Amrize AG

BATS-CHIXE:AMRZZ Stock Report

Market Cap: CHF 23.6b

Amrize Valuation

Is AMRZZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of AMRZZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: AMRZZ (CHF42.67) is trading below our estimate of future cash flow value (CHF63.38)

Significantly Below Future Cash Flow Value: AMRZZ is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AMRZZ?

Key metric: As AMRZZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AMRZZ. This is calculated by dividing AMRZZ's market cap by their current earnings.
What is AMRZZ's PE Ratio?
PE Ratio25.3x
EarningsUS$1.16b
Market CapUS$29.22b

Price to Earnings Ratio vs Peers

How does AMRZZ's PE Ratio compare to its peers?

The above table shows the PE ratio for AMRZZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.6x
SRC SigmaRoc
17.5x16.14%UK£1.4b
RHIM RHI Magnesita
17.8x26.16%UK£1.3b
BREE Breedon Group
12.4x11.20%UK£1.0b
MSLH Marshalls
26.5x30.89%UK£381.8m
AMRZZ Amrize
25.3x15.17%CHF 23.6b

Price-To-Earnings vs Peers: AMRZZ is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the peer average (18.6x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does AMRZZ's PE Ratio compare vs other companies in the European Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies5PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AMRZZ is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the European Basic Materials industry average (15.1x).

Price to Earnings Ratio vs Fair Ratio

What is AMRZZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AMRZZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.3x
Fair PE Ratio21.2x

Price-To-Earnings vs Fair Ratio: AMRZZ is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the estimated Fair Price-To-Earnings Ratio (21.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AMRZZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 42.67
CHF 50.42
+18.15%
9.38%CHF 58.03CHF 42.06n/a13
Jun ’27CHF 41.85
CHF 49.37
+17.96%
7.88%CHF 57.12CHF 42.49n/a13
May ’27CHF 42.89
CHF 50.66
+18.11%
8.50%CHF 56.75CHF 44.02n/a13
Apr ’27CHF 44.54
CHF 51.00
+14.51%
7.98%CHF 56.12CHF 43.45n/a13
Mar ’27CHF 49.08
CHF 49.15
+0.13%
9.60%CHF 57.82CHF 41.60n/a13
Feb ’27CHF 40.63
CHF 46.73
+15.02%
13.51%CHF 62.90CHF 39.82n/a12
Jan ’27CHF 43.65
CHF 48.05
+10.09%
14.01%CHF 65.35CHF 40.59n/a12
Dec ’26CHF 41.59
CHF 47.60
+14.44%
13.81%CHF 65.16CHF 39.67n/a13
Nov ’26CHF 41.47
CHF 48.84
+17.78%
13.65%CHF 66.11CHF 40.25n/a12
Oct ’26CHF 38.15
CHF 47.00
+23.21%
8.03%CHF 52.19CHF 39.42n/a9
Sep ’26CHF 41.24
CHF 46.41
+12.55%
6.83%CHF 49.99CHF 39.82n/a8
Aug ’26CHF 41.21
CHF 48.87
+18.58%
5.24%CHF 52.37CHF 45.46n/a6
Jul ’26CHF 39.24
CHF 46.44
+18.36%
5.58%CHF 50.99CHF 44.13CHF 42.676
CHF 50.36
Fair Value
15.3% undervalued intrinsic discount
13
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/01 13:46
End of Day Share Price 2026/07/01 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

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

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

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

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

Analysis Model and Snowflake

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

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

Industry and Sector Metrics

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

Analyst Sources

Amrize AG is covered by 29 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tom ZhangBarclays
Katherine HearneBarclays
Harry GoadBerenberg