Amrize (AMRZE) Stock Overview

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

AMRZE fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 40.3% below our estimate of its fair value

Earnings are forecast to grow 14.37% per year

Risk Analysis

Shares are highly illiquid

AMRZE Community Fair Values

Create Narrative

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

View all narratives

Materials opportunity

Upside Gold

Fair Value from

stuart_roberts

CA$5.0768.0% undervalued

An Undervalued 3.3Moz Gold Project in Canada

Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.

Read narrative

Amrize AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Amrize
Historical stock prices
Current Share Price	CHF 41.14
52 Week High	CHF 43.88
52 Week Low	CHF 42.08
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	AMRZE	CH Basic Materials	CH Market
7D	n/a	-0.04%	0.07%
1Y	n/a	-10.4%	7.9%

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

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

Price Volatility

Is AMRZE's price volatile compared to industry and market?
AMRZE volatility
AMRZE Average Weekly Movement	n/a
Basic Materials Industry Average Movement	5.5%
Market Average Movement	4.6%
10% most volatile stocks in CH Market	8.4%
10% least volatile stocks in CH Market	2.4%

Stable Share Price: AMRZE's share price has been volatile over the past 3 months compared to the Swiss market.

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

About the Company

Founded	Employees	CEO	Website
2023	19,000	Jan Jenisch	www.amrize.com

Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials.

Amrize AG Fundamentals Summary

How do Amrize's earnings and revenue compare to its market cap?
AMRZE fundamental statistics
Market cap	CHF 23.06b
Earnings (TTM)	CHF 899.84m
Revenue (TTM)	CHF 9.27b

25.3x

P/E Ratio

2.5x

P/S Ratio

Is AMRZE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMRZE income statement (TTM)
Revenue	US$11.91b
Cost of Revenue	US$8.89b
Gross Profit	US$3.02b
Other Expenses	US$1.87b
Earnings	US$1.16b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	2.09
Gross Margin	25.38%
Net Profit Margin	9.70%
Debt/Equity Ratio	46.2%

How did AMRZE perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

21%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/05/08 12:54
End of Day Share Price	2026/05/08 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

Data Sources

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

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

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

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

Analysis Model and Snowflake

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

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

Industry and Sector Metrics

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

Analyst Sources

Amrize AG is covered by 29 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Tom Zhang	Barclays
Harry Goad	Berenberg
Pujarini Ghosh	Bernstein