Basic Materials · Construction Materials
Price
$55.87
Market Cap
$30.9B
Employees
19,000
Beta
-0.09
Avg Volume
3,060,975
CEO
Jan Philipp Jenisch
Business Description
Amrize AG, established in 2023, is a company headquartered in Zug, Switzerland. Its primary activity revolves around providing construction materials throughout the North American region. A significant upcoming change is its planned operational autonomy from Holcim AG, which will take effect on June 23, 2025.
Business History
Price Overview
Last updated: Jun 27, 2026 8:59am (just now)$55.87
-0.01 (-0.02%)
Day Range
$54.48 – $56.01
52-Week Range
$44.12 – $65.94
50-Day MA
$53.66
200-Day MA
$53.93
Volume
2,338,801.00
Analyst Price Targets
Low
$58.00
Consensus
$67.00
High
$75.00
(23 analysts)
Share Structure
Outstanding
552,735,960.00
Float
493,204,364.00
Free Float
89.2%
High free float
— 89.2% of shares trade freely, ~10.8% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
26.11
Stock Price: $55.87
EPS (Diluted): 2.14
EPS (Diluted): 2.14
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
2.26
Stock Price: $55.87
Total Equity: $13.25B
Shares: 553,600,000
Total Equity: $13.25B
Shares: 553,600,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
12.07
Market Cap: $30.88B
Total Debt: $5.27B
Cash: $1.92B
EBITDA: $2.82B
Total Debt: $5.27B
Cash: $1.92B
EBITDA: $2.82B
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$33.9B
Market Cap: $30.88B
Total Debt: $5.27B
Cash: $1.92B
Total Debt: $5.27B
Cash: $1.92B
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
25.7%
Gross Profit: $3.03B
Revenue: $11.82B
Revenue: $11.82B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
16.1%
Operating Income: $1.91B
Revenue: $11.82B
Revenue: $11.82B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
10.0%
Net Income: $1.19B
Revenue: $11.82B
Revenue: $11.82B
ROE (Profit from shareholder equity)
CALCNet Income / Total Equity
8.9%
Net Income: $1.19B
Total Equity: $13.25B
Total Equity: $13.25B
ROIC (Profit from all invested capital)
CALCNOPAT / Invested Capital
9.0%
Operating Income: $1.91B
Tax Rate: 21.6%
Equity: $13.25B
Total Debt: $5.27B
Cash: $1.92B
Tax Rate: 21.6%
Equity: $13.25B
Total Debt: $5.27B
Cash: $1.92B
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.64
Current Assets: $4.68B
Current Liabilities: $2.86B
Current Liabilities: $2.86B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.40
Short-Term Debt: $333.00M
Long-Term Debt: $4.94B
Total Debt: $5.27B
Total Equity: $13.25B
Long-Term Debt: $4.94B
Total Debt: $5.27B
Total Equity: $13.25B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$21.34
Revenue: $11.82B
Shares: 553,600,000
Shares: 553,600,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$23.94
Total Equity: $13.25B
Shares: 553,600,000
Shares: 553,600,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$2.57
Operating CF: $2.21B
CapEx: -$788.00M
Shares: 553,600,000
CapEx: -$788.00M
Shares: 553,600,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $55.87
Stock Price: $55.87
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $1.19B
Net Income: $1.19B
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares AMRZ against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 7:38pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $8.1B | $10.7B | $11.7B | $11.7B | $11.8B |
| Cost of Revenue | $6.3B | $8.3B | $8.9B | $8.6B | $8.8B |
| Gross Profit | $1.8B | $2.5B | $2.8B | $3.1B | $3.0B |
| Operating Expenses | $530.0M | $773.0M | $881.0M | $893.0M | $1.1B |
| Operating Income | $1.3B | $1.7B | $1.9B | $2.2B | $1.9B |
| Net Income | $841.0M | $1.1B | $956.0M | $1.4B | $1.2B |
| EBITDA | $2.0B | $2.5B | $2.7B | $3.0B | $2.8B |
| EPS | $1.52 | $2.00 | $1.73 | $2.30 | $2.14 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 21, 2026 7:38pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $351.0M | $1.1B | $1.8B | $1.9B |
| Total Current Assets | $3.2B | $3.9B | $4.5B | $4.7B |
| Total Assets | $20.7B | $23.0B | $23.5B | $24.2B |
| Current Liabilities | $2.3B | $2.4B | $2.4B | $2.9B |
| Long-Term Debt | $7.6B | $8.6B | $4.9B | $4.9B |
| Total Liabilities | $12.5B | $13.8B | $10.2B | $11.0B |
| Total Equity | $8.2B | $9.2B | $13.3B | $13.3B |
| Retained Earnings | $0 | $0 | $0 | $0 |
Cash Flow (Annual)
Last updated: Jun 21, 2026 7:38pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.5B | $2.0B | $2.0B | $2.3B | $2.2B |
| Capital Expenditure | -$394.0M | -$488.0M | -$630.0M | -$642.0M | -$788.0M |
| Free Cash Flow | $1.1B | $1.5B | $1.4B | $1.6B | $1.4B |
| Acquisitions (net) | -$3.5B | -$2.0B | -$1.6B | -$249.0M | -$86.0M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $226.0M | -$48.0M | $756.0M | $478.0M | $337.0M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 8:59am (just now)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$13.1B $12.9B – $13.5B
|
$13.9B $13.9B – $13.9B
|
$14.2B $13.7B – $14.8B
|
$14.8B $14.3B – $15.4B
|
| EBITDA |
$3.2B $3.1B – $3.3B
|
$3.4B $3.4B – $3.4B
|
$3.4B $3.3B – $3.6B
|
$3.6B $3.5B – $3.7B
|
| Net Income |
$1.7B $1.6B – $1.9B
|
$2.0B $1.2B – $2.3B
|
$2.1B $2.0B – $2.2B
|
$2.2B $2.1B – $2.3B
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 21, 2026 7:38pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +31.9% | +8.9% | +0.2% | +0.9% |
| Gross Profit Growth | +36.0% | +12.0% | +10.9% | -1.2% |
| Operating Income Growth | +31.9% | +11.1% | +15.3% | -12.4% |
| Net Income Growth | +31.7% | -13.7% | +48.4% | -16.5% |
| EBITDA Growth | +24.5% | +8.3% | +11.4% | -6.3% |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-05-22 | Forrest Nollaig | P-Purchase | 2,000.00 | $50.25 | $100,500 |
| 2026-05-21 | Brouwer Roald | P-Purchase | 1,500.00 | $49.84 | $74,760 |
| 2026-05-20 | Gross Mario | P-Purchase | 1,200.00 | $48.63 | $58,356 |
| 2026-05-19 | Gross Mario | P-Purchase | 1,000.00 | $48.63 | $48,630 |
| 2026-05-19 | Gross Mario | P-Purchase | 1,800.00 | $49.47 | $89,046 |
| 2026-05-19 | Jenisch Jan Philipp | P-Purchase | 1,000.00 | $48.55 | $48,550 |
| 2026-05-19 | Jenisch Jan Philipp | P-Purchase | 1,640.00 | $48.69 | $79,852 |
| 2026-05-19 | Jenisch Jan Philipp | P-Purchase | 2,000.00 | $48.72 | $97,440 |
| 2026-05-19 | Jenisch Jan Philipp | P-Purchase | 1,360.00 | $48.50 | $65,960 |
| 2026-05-19 | Jenisch Jan Philipp | P-Purchase | 7,000.00 | $49.69 | $347,830 |
| 2026-05-19 | Jenisch Jan Philipp | P-Purchase | 3,001.00 | $49.63 | $148,940 |
| 2026-05-19 | Jenisch Jan Philipp | P-Purchase | 3,000.00 | $49.96 | $149,880 |
| 2026-05-15 | Jenisch Jan Philipp | P-Purchase | 8,000.00 | $49.63 | $397,040 |
| 2026-05-15 | Jenisch Jan Philipp | P-Purchase | 13,417.00 | $49.69 | $666,691 |
| 2026-05-15 | Jenisch Jan Philipp | P-Purchase | 7,000.00 | $49.12 | $343,840 |
| 2026-05-05 | Clark Stephen S | P-Purchase | 2.15 | $52.75 | $114 |
| 2026-04-21 | Gangestad Nicholas C | A-Award | 2,976.00 | $0.00 | $0 |
| 2026-04-21 | Gangestad Nicholas C | F-InKind | 740.00 | $57.12 | $42,269 |
| 2026-04-21 | Gibson Dwight Audley Konrad | A-Award | 2,976.00 | $0.00 | $0 |
| 2026-04-21 | Gibson Dwight Audley Konrad | F-InKind | 740.00 | $57.12 | $42,269 |
Dividend History (Last 20)
Last updated: Jun 21, 2026 7:38pm (5d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-05-12 | $0.11 | 2026-05-12 | 2026-05-20 | |
| 2026-04-24 | $0.44 | 2026-04-24 | 2026-05-04 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for AMRZ — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30