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Updated 5h ago
AMRZ logo

Amrize AGSWX:AMRZ Stock Report

Market Cap CHF 17.0b
Updated 5h ago
Share Price
n/a
1Y-24.2%
7D-6.5%
1D-2.5%
Portfolio Value
​
View

Amrize AG

SWX:AMRZ Stock Report

Market Cap: CHF 17.0b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Amrize (AMRZ) Stock Overview

Engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America and Canada. More details

AMRZ fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance3/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 50.2% below our estimate of its fair value

Earnings are forecast to grow 12.05% per year

Earnings have grown 6.4% per year over the past 5 years

Risk Analysis

Has a high level of debt


AMRZ Community Fair Values

Create Narrative

See what 29 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
33.5% undervalued intrinsic discount
AnalystConsensusTarget
•14d ago

Long Duration Infrastructure And Data Center Demand Will Support A Stronger Margin Profile

104
0
8
AN
AnalystLowTarget
Fairly Valued intrinsic discount
AnalystLowTarget
•47m ago

Data Center And Infrastructure Megatrends Will Support Materials Demand Despite Execution Risks

36
0
0
AN
AnalystHighTarget
46.6% undervalued intrinsic discount
AnalystHighTarget
•2mo ago

Infrastructure Supercycle And Capacity Expansions Will Drive Powerful Long Term Earnings Upside

20
0
1

Top Analyst Narratives

AN
AnalystConsensusTarget
33.5% undervalued intrinsic discount
AnalystConsensusTarget
•14d ago

Long Duration Infrastructure And Data Center Demand Will Support A Stronger Margin Profile

104
0
8
AN
AnalystLowTarget
Fairly Valued intrinsic discount
AnalystLowTarget
•47m ago

Data Center And Infrastructure Megatrends Will Support Materials Demand Despite Execution Risks

36
0
0
AN
AnalystHighTarget
46.6% undervalued intrinsic discount
AnalystHighTarget
•2mo ago

Infrastructure Supercycle And Capacity Expansions Will Drive Powerful Long Term Earnings Upside

20
0
1
View all narratives

Amrize AG Competitors

Holcim

Symbol: SWX:HOLN
Market cap: CHF 37.7b

EMS-CHEMIE HOLDING

Symbol: SWX:EMSN
Market cap: CHF 18.7b

Givaudan

Symbol: SWX:GIVN
Market cap: CHF 30.0b

Sika

Symbol: SWX:SIKA
Market cap: CHF 29.6b

Price History & Performance

Summary of share price highs, lows and changes for Amrize
Historical stock prices
Current Share PriceCHF 31.01
52 Week HighCHF 51.34
52 Week LowCHF 30.86
Beta0
1 Month Change-14.92%
3 Month Change-28.89%
1 Year Change-24.20%
3 Year Changen/a
5 Year Changen/a
Change since IPO-32.70%

Recent News & Updates

User avatar
Narrative Update • Sep 04

AMRZ: Future Cement Capacity And Plant Modernization Will Support Earnings Resilience

Amrize's analyst price target has been revised lower to CHF 46.66 from CHF 50.16, as analysts factor in softer revenue growth assumptions, pressure on profit margins, and a slightly higher discount rate following recent downgrades and cautious commentary on earnings visibility. Analyst Commentary Recent research on Amrize shows a clear shift toward more cautious views, although there are still some supportive voices.
User avatar
Narrative Update • Aug 21

AMRZ: Cost Inflation And Execution Risks Will Shape Fairly Valued Outlook

The analyst price target for Amrize has been trimmed by about CHF 1 to reflect recent cuts to Street targets and lower profit margin assumptions, even as analysts still factor in firmer revenue growth and a slightly higher future P/E. Analyst Commentary Recent Street commentary on Amrize reflects a more cautious tone, with several bearish analysts cutting targets and in some cases lowering ratings after the latest earnings and guidance updates.

Recent updates

User avatar
Narrative Update • Sep 04

AMRZ: Future Cement Capacity And Plant Modernization Will Support Earnings Resilience

Amrize's analyst price target has been revised lower to CHF 46.66 from CHF 50.16, as analysts factor in softer revenue growth assumptions, pressure on profit margins, and a slightly higher discount rate following recent downgrades and cautious commentary on earnings visibility. Analyst Commentary Recent research on Amrize shows a clear shift toward more cautious views, although there are still some supportive voices.
User avatar
Narrative Update • Aug 21

AMRZ: Cost Inflation And Execution Risks Will Shape Fairly Valued Outlook

The analyst price target for Amrize has been trimmed by about CHF 1 to reflect recent cuts to Street targets and lower profit margin assumptions, even as analysts still factor in firmer revenue growth and a slightly higher future P/E. Analyst Commentary Recent Street commentary on Amrize reflects a more cautious tone, with several bearish analysts cutting targets and in some cases lowering ratings after the latest earnings and guidance updates.
Analysis Article • Aug 09

Amrize AG (VTX:AMRZ) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Shareholders might have noticed that Amrize AG ( VTX:AMRZ ) filed its second-quarter result this time last week. The...
User avatar
Narrative Update • Aug 07

AMRZ: Cost Inflation And Mixed Execution Will Shape Fairly Valued Outlook

Amrize's analyst fair value estimate has been revised slightly lower to CHF 40.58 from CHF 41.84, as analysts balance reduced revenue growth assumptions with modestly higher profit margin expectations and recent price target adjustments across the Street. Analyst Commentary Recent Street research on Amrize points to a mixed backdrop, with some large firms still supportive and others turning more cautious on execution and medium term growth risks.
User avatar
Narrative Update • Jul 24

AMRZ: Texas Expansion And Cost Pressures Will Shape Execution Outlook

The analyst fair value estimate for Amrize has been adjusted from CHF 40.48 to CHF 41.84, reflecting a blend of higher CHF 56.60 and CHF 54 price targets from some firms, along with more cautious revisions related to energy costs, government spending, and pricing pressure in roofing and cement. Analyst Commentary Recent research on Amrize shows a split view, with some large firms lifting price targets while other bearish analysts highlight execution risks around energy costs, government spending, and pricing power in key product lines.
User avatar
Narrative Update • Jul 10

AMRZ: Future US Manufacturing Expansion Will Drive Earnings Resilience

The analyst price target for Amrize has been adjusted modestly higher, reflecting a fair value move from CHF 48.96 to CHF 50.16. Analysts are factoring in slightly stronger revenue growth assumptions, a higher future P/E, and ongoing cost and pricing pressures highlighted in recent research.
User avatar
Narrative Update • Jun 26

AMRZ: Saint-Constant Modernization And 2026 Guidance Will Support Bullish Outlook

The analyst price target for Amrize has been trimmed by CHF 4.02 to reflect updated fair value and margin assumptions, even as analysts cite a mix of recent target cuts and one upgrade in their revised outlook. Analyst Commentary Recent Street research on Amrize points to a mixed but constructive backdrop, with several firms trimming price targets while a group of bullish analysts highlight areas where they see valuation support and execution strengths.
User avatar
New Narrative • Jan 25

Long Duration Infrastructure And Data Center Demand Will Support A Stronger Margin Profile

Catalysts About Amrize Amrize supplies building materials and building envelope solutions to infrastructure, commercial and residential construction customers across North America. What are the underlying business or industry changes driving this perspective?
Analysis Article • Jan 11

Is Amrize (VTX:AMRZ) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Dec 20

Amrize AG (VTX:AMRZ) Shares Could Be 48% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for Amrize is CHF82.29 based on 2 Stage Free Cash Flow to Equity Current share...

Shareholder Returns

AMRZCH Basic MaterialsCH Market
7D-6.5%-3.3%1.3%
1Y-24.2%-13.0%13.7%

Return vs Industry: AMRZ underperformed the Swiss Basic Materials industry which returned -13% over the past year.

Return vs Market: AMRZ underperformed the Swiss Market which returned 13.7% over the past year.

Price Volatility

Is AMRZ's price volatile compared to industry and market?
AMRZ volatility
AMRZ Average Weekly Movement4.7%
Basic Materials Industry Average Movement4.6%
Market Average Movement3.9%
10% most volatile stocks in CH Market7.5%
10% least volatile stocks in CH Market2.0%

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

Volatility Over Time: AMRZ's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
202319,000Jan Jenischwww.amrize.com

Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America and Canada. 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.

Amrize AG Fundamentals Summary

How do Amrize's earnings and revenue compare to its market cap?
AMRZ fundamental statistics
Market capCHF 16.96b
Earnings (TTM)CHF 1.02b
Revenue (TTM)CHF 10.01b
16.7x
P/E Ratio
1.7x
P/S Ratio

Is AMRZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMRZ income statement (TTM)
RevenueUS$12.18b
Cost of RevenueUS$9.13b
Gross ProfitUS$3.06b
Other ExpensesUS$1.82b
EarningsUS$1.24b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Oct 26, 2026

Earnings per share (EPS)2.26
Gross Margin25.09%
Net Profit Margin10.14%
Debt/Equity Ratio46.7%

How did AMRZ perform over the long term?

See historical performance and comparison

Dividends

1.2%
Current Dividend Yield
20%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/18 22:55
End of Day Share Price 2026/09/18 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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 32 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tom ZhangBarclays
"Katherine HearneBarclays
Katherine HearneBarclays

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