.9 | · | 23.3 | 23.6 | · | · | · | · | |
| P/S | 2.4 | 2.6 | · | 2.3 | 2.4 | · | · | · | · | |
| P/B | 2.3 | 2.4 | · | 2.1 | 2.2 | · | · | · | · | |
| P / Tangible Book | 13.7 | 13.4 | · | 12.5 | 17.0 | · | · | · | · | |
| P / Cash Flow | · | -34.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.8 | 3.0 | · | 2.2 | 2.4 | · | · | · | · | |
| Earnings Yield | 4.1% | 3.7% | · | 4.3% | 4.2% | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $11.81B | $11.70B | $11.68B |
| Margin Kotor % | 25.7% | · | · |
| Margin Operasi % | 16.1% | · | · |
| Laba Bersih | $1.19B | $1.27B | $956M |
| EPS Dilusian | $2.14 | $2.30 | $1.73 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Rasio Lancar | 1.6 | · | · |
| Rasio Cepat | 0.7 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $1.42B | · | · |
Pemilik institusional (13F) 495 pengaju · $15.5B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
495
Nilai yang dipegang
$15.5B
Posisi baru
73
Posisi yang keluar
52
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 73 (-51 vs Kuartal sebelumnya) | 52 (+8 vs Kuartal sebelumnya) | 219 (+41 vs Kuartal sebelumnya) | 132 (+19 vs Kuartal sebelumnya) | +18.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.722.500.397 | 31.770.926 | 11,14% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.129.795.756 | 21.330.317 | 7,31% | Saham |
| BlackRock, Inc. | $861.567.370 | 16.164.491 | 5,57% | Saham |
| HARRIS ASSOCIATES L P | $745.717.386 | 13.990.945 | 4,82% | Saham |
| NORGES BANK | $745.554.980 | 14.067.218 | 4,82% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $575.850.977 | 10.847.973 | 3,73% | Saham |
| Invesco Ltd. | $457.959.356 | 8.592.108 | 2,96% | Saham |
| UBS Group AG | $440.199.743 | 8.258.907 | 2,85% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $402.074.221 | 7.545.803 | 2,60% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $389.429.909 | 7.345.718 | 2,52% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $329.477.923 | 6.207.975 | 2,13% | Saham |
| Pictet Asset Management Holding SA | $311.782.276 | 5.872.638 | 2,02% | Saham |
| STATE STREET CORP | $280.767.770 | 5.267.688 | 1,82% | Saham |
| JPMORGAN CHASE & CO | $278.143.083 | 5.233.171 | 1,80% | Saham |
| Vontobel Holding Ltd. | $254.061.634 | 4.796.069 | 1,64% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $245.068.229 | 4.597.903 | 1,59% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $235.307.098 | 4.414.785 | 1,52% | Saham |
| AMERICAN CENTURY COMPANIES INC | $230.350.592 | 4.321.831 | 1,49% | Saham |
| DEUTSCHE BANK AG\ | $219.784.415 | 4.123.535 | 1,42% | Saham |
| FMR LLC | $201.289.121 | 3.797.502 | 1,30% | Saham |
| BARCLAYS PLC | $192.135.735 | 3.604.798 | 1,24% | Saham |
| River Road Asset Management, LLC | $177.578.224 | 3.331.674 | 1,15% | Saham |
| First Pacific Advisors, LP | $169.351.423 | 3.177.325 | 1,10% | Saham |
| FIRST MANHATTAN CO. LLC. | $167.617.200 | 3.144.788 | 1,08% | Saham |
| Allspring Global Investments Holdings, LLC | $161.505.873 | 3.062.884 | 1,04% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $143.677.569 | 2.706.621 | 0,93% | Saham |
| GOLDMAN SACHS GROUP INC | $124.730.248 | 2.340.155 | 0,81% | Saham |
| D1 Capital Partners L.P. | $116.593.057 | 2.187.487 | 0,75% | Saham |
| BANK OF AMERICA CORP /DE/ | $105.677.281 | 1.982.688 | 0,68% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $103.493.659 | 1.957.406 | 0,67% | Saham |
| Bank Julius Baer & Co. Ltd, Zurich | $102.550.519 | 1.932.424 | 0,66% | Saham |
| Legal & General Group Plc | $102.415.148 | 1.927.503 | 0,66% | Saham |
| NORTHERN TRUST CORP | $100.952.332 | 1.894.040 | 0,65% | Saham |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $100.801.760 | 1.891.215 | 0,65% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $90.736.108 | 1.702.366 | 0,59% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $88.700.141 | 1.664.210 | 0,57% | Saham |
| 1832 Asset Management L.P. | $87.572.433 | 1.643.010 | 0,57% | Saham |
| Gates Capital Management, Inc. | $84.253.868 | 1.580.748 | 0,55% | Saham |
| JANE STREET GROUP, LLC | $81.234.370 | 1.524.097 | 0,53% | Saham |
| National Pension Service | $79.578.073 | 1.493.022 | 0,51% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77.849.074 | 1.460.583 | 0,50% | Saham |
| Swiss National Bank | $74.831.814 | 1.403.974 | 0,48% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $73.971.132 | 1.388.033 | 0,48% | Saham |
| Permian Investment Partners, LP | $70.018.238 | 1.313.663 | 0,45% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $64.108.868 | 1.202.793 | 0,41% | Saham |
| MORGAN STANLEY | $63.973.404 | 1.200.250 | 0,41% | Saham |
| Banque Cantonale Vaudoise | $60.256.000 | 1.137.414 | 0,39% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $59.190.457 | 1.110.994 | 0,38% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $57.830.500 | 1.085.000 | 0,37% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $56.555.160 | 1.009.553 | 0,37% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Thomas Schmidheiny, Schweizerische Cement-Industrie-Aktiengesellschaft, Cimcap AG | 27 Juni 2025 | 6,67% | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 23 orang dalam · 11 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jan Philipp Jenisch | Chairman & CEO | 2 Sep. 2026 P | 519.000 | 18 | 0 | $12.906.693 |
| Baris Oran | Chief Financial Officer | 12 Agu 2026 P | 6.000 | 2 | 0 | $283.530 |
| Ian A Johnston | Chief Financial Officer | 10 Maret 2026 P | 25.110 | 3 | 0 | $327.197 |
| Jaime Hill | President, Building Materials | 11 Agu 2026 P | 29.698 | 5 | 0 | $568.597 |
| James J Gosa | President, Building Envelope | 21 Maret 2026 F | 41.268 | 0 | 0 | $0 |
| Nollaig Forrest | Chief Mktg & Corp Affairs Off | 25 Agu 2026 P | 21.639 | 2 | 0 | $166.725 |
| Denise R Singleton | Chief Legal Officer & Corp Sec | 25 Agu 2026 P | 7.500 | 1 | 0 | $154.420 |
| Samuel Jonas Poletti | Chief Strategy & M&A Officer | 17 Agu 2026 P | 10.155 | 1 | 0 | $117.769 |
| Mario Gross | Chief Supply Chain Officer | 11 Agu 2026 P | 38.485 | 7 | 0 | $539.220 |
| Roald Brouwer | Chief Technology Officer | 11 Agu 2026 P | 21.490 | 6 | 0 | $637.320 |
| Stephen S Clark | Chief People Officer | 11 Agu 2026 P | 10.637 | 2 | 0 | $248.957 |
| Dwight Audley Konrad Gibson | Direktur | 27 Agu 2026 P | 5.199 | 1 | 0 | $223 |
| Jacques Wolf Sanche | Direktur | 26 Agu 2026 P | 9.766 | 1 | 0 | $186.833 |
| Jurg Amadeo Oleas | Direktur | 21 April 2026 A | 23.892 | 0 | 0 | $0 |
| Pellanda Katja Nicole Roth | Direktur | 21 April 2026 A | 5.744 | 0 | 0 | $0 |
| Maria Cristina Alapag Wilbur | Direktur | 21 April 2026 A | 5.934 | 0 | 0 | $0 |
| Robert S. Rivkin | Direktur | 21 April 2026 A | 5.194 | 0 | 0 | $0 |
| Nicholas C Gangestad | Direktur | 21 April 2026 A | 7.194 | 1 | 0 | $94.680 |
| Michael E Mckelvy | Direktur | 21 April 2026 A | 5.194 | 0 | 0 | $0 |
| Holli C. Ladhani | Direktur | 21 April 2026 A | 5.194 | 0 | 0 | $0 |
| Theresa J Drew | Direktur | 11 Agu 2025 A | 2.958 | 0 | 0 | $0 |
| Holcim Ltd. | Pemilik 10% | 23 Juni 2025 J | 0 | 0 | 0 | $0 |
| Donald P Newman | · | 21 April 2026 A | 2.976 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 30 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 4,59% | 341.528 SH | 1 Okt. 2026 | Harian |
| CAMX · ADVISORS' INNER CIRCLE FUND | 3,43% | 47.750 NS | 31 Juli 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,73% | 1.460.583 SH | 19 Agu 2026 | Harian |
| CZA · Invesco Exchange-Traded Fund Trust | 1,08% | 48.850 SH | 1 Okt. 2026 | Harian |
| IGE · iShares Trust | 0,51% | 100.558 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,31% | 5.907.019 SH | 19 Agu 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,27% | 7.448.000 | 1 Okt. 2026 | Harian |
| EUSA · iShares, Inc. | 0,18% | 86.215 SH | 11 Sep. 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,17% | 1.234.081 SH | 19 Agu 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 5.682.000 | 1 Okt. 2026 | Harian |
| SIZE · iShares Trust | 0,16% | 16.916 SH | 11 Sep. 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,08% | 5.017.552 SH | 19 Agu 2026 | Harian |
| DFIV · Dimensional ETF Trust | 0,07% | 310.478 NS | 31 Juli 2026 | N-PORT |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 1.202.185 SH | 19 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,06% | 7.538.667 SH | 19 Agu 2026 | Harian |
| DFIC · Dimensional ETF Trust | 0,06% | 173.692 NS | 31 Juli 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,06% | 135.525 NS | 31 Juli 2026 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 14.822 SH | 1 Okt. 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,05% | 39.826 SH | 1 Okt. 2026 | Harian |
| DXIV · Dimensional ETF Trust | 0,03% | 1.278 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,03% | 21.955 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,03% | 675.480 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 86.027 SH | 1 Okt. 2026 | Harian |
| TOK · iShares Trust | 0,02% | 1.406 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,02% | 45.061 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 430.813 SH | 19 Agu 2026 | Harian |
| ACWI · iShares Trust | 0,02% | 156.221 SH | 11 Sep. 2026 | Harian |
| DFAI · Dimensional ETF Trust | 0,02% | 58.106 NS | 31 Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 48.000 | 30 Sep. 2026 | Harian |
| IFRA · iShares Trust | · | 782.958 SH | 11 Sep. 2026 | Harian |
AMRZ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 28 analis
BELI
Target median
$52.75
+41,6%
6 21,4%
Beli Kuat
12 42,9%
Beli
9 32,1%
Tahan
1 3,6%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
20 analis · 2026-09-27Target rata-rata $51.79 +39,0%
← Di bawah semua target
Harga saat ini $37.26
Rendah$40.00
Rata-rata$51.79
Tinggi$64.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| USLM | · | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| 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% |
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Sumber: SEC 10-Q diajukan Agu 10, 2026