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Company price
42.65 USD -1.50 ( 3.40%)
Last update at 2026-11-05T21:00:00Z
VOLUME
4319526
Market Cap
32273.86M
P/E
27.20

Momentum Score

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Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment provides advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings; and adhesives, tapes, and sealants. The company was formerly known as Holcim North America Finance Ltd and changed its name to Amrize AG in December 2013. Amrize AG was incorporated in 2023 and is based in Zug, Switzerland.

Source: TradingView
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Day Price Range
41.84
Low
44.64
High
52 Week Price Range
44.12
Low
65.94
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information for Amrize Ltd (AMRZ) is limited, and the company’s core operations and strategy are not clearly described in readily available sources. Long-term growth drivers will depend on its disclosed business model, evidence of revenue scale, margin expansion and successful execution, which could support investor interest if demonstrated.
The principal investment risks are opaque disclosure and execution uncertainty, together with potential liquidity constraints, need for additional financing and sector or regulatory exposures that could affect the company’s ability to grow.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
44.15
Dividend Yield
-
Revenue TTM
11815.00M
Revenue Per Share
21.36
Gross Profit TTM
3034.00M
Debt / Equity
0.45
ROE
10.20%
Net Debt
3983.00M
ROCE
8.91%
Diluted EPS TTM
2.14

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1508.00M 1833.00M 1316.00M 1473.00M 1127.00M
Minority interest 3.00M 1.00M 1.00M 1.00M -2.00M
Net income 1185.00M 1419.00M 956.00M 1108.00M 841.00M
Selling general administrative 1128.00M 962.00M 898.00M 752.00M 552.00M
Gross profit 3034.00M 3070.00M 2769.00M 2472.00M 1818.00M
Reconciled depreciation 900.00M 889.00M 851.00M 788.00M 712.00M
Ebit 1906.00M 2122.00M 1852.00M 1708.00M 1293.00M
Ebitda 2820.00M 3011.00M 2703.00M 2496.00M 2005.00M
Depreciation and amortization 914.00M 889.00M 851.00M 788.00M 712.00M
Operating income 1906.00M 2177.00M 1888.00M 1699.00M 1288.00M
Other operating expenses 9909.00M 9527.00M 9789.00M 9027.00M 6844.00M
Interest expense 413.00M 302.00M 549.00M 248.00M 178.00M
Tax provision 326.00M 415.00M 361.00M 366.00M 284.00M
Net interest income -413.00M -302.00M -549.00M -248.00M -178.00M
Income tax expense 326.00M 415.00M 361.00M 366.00M 284.00M
Total revenue 11815.00M 11704.00M 11677.00M 10726.00M 8132.00M
Total operating expenses 1128.00M 893.00M 881.00M 773.00M 530.00M
Cost of revenue 8781.00M 8634.00M 8908.00M 8254.00M 6314.00M
Total other income expense net -398.00M -344.00M -572.00M -226.00M -161.00M
Net income from continuing ops 1182.00M 1418.00M 955.00M 1107.00M 843.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 24249.00M 23517.00M 23047.00M 20670.00M -
Intangible assets 1728.00M 1832.00M 1884.00M 1443.00M -
Other current assets 88.00M 144.00M 127.00M 168.00M -
Total liab 10995.00M 10210.00M 13844.00M 12460.00M -
Total stockholder equity 13254.00M 13308.00M 9203.00M 8209.00M -
Other current liab 850.00M 902.00M 709.00M 529.00M -
Common stock 13254.00M 6.00M - - -
Capital stock 6.00M 6.00M - - -
Retained earnings 902.00M 0.00M - - -
Good will 9020.00M 8917.00M 8970.00M 8115.00M -
Cash 1922.00M 1824.00M 1107.00M 351.00M -
Total current liabilities 2857.00M 2430.00M 2443.00M 2251.00M -
Current deferred revenue - 67.00M 48.00M 43.00M -
Net debt 3983.00M 3964.00M 8417.00M 8309.00M -
Short term debt 469.00M 154.00M 319.00M 521.00M -
Short long term debt 333.00M 5.00M 131.00M 348.00M -
Short long term debt total 5905.00M 5788.00M 9524.00M 8660.00M -
Other stockholder equity - 13906.00M 9520.00M 8581.00M -
Total current assets 4681.00M 4489.00M 3939.00M 3157.00M -
Net receivables 1120.00M 1069.00M 1398.00M 1410.00M -
Long term debt 4936.00M 4936.00M 8641.00M 7623.00M -
Inventory 1551.00M 1452.00M 1307.00M 1228.00M -
Accounts payable 1538.00M 1374.00M 1248.00M 1144.00M -
Accumulated other comprehensive income - -604.00M -317.00M -372.00M -
Non currrent assets other 277.00M 198.00M 121.00M 202.00M -
Non current assets total 19568.00M 19028.00M 19108.00M 17513.00M -
Capital lease obligations 1074.00M 847.00M 752.00M 689.00M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1208.00M -2025.00M -2521.00M -2498.00M
Total cashflows from investing activities -361.00M -1208.00M -2025.00M -2521.00M -2498.00M
Net borrowings -1437.00M -225.00M 747.00M 725.00M 761.00M
Total cash from financing activities -1555.00M -537.00M 734.00M 497.00M 1236.00M
Net income 1185.00M 1273.00M 955.00M 1107.00M 843.00M
Change in cash 337.00M 478.00M 756.00M -48.00M 226.00M
Begin period cash flow 1585.00M 1107.00M 351.00M 399.00M 173.00M
End period cash flow 1922.00M 1585.00M 1107.00M 351.00M 399.00M
Total cash from operating activities 2208.00M 2282.00M 2036.00M 1988.00M 1492.00M
Depreciation 914.00M 889.00M 851.00M 788.00M 712.00M
Other cashflows from investing activities 513.00M -317.00M 212.00M - 1350.00M
Change to inventory -61.00M -146.00M -7.00M -296.00M -41.00M
Change to account receivables -43.00M 189.00M -82.00M 35.00M -38.00M
Other cashflows from financing activities 675.00M -312.00M -13.00M -228.00M 475.00M
Capital expenditures 788.00M 642.00M 630.00M 488.00M 394.00M
Change in working capital -316.00M 38.00M 117.00M 14.00M -98.00M
Stock based compensation 14.00M 6.00M 5.00M 4.00M 4.00M
Other non cash items 425.00M 111.00M 97.00M 9.00M -74.00M
Free cash flow 1420.00M 1640.00M 1406.00M 1500.00M 1098.00M

Peer Comparison*

Sector: Basic Materials Industry: Building Materials

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AMRZ
Amrize Ltd
-1.50
3.40%
42.65 27.20 20.04 2.73 2.43 3.04 12.79
CRH
CRH PLC
-3.35
3.39%
95.45 21.52 19.53 2.12 3.30 2.53 12.20
HCMLF
Holcim Ltd
-
-%
86.95 97.65 14.71 2.91 2.39 2.62 15.46
HCMLY
Lafargeholcim Ltd ADR
-0.22
1.21%
17.90 97.65 14.71 2.91 2.37 2.59 15.33
MLM
Martin Marietta Materials Inc
-28.73
5.16%
527.83 32.95 21.05 5.38 3.08 6.25 20.05

Profile*

Amrize Ltd

Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment provides advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings; and adhesives, tapes, and sealants. The company was formerly known as Holcim North America Finance Ltd and changed its name to Amrize AG in December 2013. Amrize AG was incorporated in 2023 and is based in Zug, Switzerland.

Grafenauweg 8, Zug, Switzerland, 6300

41 41 562 3490

19000

Name Title Year Born
Mr. Jan Philipp Jenisch CEO & Chairman 1966
Ms. Denise Rene Perry Singleton J.D. Chief Legal Officer & Corporate Secretary 1962
Mr. Jaime Hill President of Building Materials 1970
Mr. James J. Gosa President of Building Envelope 1976
Mr. Baris Oran Chief Financial Officer 1973
Mr. Richard Joseph Hoffman Chief Accounting Officer & Corporate Controller 1967
Mr. Roald Brouwer Chief Technology Officer 1975
Mr. Jim Gross Chief Information Officer NA
Mr. Aroon Amarnani Vice President of Investor Relations NA
Ms. Emily Sturges Chief Compliance Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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