Amrize Ltd (AMRZ) AI Stock Analysis

Amrize AG provides building solutions for infrastructure, commercial, and residential construction markets across North America and Canada. The company conducts business through two primary segments: Building Materials and Building Envelope. The Building Materials segment supplies cement, aggregates, ready-mix concrete, asphalt, and related construction materials. The Building Envelope segment manufactures advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, protective coatings, adhesives, tapes, and sealants. Originally known as Holcim North America Finance Ltd, the company became Amrize AG in December 2013, was incorporated in 2023, and is headquartered in Zug, Switzerland.

Amrize generated revenue of $11.81B in FY2025, up from $8.13B in FY2021, reflecting a 4-year compound annual growth rate of 9.8%. Annual net income reached $1.19B in FY2025, corresponding to a 10.0% net margin and an operating margin of 16.1%. Over the trailing twelve months ended June 30, 2026, revenue totaled $12.18B with an operating margin of 20.5% and diluted earnings per share of $2.19. In the quarter ended June 30, 2026, quarterly revenue grew 8.6% year-over-year, while quarterly earnings expanded 14.7% year-over-year.

As of June 30, 2026, Amrize held $729.0M in cash and short-term investments against $6.63B in total debt, resulting in net debt of $5.90B. Shareholders' equity stood at $12.86B, giving a debt-to-equity ratio of 0.52 and a current ratio of 1.10. Total assets reached $24.60B at quarter-end. In FY2025, the company generated $2.21B in operating cash flow and $1.42B in free cash flow, deploying $788.0M toward capital expenditures.

Amrize trades at a trailing P/E of 17.3x, below the 19.7x median of its US-listed Basic Materials peers. Its forward P/E of 13.4x matches the peer median of 13.4x, while its EV-to-EBITDA multiple of 9.6x sits below the peer median of 10.5x. The company carries an enterprise value of $27.37B and a market cap of $20.68B. Over the past year, AMRZ shares fell 20.8%, trailing the S&P 500 benchmark return of 16.8%.

Amrize carries an annual forward dividend of $0.44 per share, with a dividend yield listed at 0.00% and a payout ratio of 27.3%. Its last ex-dividend date occurred on August 18, 2026.

Wall Street coverage includes 7 Strong Buy, 3 Buy, 8 Hold, 2 Sell, and 0 Strong Sell ratings. The mean price target is $47.20, representing 24.8% upside relative to the October 16, 2026 closing price of $37.82. For the fiscal year ending December 31, 2026, analysts estimate EPS of $2.42 on revenue of $12.51B. Amrize has beaten EPS estimates in 1 of the last 4 quarters, with its next earnings release scheduled for October 28, 2026.

This page is an AI-written research summary of Amrize Ltd (AMRZ). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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