A

    Amrize Ltd (AMRZ)

    Official site

    BASIC MATERIALS • BUILDING MATERIALS • NYSE

    $43.70
    -0.97 (-2.17%)

    Market Cap: $24.43B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    40%(2/5)
    Avg Surprise
    -15.12%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$1.05
    Range$0.95 - $1.10
    5 analysts
    EPS RevisionsNo revisions (7d)
    0
    2
    30d
    EPS Estimate Drift
    90d ago$1.18+12.1%
    60d ago$1.17+10.7%
    30d ago$1.16+10.5%
    7d ago$1.16+10.4%
    Current$1.05
    Revenue Consensus
    $3.9B
    Range$3.8B - $3.9B
    8 analysts
    Dec 31, 2026
    EPS Consensus$0.64
    Range$0.40 - $0.94
    15 analysts
    Revenue Consensus
    $3.2B
    Range$3.1B - $3.3B
    21 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.64---
    Sep 26EST
    -$1.05---
    Jun 26
    $0.88$0.92-4.35%Miss+12.8%
    Mar 26
    $-0.21$-0.14-50.00%Miss-50.0%
    Dec 25
    $0.62$0.62+0.00%Beat-
    Sep 25
    $1.13$1.03+9.71%Beat-
    Jun 25
    $0.78$1.13-30.97%Miss-
    Mar 25
    $-0.14$0.00N/AMiss-

    Dividends

    Dividend Metrics

    Yield1.01%
    Annual/Share$0.44
    Payout Ratio5.57%
    Pay MonthsMay, Aug

    Key Metrics

    Valuation
    P/E Ratio18.06EV/EBITDA10.81x
    Price/FCF18.28xFCF Yield5.47%
    Profitability
    Profit Margin10.10%Operating Margin20.50%
    ROE9.72%ROIC7.65%
    Financial Health
    Debt/Equity0.47xInterest Coverage5.68x
    Current Ratio1.10xQuick Ratio0.73x
    Trading Statistics
    BetaN/AAvg Volume4.00M
    52-Week High$65.1352-Week Low$43.69

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$44.70
    SMA 20$46.39
    SMA 50$49.19
    SMA 200$53.27
    EMA 10$44.90
    EMA 20$46.03
    EMA 50$48.41
    EMA 200$51.74

    MACD

    Line: -1.50Signal: -1.43Hist: -0.06

    ADX

    ADX: 23.6+DI: 18.3-DI: 32.3

    Aroon & PSAR

    Aroon Up28.0
    Aroon Down100.0
    PSAR$47.10

    Bollinger Bands

    Upper Band$51.51
    Lower Band$41.28
    %B Position2206%(Upper)
    Band Width0.24

    RSI (14-Day)

    Neutral
    36.6

    Momentum Oscillators

    Stoch %K13.3
    Stoch %D15.7
    Williams %R-99.1
    ROC (10d)-4.2%
    Momentum-1.92
    CCI (20d)-97.5
    MFI (14d)34.8

    Volatility Measures

    ATR (14d)$1.36(3.1%)
    StdDev (20d)2.56
    Hist Vol42.0%(High)

    Volume Flow

    VWAP$43.95
    OBV-43.2M
    AD Line-674.4M
    CMF (20d)-0.399

    Volume Metrics

    Avg Vol (20d)4.1M
    Vol Ratio0.8x
    VWMA (20d)$46.40

    Pivot Points

    R3$46.02
    R2$45.56
    R1$45.12
    Pivot Point$44.66
    S1$44.21
    S2$43.75
    S3$43.31

    Advanced Oscillators

    TSI-22.30
    Ultimate Osc33.9
    KST-99.90

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
    Total Revenue$3.49B$2.18B$2.84B$3.67B$3.22B$2.08B$2.85B$3.45B$3.24B$2.17B$2.91B
    Cost of Revenue$2.50B$1.97B$2.08B$2.59B$2.28B$1.86B$2.07B$2.40B$2.26B$1.89B$2.25B
    Gross Profit$993.00M$211.00M$760.00M$1.09B$941.00M$222.00M$777.00M$1.04B$979.00M$272.00M$660.00M
    Operating Expenses$282.00M$287.00M$278.00M$308.00M$284.00M$238.00M$258.00M$198.00M$225.00M$212.00M$256.00M
    R&D$0$0$0$0$0$0$0$0$0$0$0
    SG&A$283.00M$292.00M$278.00M$312.00M$286.00M$239.00M$280.00M$241.00M$228.00M$213.00M$258.00M
    Operating Income$711.00M$-76,000,000$482.00M$778.00M$657.00M$-16,000,000$519.00M$844.00M$754.00M$60.00M$404.00M
    Interest Income$-89,000,000$-70,000,000$0$-89,000,000$-121,000,000$-118,000,000$0$-130,000,000$-134,000,000$0$0
    Interest Expense$90.00M$69.00M$85.00M$89.00M$120.00M$117.00M$113.00M$141.00M$134.00M$120.00M$171.00M
    Income Before Tax$621.00M$-145,000,000$398.00M$689.00M$537.00M$-133,000,000$590.00M$703.00M$620.00M$-55,000,000$205.00M
    Income Tax Expense$146.00M$-27,000,000$100.00M$150.00M$122.00M$-46,000,000$130.00M$155.00M$149.00M$-11,000,000$103.00M
    Net Income$476.00M$-118,000,000$298.00M$543.00M$416.00M$-87,000,000$459.00M$552.00M$473.00M$-44,000,000$101.00M
    EBITDA$968.00M$161.00M$717.00M$1.01B$884.00M$203.00M$696.00M$1.06B$754.00M$276.00M$605.00M
    EBIT$710.00M$-75,000,000$477.00M$778.00M$658.00M$-15,000,000$471.00M$833.00M$754.00M$64.00M$371.00M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $96.37M
    Gov Obligations / Revenue
    0.8%
    Obligations YoY
    N/A
    Active Awards
    2
    New Awards (TTM)
    2
    Avg Remaining Term
    23.0 mo

    Top agency: Department of Transportation at 100.0% of trailing twelve month obligations across 1 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    6982AF26C000025Department of TransportationFederal Highway Administration$68.44MJul 31, 2026
    6982AF26C000024Department of TransportationFederal Highway Administration$27.93MJul 28, 2026

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    Frequently Asked Questions About AMRZ

    What is AMRZ's current dividend yield?
    Amrize Ltd (AMRZ) has a current dividend yield of 1.01%.
    Does AMRZ pay dividends?
    Yes, Amrize Ltd pays dividends with a current yield of 1.01%.
    What is AMRZ's P/E ratio?
    Amrize Ltd has a price-to-earnings (P/E) ratio of 18.06.
    What is AMRZ's market cap?
    Amrize Ltd (AMRZ) has a market capitalization of $24.43B with a current stock price of $43.70.

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