AMRZ Amrize Ltd Ordinary Shares
$54.62
株価 · 6月 26, 2026
ファンダメンタルズ（時点） 5月 7, 2026
52週レンジ
$44–$66
48% of range
アナリスト評価
BUY
26 analysts
目標株価
$65
+18% upside
P/E (TTM)
25.3
ROE
10.2%
純利益率
10.0%
AMRZ 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$54.62
時価総額
$29.91B
P/E (TTM)
25.3
EPS（TTM）
$2.14
収益（TTM）
$11.81B
配当利回り
—
ROE
10.2%
負債/自己資本
—
52週レンジ
$44 – $66
AMRZ 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$11.81B
2023-12-31
→
2025-12-31
EPS
$2.14
2023-12-31
→
2025-12-31
フリーキャッシュフロー
$1.42B
2025-12-31
→
2025-12-31
利益率
10.0%
2025-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
AMRZ
競合中央値
P/E (TTM)
25.3
29.4
P/S (TTM) (株価売上高倍率（TTM）)
2.5
3.7
P/B (株価純資産倍率)
2.3
4.7
Price / FCF (株価FCF倍率)
21.1
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
AMRZ
競合中央値
Gross Margin (粗利益率)
25.7%
28.2%
Operating Margin (営業利益率)
16.1%
—
Net Profit Margin (純利益率)
10.0%
15.5%
ROA
4.9%
9.4%
ROE
10.2%
18.3%
ROIC
11.2%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
AMRZ
競合中央値
Current Ratio (流動比率)
1.6
2.8
Quick Ratio (クイックレシオ)
0.7
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
AMRZ
競合中央値
Revenue YoY (収益（前年比）)
0.95%
—
EPS YoY
-7.0%
—
Net Income YoY (純利益（前年比）)
-7.0%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
AMRZ
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月12日 | $0.1100 |
| 2026年4月24日 | $0.4400 |
AMRZ アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
26 アナリスト
- 強い買い 6 23.1%
- 買い 12 46.2%
- 保有 8 30.8%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
20 アナリスト · 2026-06-28
中央値
$65.00
← 全目標を下回る
$54.62
安値
$57.00
高値
$70.00
中央値ターゲット
$65.00
+19.0%
平均値ターゲット
$64.55
+18.2%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.16%
次回決算
8月 07, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.21 | $-0.14 | -0.07% |
| 2025年12月31日 | $0.54 | $0.66 | -0.12% |
| 2025年9月30日 | $0.98 | $1.04 | -0.06% |
| 2025年6月30日 | $0.78 | $1.17 | -0.39% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 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 | · | · |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $1.92B | $1.58B | · | |
| Inventory | $1.55B | $1.45B | · | |
| Prepaid Expense | $88M | $143M | · | |
| Other Current Assets | · | $20M | · | |
| Current Assets | $4.68B | $4.78B | · | |
| Goodwill | $9.02B | $8.92B | $8.97B | |
| Intangibles | $1.73B | $1.83B | · | |
| Other Non-current Assets | $277M | $194M | · | |
| Total Assets | $24.25B | $23.80B | · | |
| Accounts Payable | $1.54B | · | · | |
| Short-term Debt | $0 | $0 | · | |
| Current Liabilities | $2.86B | $2.55B | · | |
| Capital Leases | $500M | $386M | · | |
| Deferred Tax | $1.05B | $936M | · | |
| Other Non-current Liabilities | $1.65B | $1.52B | · | |
| Total Liabilities | $10.99B | $13.89B | · | |
| Long-term Debt | $5.27B | · | · | |
| Common Stock | $6M | $0 | · | |
| Paid-in Capital | $12.74B | $0 | · | |
| Retained Earnings | $902M | $0 | · | |
| Treasury Stock | $0 | $0 | · | |
| AOCI | $-391M | $-606M | · | |
| Stockholders' Equity | $13.26B | $9.91B | · | |
| Liabilities + Equity | $24.25B | $23.80B | · | |
| Shares Outstanding | 553,082,525 | 0 | 0 |
キャッシュフロー 12
| 指標 | トレンド | 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 | · | · |
収益性 8
| 指標 | トレンド | 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% | · | · |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.6 | · | · | |
| Quick Ratio | 0.7 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Inventory Turnover | 5.8 | · | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 0.95% | 0.23% | · | |
| EPS YoY | -7.0% | 33.0% | · | |
| Net Income YoY | -7.0% | 33.3% | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 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% | · | · |
損益計算書 15
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.18B | $2.84B | $3.67B | $3.22B | $2.08B | $2.85B | $3.45B | $3.24B | |
| Cost of Revenue | $1.97B | $2.08B | $2.59B | $2.25B | $1.86B | $2.07B | $2.40B | $2.26B | |
| Gross Profit | $211M | $760M | $1.09B | $966M | $222M | $777M | $1.04B | $979M | |
| SG&A Expense | $292M | $278M | $312M | $299M | $239M | $262M | $241M | $228M | |
| Operating Income | $-76M | $475M | $778M | $669M | $-16M | $537M | $844M | $754M | |
| Interest Income | $8M | $7M | $5M | $22M | $14M | $13M | $7M | $4M | |
| Other Non-op | $1M | $2M | $0 | $1M | $1M | $-48M | $-11M | $0 | |
| Pretax Income | $-145M | $392M | $689M | $549M | $-133M | $361M | $703M | $620M | |
| Income Tax | $-27M | $100M | $150M | $122M | $-46M | $75M | $155M | $149M | |
| Net Income | $-116M | $298M | $545M | $429M | $-87M | $291M | $553M | $474M | |
| EPS (Basic) | $-0.21 | $0.54 | $0.99 | $0.78 | $-0.16 | $0.52 | $1.00 | $0.86 | |
| EPS (Diluted) | $-0.21 | $0.54 | $0.98 | $0.78 | $-0.16 | $0.52 | $1.00 | $0.86 | |
| Shares (Basic) | 553,200,000 | 0 | 553,100,000 | 553,100,000 | 553,100,000 | 0 | 553,100,000 | 553,100,000 | |
| Shares (Diluted) | 553,200,000 | 200,000 | 553,900,000 | 553,100,000 | 553,100,000 | 0 | 553,100,000 | 553,100,000 | |
| EBITDA | $122M | · | $970M | $851M | · | · | · | · |
貸借対照表 26
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.92B | $826M | $601M | · | $1.58B | · | · | |
| Inventory | $1.57B | $1.55B | $1.51B | $1.64B | · | $1.45B | · | · | |
| Prepaid Expense | $260M | $88M | $186M | $192M | · | $143M | · | · | |
| Other Current Assets | · | · | $11M | · | · | · | · | · | |
| Current Assets | $4.28B | $4.68B | $4.57B | $4.33B | · | $4.78B | · | · | |
| Goodwill | $9.07B | $9.02B | $8.99B | $9.03B | · | $8.92B | · | · | |
| Intangibles | $1.70B | $1.73B | $1.76B | $1.80B | · | $1.83B | · | · | |
| Other Non-current Assets | $242M | $277M | $257M | $242M | · | $194M | · | · | |
| Total Assets | $24.27B | $24.25B | $24.04B | $23.78B | · | $23.80B | · | · | |
| Accounts Payable | $1.02B | · | · | · | · | · | · | · | |
| Short-term Debt | $777M | · | $547M | $931M | · | · | · | · | |
| Current Liabilities | $3.05B | $2.86B | $3.15B | $3.14B | · | $2.55B | · | · | |
| Capital Leases | $492M | $500M | $501M | $454M | · | $386M | · | · | |
| Deferred Tax | $1.10B | $1.05B | $946M | $928M | · | $936M | · | · | |
| Other Non-current Liabilities | $1.59B | $1.65B | $1.61B | $1.56B | · | $1.52B | · | · | |
| Total Liabilities | $11.18B | $10.99B | $11.14B | $11.35B | · | $13.89B | · | · | |
| Long-term Debt | $5.27B | · | · | · | · | · | · | · | |
| Total Debt | $6.05B | · | $547M | $931M | · | · | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | · | $0 | · | · | |
| Paid-in Capital | $12.75B | $12.74B | $12.73B | $12.73B | · | $0 | · | · | |
| Retained Earnings | $785M | $902M | $601M | $59M | · | $0 | · | · | |
| Treasury Stock | $0 | $0 | $0 | $0 | · | $0 | · | · | |
| AOCI | $-444M | $-391M | $-440M | $-361M | · | $-606M | · | · | |
| Stockholders' Equity | $13.09B | $13.26B | $12.90B | $12.43B | · | $9.91B | · | · | |
| Liabilities + Equity | $24.27B | $24.25B | $24.04B | $23.78B | · | $23.80B | · | · | |
| Shares Outstanding | 553,515,402 | 553,082,525 | 553,082,069 | 553,082,069 | · | · | · | · |
キャッシュフロー 12
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $198M | $203M | $192M | $182M | $181M | $194M | $189M | $182M | |
| Stock-based Comp | $9M | $8M | $3M | $2M | $1M | $1M | $1M | · | |
| Deferred Tax | $-17M | $66M | $23M | $-11M | $0 | $-35M | $2M | · | |
| Amort. of Intangibles | $35M | $37M | $36M | $35M | $34M | $27M | $36M | $39M | |
| Other Non-cash | $-970M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-896M | $1.80B | $854M | $406M | $-856M | $1.73B | $623M | · | |
| CapEx | $272M | $157M | $185M | $235M | $211M | $84M | $221M | · | |
| Investing Cash Flow | $-659M | $-150M | $-202M | $51M | $-60M | $-352M | $-425M | · | |
| Financing Cash Flow | $743M | $-577M | $-419M | $-462M | $-97M | $-163M | $-143M | · | |
| Net Change in Cash | $-823M | $1.10B | $225M | $27M | $-1.01B | $1.17B | $60M | · | |
| Taxes Paid | $147M | $19M | $81M | $62M | $207M | $7M | $113M | · | |
| Free Cash Flow | $-1.17B | · | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.7% | · | 29.5% | 30.0% | · | · | · | · | |
| Operating Margin | -3.5% | · | 21.2% | 20.8% | · | · | · | · | |
| Net Margin | -5.3% | · | 14.8% | 13.3% | · | · | · | · | |
| Pretax Margin | -6.7% | · | 18.8% | 17.1% | · | · | · | · | |
| EBITDA Margin | 5.6% | · | 26.4% | 26.4% | · | · | · | · | |
| ROA | -0.96% | · | 4.5% | 3.6% | · | · | · | · | |
| ROE | -1.8% | · | 8.5% | 6.9% | · | · | · | · | |
| ROIC | -0.32% | · | 4.5% | 3.9% | · | · | · | · |
流動性と支払能力 4
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.4 | 1.4 | · | · | · | · | |
| Quick Ratio | 0.4 | · | 0.3 | 0.2 | · | · | · | · | |
| Debt / Equity | 0.5 | · | 0.0 | 0.1 | · | · | · | · | |
| LT Debt / Equity | 0.4 | · | · | · | · | · | · | · |
効率性 2
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.3 | · | · | · | · | |
| Inventory Turnover | 2.5 | · | 3.4 | 2.7 | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.15B | · | · | · | · | · | · | · | |
| Net Income TTM | $771M | · | · | · | · | · | · | · | |
| Market Cap | $31.01B | · | $26.84B | $27.41B | · | · | · | · | |
| Enterprise Value | $35.95B | · | $26.56B | $27.74B | · | · | · | · | |
| P/E | 40.3 | · | · | · | · | · | · | · | |
| P/S | 2.8 | · | · | · | · | · | · | · | |
| P/B | 2.4 | · | 2.1 | 2.2 | · | · | · | · | |
| P / Tangible Book | 13.4 | · | 12.5 | 17.0 | · | · | · | · | |
| P / Cash Flow | -34.6 | · | · | · | · | · | · | · | |
| P / FCF | -26.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | 294.7 | · | 27.4 | 32.6 | · | · | · | · | |
| EV / FCF | -30.8 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.2 | · | · | · | · | · | · | · | |
| Earnings Yield | 2.5% | · | · | · | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 収益 | $11.81B | $11.70B | $11.68B |
| 粗利益率 % | 25.7% | — | — |
| 営業利益率 % | 16.1% | — | — |
| 純利益 | $1.19B | $1.27B | $956M |
| 希薄化後EPS | $2.14 | $2.30 | $1.73 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 流動比率 | 1.6 | — | — |
| クイックレシオ | 0.7 | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| フリーキャッシュフロー | $1.42B | — | — |
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