Amrize（AMRZ）株式概要アムリーゼAGは北米における建築資材事業に注力している。 詳細AMRZ ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長3/6過去の実績2/6財務の健全性4/6配当金0/6報酬当社が推定した公正価値より35.1%で取引されている 収益は年間14.29%増加すると予測されています アナリストらは、株価が27.8%上昇するだろうとほぼ一致している。 リスク分析リスクチェックの結果、AMRZ 、リスクは検出されなかった。すべてのリスクチェックを見るAMRZ Community Fair Values Create NarrativeSee what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN20.3% undervaluedAnalystConsensusTarget•3mo agoLong Duration Infrastructure And Data Center Demand Will Support A Stronger Margin Profile4202AN37.1% undervaluedAnalystHighTarget•5mo agoInfrastructure Supercycle And Capacity Expansions Will Drive Powerful Long Term Earnings Upside700AN3.6% undervaluedAnalystLowTarget•4mo agoData Center And Infrastructure Megatrends Will Support Materials Demand Despite Execution Risks500Top Analyst NarrativesAN20.3% undervaluedAnalystConsensusTarget•3mo agoLong Duration Infrastructure And Data Center Demand Will Support A Stronger Margin Profile4202AN37.1% undervaluedAnalystHighTarget•5mo agoInfrastructure Supercycle And Capacity Expansions Will Drive Powerful Long Term Earnings Upside700AN3.6% undervaluedAnalystLowTarget•4mo agoData Center And Infrastructure Megatrends Will Support Materials Demand Despite Execution Risks500View all narrativesAmrize AG 競合他社HolcimSymbol: SWX:HOLNMarket cap: CHF 39.9bSikaSymbol: SWX:SIKAMarket cap: CHF 22.5bGivaudanSymbol: SWX:GIVNMarket cap: CHF 25.8bEMS-CHEMIE HOLDINGSymbol: SWX:EMSNMarket cap: CHF 15.6b価格と性能株価の高値、安値、推移の概要Amrize過去の株価現在の株価CHF 39.0352週高値CHF 51.3452週安値CHF 35.20ベータ01ヶ月の変化-12.78%3ヶ月変化-20.59%1年変化n/a3年間の変化n/a5年間の変化n/aIPOからの変化-15.30%最新ニュースRecent Insider Transactions • May 19CEO & Chairman recently bought CHF1.1m worth of stockOn the 15th of May, Jan Jenisch bought around 28k shares on-market at roughly CHF38.97 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CHF2.7m. Jan has been a buyer over the last 12 months, purchasing a net total of CHF43m worth in shares.ライブニュース • May 06Amrize Delivers 4.7% Q1 Growth With $1 Billion Buyback and Dividend AnnouncementsQ1 2026 revenue rose 4.7%, supported by 12.9% growth in the building materials segment and contributions from the PB Materials acquisition. The company reaffirmed its full-year 2026 financial guidance despite softer roofing conditions and a temporary disruption in the building envelope segment. Amrize announced its first regular quarterly dividend, a special one-time dividend, and a share buyback of up to $1 billion running from May 6, 2026 to May 2027, with repurchased shares to be canceled. For you as an investor, the combination of modest top-line growth, a stronger building materials business and confirmed full-year guidance indicates that management is sticking to its existing plan, even with pressure in roofing and production issues in the building envelope segment. The PB Materials acquisition is described as EPS and cash accretive for 2026. This indicates that management expects it to support earnings per share and cash generation rather than dilute them. The capital return package is sizeable relative to many European mid-cap industrials. A regular dividend plus a special dividend and a $1 billion buyback that cancels shares together point to a focus on distributing excess capital while keeping flexibility. You may want to watch how the business mix evolves between building materials and building envelope over the next few quarters, and how actively the company uses the second trading line on SIX for the repurchases, as that will influence share count and future per-share metrics.Upcoming Dividend • May 05Upcoming dividend of US$0.11 per shareEligible shareholders must have bought the stock before 12 May 2026. Payment date: 20 May 2026. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Swiss dividend payers (3.7%). Lower than average of industry peers (2.1%).お知らせ • May 02+ 1 more updateAmrize Ag Announces First Quarterly Dividend, Payable on May 20, 2026Amrize AG declared the first quarterly dividend of $0.11 per share to be paid on May 20, 2026. The last trading day with entitlement to receive the quarterly dividend, known as the cum-dividend date, is May 11, 2026. The shares will be traded ex-dividend on May 12, 2026, which is also the record date.Reported Earnings • Apr 30First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: US$0.21 loss per share (further deteriorated from US$0.15 loss in 1Q 2025). Revenue: US$2.18b (up 4.7% from 1Q 2025). Net loss: US$116.0m (loss widened 33% from 1Q 2025). Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) missed analyst estimates by 73%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Basic Materials industry in Europe.お知らせ • Apr 23Amrize Approves an Annual Dividend for 2026Amrize at its Annual General Meeting held on April 21, 2026 approved an annual dividend for 2026 of up to $0.44 per share, payable in quarterly installments, at the discretion of the Board.最新情報をもっと見るRecent updatesRecent Insider Transactions • May 19CEO & Chairman recently bought CHF1.1m worth of stockOn the 15th of May, Jan Jenisch bought around 28k shares on-market at roughly CHF38.97 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CHF2.7m. Jan has been a buyer over the last 12 months, purchasing a net total of CHF43m worth in shares.ライブニュース • May 06Amrize Delivers 4.7% Q1 Growth With $1 Billion Buyback and Dividend AnnouncementsQ1 2026 revenue rose 4.7%, supported by 12.9% growth in the building materials segment and contributions from the PB Materials acquisition. The company reaffirmed its full-year 2026 financial guidance despite softer roofing conditions and a temporary disruption in the building envelope segment. Amrize announced its first regular quarterly dividend, a special one-time dividend, and a share buyback of up to $1 billion running from May 6, 2026 to May 2027, with repurchased shares to be canceled. For you as an investor, the combination of modest top-line growth, a stronger building materials business and confirmed full-year guidance indicates that management is sticking to its existing plan, even with pressure in roofing and production issues in the building envelope segment. The PB Materials acquisition is described as EPS and cash accretive for 2026. This indicates that management expects it to support earnings per share and cash generation rather than dilute them. The capital return package is sizeable relative to many European mid-cap industrials. A regular dividend plus a special dividend and a $1 billion buyback that cancels shares together point to a focus on distributing excess capital while keeping flexibility. You may want to watch how the business mix evolves between building materials and building envelope over the next few quarters, and how actively the company uses the second trading line on SIX for the repurchases, as that will influence share count and future per-share metrics.Upcoming Dividend • May 05Upcoming dividend of US$0.11 per shareEligible shareholders must have bought the stock before 12 May 2026. Payment date: 20 May 2026. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Swiss dividend payers (3.7%). Lower than average of industry peers (2.1%).お知らせ • May 02+ 1 more updateAmrize Ag Announces First Quarterly Dividend, Payable on May 20, 2026Amrize AG declared the first quarterly dividend of $0.11 per share to be paid on May 20, 2026. The last trading day with entitlement to receive the quarterly dividend, known as the cum-dividend date, is May 11, 2026. The shares will be traded ex-dividend on May 12, 2026, which is also the record date.Reported Earnings • Apr 30First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: US$0.21 loss per share (further deteriorated from US$0.15 loss in 1Q 2025). Revenue: US$2.18b (up 4.7% from 1Q 2025). Net loss: US$116.0m (loss widened 33% from 1Q 2025). Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) missed analyst estimates by 73%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Basic Materials industry in Europe.お知らせ • Apr 23Amrize Approves an Annual Dividend for 2026Amrize at its Annual General Meeting held on April 21, 2026 approved an annual dividend for 2026 of up to $0.44 per share, payable in quarterly installments, at the discretion of the Board.お知らせ • Apr 22+ 1 more updateAmrize Approves Board ElectionsAmrize at its Annual General Meeting held on April 21, 2026 approved the election of Don P. Newman and Jacques Wolf Sanche as new members of the Amrize Board of Directors. Following the Annual General Meeting, the Amrize Board of Directors now consists of: Jan Jenisch (Chairman), Nick Gangestad (Lead Independent Director), Dwight Gibson, Holli Ladhani, Michael E. McKelvy, Don P. Newman, Jürg Oleas, Robert Rivkin, Katja Roth Pellanda, Maria Cristina A. Wilbur and Jacques Wolf Sanche.お知らせ • Apr 07Amrize AG to Report Q1, 2026 Results on Apr 29, 2026Amrize AG announced that they will report Q1, 2026 results After-Market on Apr 29, 2026お知らせ • Apr 01+ 1 more updateAmrize Announces Chief Financial Officer ChangesThe Amrize (AMRZ) Board of Directors has appointed Baris Oran as Chief Financial Officer and a member of the company’s Executive Committee, effective April 1, 2026. Oran succeeds Ian Johnston, who will step down from the role and remain with the company as a senior advisor to support a smooth transition. Oran joins Amrize from GXO Logistics, where he served as CFO following its spin-off from XPO and built a strong finance organization to support the company’s strategic priorities. With a 25-year track record of value creation, Oran brings financial expertise across a broad range of industries from manufacturing and logistics to technology. Oran’s finance career includes executive roles with multinational market leaders and extensive experience with capital allocation, M&A, balance sheet management and capital markets. He served as CFO of the Sabanci Group, CFO of Kordsa, and in leadership roles at Ernst & Young, PwC and Sara Lee Corporation. Oran holds a master’s degree in business administration from the University of Georgia, USA.お知らせ • Mar 13Amrize AG, Annual General Meeting, Apr 21, 2026Amrize AG, Annual General Meeting, Apr 21, 2026.Recent Insider Transactions • Mar 10CEO & Chairman recently bought CHF2.7m worth of stockOn the 6th of March, Jan Jenisch bought around 60k shares on-market at roughly CHF45.18 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jan has been a buyer over the last 12 months, purchasing a net total of CHF42m worth in shares.お知らせ • Mar 03Amrize Launches EVERtect High-Performance Concrete Range At CONEXPO-CON/AGGAmrize (NYSE:AMRZ) launched its new EVERtect high-performance concrete range at the CONEXPO-CON/AGG in Las Vegas. This unique concrete range provides builders with the tailored strength and reliability they need for every job. The EVERtect range raises the standard for the building industry across the U.S. and Canada, bringing together precision-engineered, fully customizable concrete mixes designed to meet the most demanding performance requirements across North America. Amrize’s sales and technical teams across North America are now ready to support projects from planning to pour using this new range and are committed to continuously engineering new innovative mixes to meet customer needs. The advanced range of customizable mixes include: ECOtect: a low carbon concrete delivering 100% performance with at least 30% lower carbon footprint compared to standard (Type 1/GU) concrete. SUPERtect: a dynamic, high-performance concrete mix with high strength (8,000-14,500 psi, 55-99 MPa), superior durability and rigidity (min. 5,800 ksi, 40 GPa), making it ideal for demanding structural applications. FLUIDtect: a proprietary, self-consolidating concrete mix that enables ease of placement, superior finish and efficient construction. RAPIDtect: a high early-strength concrete designed to reach specified strength sooner, delivering rapid performance gains that improve on-site productivity and help projects stay on schedule. MAXtect: combines an ultra-high performance cementitious matrix and high-strength fibers, providing maximum performance in mechanical properties, durability and aesthetics. IMAGItect: a superior-performance decorative concrete supporting the boldest architectural projects for homeowners, architects, and landscapers. Highly durable and low-maintenance, it’s available in a range of vibrant colors, patterns and textures. CONDUtect: specially designed to dissipate heat generated by buried cables supplying electrical power to data centers and other high-demand facilities. TEMPtect: engineered to withstand extreme temperatures, extending construction season into winter and summer months, when conditions are challenging for concrete placement. Amrize has been actively collaborating with startups across North America to bring cutting-edge technologies to the ready-mix market. As part of this continued innovation, NEXtect—the next generation of high-performance concrete with the most novel technologies inside—will soon join the EVERtect range. For over a century, Amrize’s high-performance concrete solutions have helped shape North American landmarks—from iconic sites like Boston University’s Computing and Data Sciences building and the Populus Hotel in Denver, to Toronto’s M3 Tower and the Daniels on Parliament, Eleven on the River in Minneapolis, and critical infrastructure such as Louis Armstrong International Airport in New Orleans. The company’s current performance concrete mixes have been rebranded and are being launched as part of the new EVERtect high-performance concrete range.お知らせ • Feb 19Amrize AG (SWX:AMRZ) completed the acquisition of PB Materials Holdings, Inc.Amrize AG (SWX:AMRZ) entered into an agreement to acquire PB Materials Holdings, Inc. on January 6, 2026. Expected to close in the first half of 2026, the acquisition is subject to customary closing conditions. With over $180 million in revenues, strong earnings and significant synergies with Amrize’s existing operations, the acquisition of PB Materials is expected to be EPS and cash accretive in 2026. Amrize AG (SWX:AMRZ) completed the acquisition of PB Materials Holdings, Inc. on February 18, 2026.New Risk • Feb 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swiss stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 18Full year 2025 earnings released: EPS: US$2.14 (vs US$2.25 in FY 2024)Full year 2025 results: EPS: US$2.14 (down from US$2.25 in FY 2024). Revenue: US$11.8b (flat on FY 2024). Net income: US$1.19b (down 7.0% from FY 2024). Profit margin: 10.0% (in line with FY 2024). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, while revenues in the Basic Materials industry in Europe are expected to remain flat.お知らせ • Feb 18+ 2 more updatesAmrize AG Proposes Annual Dividend for the Year 2026The Board of Directors of Amrize AG proposed a $0.44 ordinary annual dividend per share, payable in quarterly installments, at the discretion of the Board.お知らせ • Feb 12Amrize AG Announces Board of Directors and Committee Changes, Effective February 11, 2026Amrize announced the following changes to its Board of Directors. Robert S. Rivkin has been appointed as the Chair of the Audit Committee after serving as a member of the Audit Committee since June 2025. Holli Ladhani has been appointed to the Audit Committee as a qualified audit committee financial expert. She continues to serve as a member of the Nomination and Governance Committee. Theresa Drew steps down from the Board and her resignation is not related to a disagreement on any matter relating to the company’s operations, policies or practices. These changes are effective immediately.お知らせ • Jan 28Amrize AG to Report Q4, 2025 Results on Feb 17, 2026Amrize AG announced that they will report Q4, 2025 results After-Market on Feb 17, 2026新しいナラティブ • Jan 25Long Duration Infrastructure And Data Center Demand Will Support A Stronger Margin ProfileCatalysts 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?分析記事 • Jan 11Is 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...お知らせ • Jan 07Amrize AG (SWX:AMRZ) entered into an agreement to acquire PB Materials Holdings, Inc.Amrize AG (SWX:AMRZ) entered into an agreement to acquire PB Materials Holdings, Inc. on January 6, 2026. Expected to close in the first half of 2026, the acquisition is subject to customary closing conditions. With over $180 million in revenues, strong earnings and significant synergies with Amrize’s existing operations, the acquisition of PB Materials is expected to be EPS and cash accretive in 2026.分析記事 • Dec 20Amrize AG (VTX:AMRZ) Shares Could Be 48% Below Their Intrinsic Value EstimateKey Insights The projected fair value for Amrize is CHF82.29 based on 2 Stage Free Cash Flow to Equity Current share...Recent Insider Transactions • Nov 02CEO & Chairman recently bought CHF4.7m worth of stockOn the 30th of October, Jan Jenisch bought around 110k shares on-market at roughly CHF42.30 per share. This transaction amounted to 5.8% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CHF35m. Jan has been a buyer over the last 12 months, purchasing a net total of CHF39m worth in shares.Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: US$0.98 (vs US$1.00 in 3Q 2024)Third quarter 2025 results: EPS: US$0.98 (down from US$1.00 in 3Q 2024). Revenue: US$3.68b (up 6.6% from 3Q 2024). Net income: US$545.0m (down 1.4% from 3Q 2024). Profit margin: 15% (down from 16% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, while revenues in the Basic Materials industry in Europe are expected to remain flat.お知らせ • Oct 29Amrize AG Raises Revenue Guidance for the Year 2025Amrize AG raised revenue guidance for the year 2025. For the year, the company now expects revenues of $11.7 Billion - $12.0 Billion against previous guidance of $11.4 Billion - $11.8 Billion.お知らせ • Oct 09Amrize AG to Report Q3, 2025 Results on Oct 28, 2025Amrize AG announced that they will report Q3, 2025 results After-Market on Oct 28, 2025お知らせ • Sep 18Amrize Launches Next-Generation Carrier to Further Strengthen Distribution Network for GrowthAmrize celebrated the launch of the MV Tamarack, a next-generation carrier with a capacity of over 10,000 cubic meters of cement. Equipped with technology, the vessel will efficiently deliver Amrize building materials to customers, further enhancing the agility and reliability of its leading distribution and logistics network. Leading the way in maritime innovation and supply chain efficiency, Amrize's new vessel will play a critical role in supporting economic development and ensuring reliable cement supply supporting infrastructure, commercial and residential construction. In recent years, Amrize has been a trusted supplier of high-performance building solutions for major Toronto projects, through Innocon, including the Ontario Line - Pape Tunnel and Underground Station in partnership with Infrastructure Ontario and Metrolinx, and the Daniels on Parliament affordable housing project development with The Daniels Corporation. The partnership with Eureka Shipping strengthens this capacity, as the new 12,500 DWT mechanical and pneumatic MV Tamarack replaces two older ships with a single, streamlined, high-performance vessel. Equipped with diesel-electric propulsion, advanced maneuverability systems, shore-power compatibility, noise insulation and energy-saving cargo handling, the Tamarack is designed to maximize operational efficiency while minimizing emissions. Beginning its planned 15-year service, Tamarack - owned by Eureka Shipping, a joint venture between the CSL Group and SMT Shipping - is the first new cement carrier on the Great Lakes in two decades.Recent Insider Transactions • Aug 13CEO & Chairman recently bought CHF35m worth of stockOn the 11th of August, Jan Jenisch bought around 895k shares on-market at roughly CHF38.64 per share. This transaction amounted to 89% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Jan's only on-market trade for the last 12 months.Reported Earnings • Aug 10Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: US$0.78. Net income: US$429.0m (up US$429.0m from 2Q 2024). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Basic Materials industry in Europe.お知らせ • Aug 07Amrize AG Provides Earnings Guidance for the Year 2025Amrize AG provided earnings guidance for the year 2025. For the year, the company expects revenues of $11.4 billion to $11.8 billion.お知らせ • Jul 22Amrize AG to Report Q2, 2025 Results on Aug 06, 2025Amrize AG announced that they will report Q2, 2025 results After-Market on Aug 06, 2025Board Change • Jun 26High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. No experienced directors. No highly experienced directors. Independent Director Maria Cristina Wilbur is the most experienced director on the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.株主還元AMRZCH Basic MaterialsCH 市場7D-2.4%-4.4%1.4%1Yn/a-15.0%7.1%株主還元を見る業界別リターン: AMRZがSwiss Basic Materials業界に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。リターン対市場: AMRZ Swiss市場に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。価格変動Is AMRZ's price volatile compared to industry and market?AMRZ volatilityAMRZ Average Weekly Movement4.9%Basic Materials Industry Average Movement5.5%Market Average Movement4.5%10% most volatile stocks in CH Market8.3%10% least volatile stocks in CH Market2.5%安定した株価: AMRZ 、 Swiss市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: AMRZの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト202319,000Jan Jenischwww.amrize.comAmrize AGは北米における建築資材事業に注力している。同社は2023年に設立され、スイスのツークを拠点としている。Amrize AGはHolcim AGの子会社として運営されている。もっと見るAmrize AG 基礎のまとめAmrize の収益と売上を時価総額と比較するとどうか。AMRZ 基礎統計学時価総額CHF 21.60b収益（TTM）CHF 909.75m売上高(TTM)CHF 9.37b23.7xPER（株価収益率2.3xP/SレシオAMRZ は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計AMRZ 損益計算書（TTM）収益US$11.91b売上原価US$8.89b売上総利益US$3.02bその他の費用US$1.87b収益US$1.16b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）2.09グロス・マージン25.38%純利益率9.70%有利子負債／自己資本比率46.2%AMRZ の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.9%現在の配当利回り21%配当性向AMRZ 配当は確実ですか？AMRZ 配当履歴とベンチマークを見るAMRZ 、いつまでに購入すれば配当金を受け取れますか？Amrize 配当日配当落ち日May 12 2026配当支払日May 20 2026配当落ちまでの日数10 days配当支払日までの日数2 daysAMRZ 配当は確実ですか？AMRZ 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 14:38終値2026/05/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Amrize AG 22 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。30 アナリスト機関Tom ZhangBarclaysHarry GoadBerenbergPujarini GhoshBernstein27 その他のアナリストを表示
Recent Insider Transactions • May 19CEO & Chairman recently bought CHF1.1m worth of stockOn the 15th of May, Jan Jenisch bought around 28k shares on-market at roughly CHF38.97 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CHF2.7m. Jan has been a buyer over the last 12 months, purchasing a net total of CHF43m worth in shares.
ライブニュース • May 06Amrize Delivers 4.7% Q1 Growth With $1 Billion Buyback and Dividend AnnouncementsQ1 2026 revenue rose 4.7%, supported by 12.9% growth in the building materials segment and contributions from the PB Materials acquisition. The company reaffirmed its full-year 2026 financial guidance despite softer roofing conditions and a temporary disruption in the building envelope segment. Amrize announced its first regular quarterly dividend, a special one-time dividend, and a share buyback of up to $1 billion running from May 6, 2026 to May 2027, with repurchased shares to be canceled. For you as an investor, the combination of modest top-line growth, a stronger building materials business and confirmed full-year guidance indicates that management is sticking to its existing plan, even with pressure in roofing and production issues in the building envelope segment. The PB Materials acquisition is described as EPS and cash accretive for 2026. This indicates that management expects it to support earnings per share and cash generation rather than dilute them. The capital return package is sizeable relative to many European mid-cap industrials. A regular dividend plus a special dividend and a $1 billion buyback that cancels shares together point to a focus on distributing excess capital while keeping flexibility. You may want to watch how the business mix evolves between building materials and building envelope over the next few quarters, and how actively the company uses the second trading line on SIX for the repurchases, as that will influence share count and future per-share metrics.
Upcoming Dividend • May 05Upcoming dividend of US$0.11 per shareEligible shareholders must have bought the stock before 12 May 2026. Payment date: 20 May 2026. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Swiss dividend payers (3.7%). Lower than average of industry peers (2.1%).
お知らせ • May 02+ 1 more updateAmrize Ag Announces First Quarterly Dividend, Payable on May 20, 2026Amrize AG declared the first quarterly dividend of $0.11 per share to be paid on May 20, 2026. The last trading day with entitlement to receive the quarterly dividend, known as the cum-dividend date, is May 11, 2026. The shares will be traded ex-dividend on May 12, 2026, which is also the record date.
Reported Earnings • Apr 30First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: US$0.21 loss per share (further deteriorated from US$0.15 loss in 1Q 2025). Revenue: US$2.18b (up 4.7% from 1Q 2025). Net loss: US$116.0m (loss widened 33% from 1Q 2025). Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) missed analyst estimates by 73%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Basic Materials industry in Europe.
お知らせ • Apr 23Amrize Approves an Annual Dividend for 2026Amrize at its Annual General Meeting held on April 21, 2026 approved an annual dividend for 2026 of up to $0.44 per share, payable in quarterly installments, at the discretion of the Board.
Recent Insider Transactions • May 19CEO & Chairman recently bought CHF1.1m worth of stockOn the 15th of May, Jan Jenisch bought around 28k shares on-market at roughly CHF38.97 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CHF2.7m. Jan has been a buyer over the last 12 months, purchasing a net total of CHF43m worth in shares.
ライブニュース • May 06Amrize Delivers 4.7% Q1 Growth With $1 Billion Buyback and Dividend AnnouncementsQ1 2026 revenue rose 4.7%, supported by 12.9% growth in the building materials segment and contributions from the PB Materials acquisition. The company reaffirmed its full-year 2026 financial guidance despite softer roofing conditions and a temporary disruption in the building envelope segment. Amrize announced its first regular quarterly dividend, a special one-time dividend, and a share buyback of up to $1 billion running from May 6, 2026 to May 2027, with repurchased shares to be canceled. For you as an investor, the combination of modest top-line growth, a stronger building materials business and confirmed full-year guidance indicates that management is sticking to its existing plan, even with pressure in roofing and production issues in the building envelope segment. The PB Materials acquisition is described as EPS and cash accretive for 2026. This indicates that management expects it to support earnings per share and cash generation rather than dilute them. The capital return package is sizeable relative to many European mid-cap industrials. A regular dividend plus a special dividend and a $1 billion buyback that cancels shares together point to a focus on distributing excess capital while keeping flexibility. You may want to watch how the business mix evolves between building materials and building envelope over the next few quarters, and how actively the company uses the second trading line on SIX for the repurchases, as that will influence share count and future per-share metrics.
Upcoming Dividend • May 05Upcoming dividend of US$0.11 per shareEligible shareholders must have bought the stock before 12 May 2026. Payment date: 20 May 2026. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Swiss dividend payers (3.7%). Lower than average of industry peers (2.1%).
お知らせ • May 02+ 1 more updateAmrize Ag Announces First Quarterly Dividend, Payable on May 20, 2026Amrize AG declared the first quarterly dividend of $0.11 per share to be paid on May 20, 2026. The last trading day with entitlement to receive the quarterly dividend, known as the cum-dividend date, is May 11, 2026. The shares will be traded ex-dividend on May 12, 2026, which is also the record date.
Reported Earnings • Apr 30First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: US$0.21 loss per share (further deteriorated from US$0.15 loss in 1Q 2025). Revenue: US$2.18b (up 4.7% from 1Q 2025). Net loss: US$116.0m (loss widened 33% from 1Q 2025). Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) missed analyst estimates by 73%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Basic Materials industry in Europe.
お知らせ • Apr 23Amrize Approves an Annual Dividend for 2026Amrize at its Annual General Meeting held on April 21, 2026 approved an annual dividend for 2026 of up to $0.44 per share, payable in quarterly installments, at the discretion of the Board.
お知らせ • Apr 22+ 1 more updateAmrize Approves Board ElectionsAmrize at its Annual General Meeting held on April 21, 2026 approved the election of Don P. Newman and Jacques Wolf Sanche as new members of the Amrize Board of Directors. Following the Annual General Meeting, the Amrize Board of Directors now consists of: Jan Jenisch (Chairman), Nick Gangestad (Lead Independent Director), Dwight Gibson, Holli Ladhani, Michael E. McKelvy, Don P. Newman, Jürg Oleas, Robert Rivkin, Katja Roth Pellanda, Maria Cristina A. Wilbur and Jacques Wolf Sanche.
お知らせ • Apr 07Amrize AG to Report Q1, 2026 Results on Apr 29, 2026Amrize AG announced that they will report Q1, 2026 results After-Market on Apr 29, 2026
お知らせ • Apr 01+ 1 more updateAmrize Announces Chief Financial Officer ChangesThe Amrize (AMRZ) Board of Directors has appointed Baris Oran as Chief Financial Officer and a member of the company’s Executive Committee, effective April 1, 2026. Oran succeeds Ian Johnston, who will step down from the role and remain with the company as a senior advisor to support a smooth transition. Oran joins Amrize from GXO Logistics, where he served as CFO following its spin-off from XPO and built a strong finance organization to support the company’s strategic priorities. With a 25-year track record of value creation, Oran brings financial expertise across a broad range of industries from manufacturing and logistics to technology. Oran’s finance career includes executive roles with multinational market leaders and extensive experience with capital allocation, M&A, balance sheet management and capital markets. He served as CFO of the Sabanci Group, CFO of Kordsa, and in leadership roles at Ernst & Young, PwC and Sara Lee Corporation. Oran holds a master’s degree in business administration from the University of Georgia, USA.
お知らせ • Mar 13Amrize AG, Annual General Meeting, Apr 21, 2026Amrize AG, Annual General Meeting, Apr 21, 2026.
Recent Insider Transactions • Mar 10CEO & Chairman recently bought CHF2.7m worth of stockOn the 6th of March, Jan Jenisch bought around 60k shares on-market at roughly CHF45.18 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jan has been a buyer over the last 12 months, purchasing a net total of CHF42m worth in shares.
お知らせ • Mar 03Amrize Launches EVERtect High-Performance Concrete Range At CONEXPO-CON/AGGAmrize (NYSE:AMRZ) launched its new EVERtect high-performance concrete range at the CONEXPO-CON/AGG in Las Vegas. This unique concrete range provides builders with the tailored strength and reliability they need for every job. The EVERtect range raises the standard for the building industry across the U.S. and Canada, bringing together precision-engineered, fully customizable concrete mixes designed to meet the most demanding performance requirements across North America. Amrize’s sales and technical teams across North America are now ready to support projects from planning to pour using this new range and are committed to continuously engineering new innovative mixes to meet customer needs. The advanced range of customizable mixes include: ECOtect: a low carbon concrete delivering 100% performance with at least 30% lower carbon footprint compared to standard (Type 1/GU) concrete. SUPERtect: a dynamic, high-performance concrete mix with high strength (8,000-14,500 psi, 55-99 MPa), superior durability and rigidity (min. 5,800 ksi, 40 GPa), making it ideal for demanding structural applications. FLUIDtect: a proprietary, self-consolidating concrete mix that enables ease of placement, superior finish and efficient construction. RAPIDtect: a high early-strength concrete designed to reach specified strength sooner, delivering rapid performance gains that improve on-site productivity and help projects stay on schedule. MAXtect: combines an ultra-high performance cementitious matrix and high-strength fibers, providing maximum performance in mechanical properties, durability and aesthetics. IMAGItect: a superior-performance decorative concrete supporting the boldest architectural projects for homeowners, architects, and landscapers. Highly durable and low-maintenance, it’s available in a range of vibrant colors, patterns and textures. CONDUtect: specially designed to dissipate heat generated by buried cables supplying electrical power to data centers and other high-demand facilities. TEMPtect: engineered to withstand extreme temperatures, extending construction season into winter and summer months, when conditions are challenging for concrete placement. Amrize has been actively collaborating with startups across North America to bring cutting-edge technologies to the ready-mix market. As part of this continued innovation, NEXtect—the next generation of high-performance concrete with the most novel technologies inside—will soon join the EVERtect range. For over a century, Amrize’s high-performance concrete solutions have helped shape North American landmarks—from iconic sites like Boston University’s Computing and Data Sciences building and the Populus Hotel in Denver, to Toronto’s M3 Tower and the Daniels on Parliament, Eleven on the River in Minneapolis, and critical infrastructure such as Louis Armstrong International Airport in New Orleans. The company’s current performance concrete mixes have been rebranded and are being launched as part of the new EVERtect high-performance concrete range.
お知らせ • Feb 19Amrize AG (SWX:AMRZ) completed the acquisition of PB Materials Holdings, Inc.Amrize AG (SWX:AMRZ) entered into an agreement to acquire PB Materials Holdings, Inc. on January 6, 2026. Expected to close in the first half of 2026, the acquisition is subject to customary closing conditions. With over $180 million in revenues, strong earnings and significant synergies with Amrize’s existing operations, the acquisition of PB Materials is expected to be EPS and cash accretive in 2026. Amrize AG (SWX:AMRZ) completed the acquisition of PB Materials Holdings, Inc. on February 18, 2026.
New Risk • Feb 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swiss stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 18Full year 2025 earnings released: EPS: US$2.14 (vs US$2.25 in FY 2024)Full year 2025 results: EPS: US$2.14 (down from US$2.25 in FY 2024). Revenue: US$11.8b (flat on FY 2024). Net income: US$1.19b (down 7.0% from FY 2024). Profit margin: 10.0% (in line with FY 2024). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, while revenues in the Basic Materials industry in Europe are expected to remain flat.
お知らせ • Feb 18+ 2 more updatesAmrize AG Proposes Annual Dividend for the Year 2026The Board of Directors of Amrize AG proposed a $0.44 ordinary annual dividend per share, payable in quarterly installments, at the discretion of the Board.
お知らせ • Feb 12Amrize AG Announces Board of Directors and Committee Changes, Effective February 11, 2026Amrize announced the following changes to its Board of Directors. Robert S. Rivkin has been appointed as the Chair of the Audit Committee after serving as a member of the Audit Committee since June 2025. Holli Ladhani has been appointed to the Audit Committee as a qualified audit committee financial expert. She continues to serve as a member of the Nomination and Governance Committee. Theresa Drew steps down from the Board and her resignation is not related to a disagreement on any matter relating to the company’s operations, policies or practices. These changes are effective immediately.
お知らせ • Jan 28Amrize AG to Report Q4, 2025 Results on Feb 17, 2026Amrize AG announced that they will report Q4, 2025 results After-Market on Feb 17, 2026
新しいナラティブ • Jan 25Long Duration Infrastructure And Data Center Demand Will Support A Stronger Margin ProfileCatalysts 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?
分析記事 • Jan 11Is 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...
お知らせ • Jan 07Amrize AG (SWX:AMRZ) entered into an agreement to acquire PB Materials Holdings, Inc.Amrize AG (SWX:AMRZ) entered into an agreement to acquire PB Materials Holdings, Inc. on January 6, 2026. Expected to close in the first half of 2026, the acquisition is subject to customary closing conditions. With over $180 million in revenues, strong earnings and significant synergies with Amrize’s existing operations, the acquisition of PB Materials is expected to be EPS and cash accretive in 2026.
分析記事 • Dec 20Amrize AG (VTX:AMRZ) Shares Could Be 48% Below Their Intrinsic Value EstimateKey Insights The projected fair value for Amrize is CHF82.29 based on 2 Stage Free Cash Flow to Equity Current share...
Recent Insider Transactions • Nov 02CEO & Chairman recently bought CHF4.7m worth of stockOn the 30th of October, Jan Jenisch bought around 110k shares on-market at roughly CHF42.30 per share. This transaction amounted to 5.8% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CHF35m. Jan has been a buyer over the last 12 months, purchasing a net total of CHF39m worth in shares.
Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: US$0.98 (vs US$1.00 in 3Q 2024)Third quarter 2025 results: EPS: US$0.98 (down from US$1.00 in 3Q 2024). Revenue: US$3.68b (up 6.6% from 3Q 2024). Net income: US$545.0m (down 1.4% from 3Q 2024). Profit margin: 15% (down from 16% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, while revenues in the Basic Materials industry in Europe are expected to remain flat.
お知らせ • Oct 29Amrize AG Raises Revenue Guidance for the Year 2025Amrize AG raised revenue guidance for the year 2025. For the year, the company now expects revenues of $11.7 Billion - $12.0 Billion against previous guidance of $11.4 Billion - $11.8 Billion.
お知らせ • Oct 09Amrize AG to Report Q3, 2025 Results on Oct 28, 2025Amrize AG announced that they will report Q3, 2025 results After-Market on Oct 28, 2025
お知らせ • Sep 18Amrize Launches Next-Generation Carrier to Further Strengthen Distribution Network for GrowthAmrize celebrated the launch of the MV Tamarack, a next-generation carrier with a capacity of over 10,000 cubic meters of cement. Equipped with technology, the vessel will efficiently deliver Amrize building materials to customers, further enhancing the agility and reliability of its leading distribution and logistics network. Leading the way in maritime innovation and supply chain efficiency, Amrize's new vessel will play a critical role in supporting economic development and ensuring reliable cement supply supporting infrastructure, commercial and residential construction. In recent years, Amrize has been a trusted supplier of high-performance building solutions for major Toronto projects, through Innocon, including the Ontario Line - Pape Tunnel and Underground Station in partnership with Infrastructure Ontario and Metrolinx, and the Daniels on Parliament affordable housing project development with The Daniels Corporation. The partnership with Eureka Shipping strengthens this capacity, as the new 12,500 DWT mechanical and pneumatic MV Tamarack replaces two older ships with a single, streamlined, high-performance vessel. Equipped with diesel-electric propulsion, advanced maneuverability systems, shore-power compatibility, noise insulation and energy-saving cargo handling, the Tamarack is designed to maximize operational efficiency while minimizing emissions. Beginning its planned 15-year service, Tamarack - owned by Eureka Shipping, a joint venture between the CSL Group and SMT Shipping - is the first new cement carrier on the Great Lakes in two decades.
Recent Insider Transactions • Aug 13CEO & Chairman recently bought CHF35m worth of stockOn the 11th of August, Jan Jenisch bought around 895k shares on-market at roughly CHF38.64 per share. This transaction amounted to 89% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Jan's only on-market trade for the last 12 months.
Reported Earnings • Aug 10Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: US$0.78. Net income: US$429.0m (up US$429.0m from 2Q 2024). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Basic Materials industry in Europe.
お知らせ • Aug 07Amrize AG Provides Earnings Guidance for the Year 2025Amrize AG provided earnings guidance for the year 2025. For the year, the company expects revenues of $11.4 billion to $11.8 billion.
お知らせ • Jul 22Amrize AG to Report Q2, 2025 Results on Aug 06, 2025Amrize AG announced that they will report Q2, 2025 results After-Market on Aug 06, 2025
Board Change • Jun 26High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. No experienced directors. No highly experienced directors. Independent Director Maria Cristina Wilbur is the most experienced director on the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
