Amrize (AMRZ) 주식 개요Amrize AG는 북미 지역의 건축 자재 사업에 주력하고 있습니다. 자세히 보기AMRZ 펀더멘털 분석스노우플레이크 점수가치 평가5/6미래 성장3/6과거 실적2/6재무 건전성4/6배당0/6강점공정 가치 추정치보다 낮은 35.1% 에서 거래수익은 매년 14.29% 증가할 것으로 예상됩니다.분석가들은 주가가 27.8% 상승할 것이라는 데 동의합니다.위험 분석우리의 위험 점검에서 AMRZ에 대한 위험이 감지되지 않았습니다.모든 위험 점검 보기AMRZ 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 경쟁사HolcimSymbol: SWX:HOLNMarket cap: CHF 39.9bSikaSymbol: SWX:SIKAMarket cap: CHF 22.5bGivaudanSymbol: SWX:GIVNMarket cap: CHF 25.8bEMS-CHEMIE HOLDINGSymbol: SWX:EMSNMarket cap: CHF 15.6b가격 이력 및 성과Amrize 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가CHF 39.0352주 최고가CHF 51.3452주 최저가CHF 35.20베타01개월 변동-12.78%3개월 변동-20.59%1년 변동n/a3년 변동n/a5년 변동n/aIPO 이후 변동-15.30%최근 뉴스 및 업데이트Recent 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.속보 • 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%).공시 • 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.공시 • 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.더 많은 업데이트 보기Recent 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.속보 • 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%).공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2026공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2026새로운 내러티브 • 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?분석 기사 • 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...공시 • 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.분석 기사 • 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.공시 • 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.공시 • 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, 2025공시 • 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.공시 • 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.공시 • 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.주주 수익률AMRZCH Basic MaterialsCH 시장7D-2.4%-4.4%1.4%1Yn/a-15.0%7.1%전체 주주 수익률 보기수익률 대 산업: AMRZ의 Swiss Basic Materials 산업 대비 성과를 판단하기에 데이터가 부족합니다.수익률 대 시장: AMRZ의 Swiss 시장 대비 성과를 판단하기에 데이터가 부족합니다.주가 변동성Is 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%안정적인 주가: AMRZ는 지난 3개월 동안 Swiss 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: AMRZ의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트202319,000Jan Jenischwww.amrize.comAmrize AG는 북미에서 건축 자재 사업에 주력하고 있습니다. 이 회사는 2023년에 설립되었으며 스위스 추크에 본사를 두고 있습니다. Amrize AG는 Holcim AG의 자회사로 운영됩니다.더 보기Amrize AG 기초 지표 요약Amrize의 순이익과 매출은 시가총액과 어떻게 비교됩니까?AMRZ 기초 통계시가총액CHF 21.60b순이익 (TTM)CHF 909.75m매출 (TTM)CHF 9.37b23.7x주가수익비율(P/E)2.3x주가매출비율(P/S)AMRZ는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표AMRZ 손익계산서 (TTM)매출US$11.91b매출원가US$8.89b총이익US$3.02b기타 비용US$1.87b순이익US$1.16b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)2.09총이익률25.38%순이익률9.70%부채/자본 비율46.2%AMRZ의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당0.9%현재 배당 수익률21%배당 성향AMRZ는 안정적으로 배당을 지급합니까?AMRZ 배당 기록 및 벤치마크 보기다가오는 배당을 받으려면 언제까지 AMRZ를 매수해야 하나요?Amrize 배당 일정배당락일May 12 2026배당 지급일May 20 2026배당락일까지 남은 일수9 days배당 지급일까지 남은 일수1 dayAMRZ는 안정적으로 배당을 지급합니까?AMRZ 배당 기록 및 벤치마크 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 04:11종가2026/05/20 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Amrize AG는 30명의 분석가가 다루고 있습니다. 이 중 22명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Tom ZhangBarclaysHarry GoadBerenbergPujarini GhoshBernstein27명의 분석가 더 보기
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.
속보 • 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%).
공시 • 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.
공시 • 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.
속보 • 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%).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
새로운 내러티브 • 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?
분석 기사 • 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...
공시 • 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.
분석 기사 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
