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AMRZ logo

Amrize AGSWX:AMRZ Stock Report

Market Cap CHF 21.0b
Share Price
CHF 38.00
My Fair Value
CHF 46.9
19.0% undervalued intrinsic discount
1Yn/a
7D0.4%
Portfolio Value
View

Amrize AG

SWX:AMRZ Stock Report

Market Cap: CHF 21.0b

AMRZ Community Fair Values

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Amrize AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Amrize
Historical stock prices
Current Share PriceCHF 38.00
52 Week HighCHF 46.00
52 Week LowCHF 35.20
Beta0
1 Month Change-8.76%
3 Month Change-4.53%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-17.53%

Recent News & Updates

Recent updates

Shareholder Returns

AMRZCH Basic MaterialsCH Market
7D0.4%0.08%3.7%
1Yn/a12.5%2.4%

Return vs Industry: Insufficient data to determine how AMRZ performed against the Swiss Basic Materials industry.

Return vs Market: Insufficient data to determine how AMRZ performed against the Swiss Market.

Price Volatility

Is AMRZ's price volatile compared to industry and market?
AMRZ volatility
AMRZ Average Weekly Movement4.2%
Basic Materials Industry Average Movement4.2%
Market Average Movement3.7%
10% most volatile stocks in CH Market7.5%
10% least volatile stocks in CH Market1.6%

Stable Share Price: AMRZ has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine AMRZ's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
202319,000Jan Jenischwww.amrize.com

Amrize AG focuses on building materials business in North America. The company was incorporated in 2023 and is based in Zug, Switzerland. Amrize AG operates independently of Holcim AG as of June 23, 2025.

Amrize AG Fundamentals Summary

How do Amrize's earnings and revenue compare to its market cap?
AMRZ fundamental statistics
Market capCHF 21.02b
Earnings (TTM)CHF 946.00m
Revenue (TTM)CHF 9.25b
22.2x
P/E Ratio
2.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMRZ income statement (TTM)
RevenueUS$11.60b
Cost of RevenueUS$8.59b
Gross ProfitUS$3.01b
Other ExpensesUS$1.82b
EarningsUS$1.19b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.14
Gross Margin25.93%
Net Profit Margin10.23%
Debt/Equity Ratio49.9%

How did AMRZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/02 05:28
End of Day Share Price 2025/10/02 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Amrize AG is covered by 19 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harry GoadBerenberg
Paul RogerBNP Paribas Exane
Arnaud LehmannBofA Global Research