Amrize Ltd (AMRZ)

Official site

BASIC MATERIALS • BUILDING MATERIALS • NYSE

$37.32

+1.03 (+2.84%)

Market Cap: $19.85B

Last updated: Oct 16, 2026 at 1:54 PM ET

Earnings

Performance (10Y)

Beat Rate

40%(2/5)

Avg Surprise

-15.12%

Upcoming Estimates

Period ending Sep 30, 2026

EPS Consensus$1.01

Range$0.95 - $1.06

7 analysts

EPS RevisionsNo revisions (7d)

30d

EPS Estimate DriftChange to current

90d ago$1.16-13.4%

60d ago$1.09-7.3%

30d ago$1.06-5.3%

7d ago$1.04-2.9%

Current$1.01

Revenue Consensus

$3.8B

Range$3.5B - $4.0B

11 analysts

Period ending Dec 31, 2026

EPS Consensus$0.62

Range$0.43 - $0.98

16 analysts

Revenue Consensus

$3.2B

Range$2.9B - $3.4B

22 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$0.62	$0.43 - $0.98	-	-	16	-	-
Sep 30, 2026Sep 26EST	-	$1.01	$0.95 - $1.06	-	-	7	0 2 30d	-
Jun 30, 2026Jun 26 Reported Aug 6, 2026Reported Aug 6	$0.88	$0.92	$0.85 - $1.01	-4.35%	Miss	7	0 4 30d	+12.8%
Mar 31, 2026Mar 26 Reported Apr 29, 2026Reported Apr 29	$-0.21	$-0.14	$-0.19 - $-0.10	-50.00%	Miss	5	0 3 30d	-50.0%
Dec 31, 2025Dec 25 Reported Feb 17, 2026Reported Feb 17	$0.62	$0.62	-	+0.00%	Beat	8	No revisions (30d)	-
Sep 30, 2025Sep 25 Reported Oct 28, 2025Reported Oct 28	$1.13	$1.03	-	+9.71%	Beat	-	-	-
Jun 30, 2025Jun 25 Reported Aug 6, 2025Reported Aug 6	$0.78	$1.13	$1.13 - $1.13	-30.97%	Miss	1	No revisions (30d)	-
Mar 31, 2025Mar 25 Reported May 28, 2025Reported May 28	$-0.14	$0.00	$0.00 - $0.00	N/A	Miss	1	No revisions (30d)	-

Dividends

Dividend Metrics

Forward Yield1.18%

Forward Annual Dividend$0.44

Payout Ratio5.57%

Pay MonthsMay, Aug

Key Metrics

Valuation
P/E Ratio	15.42	EV/EBITDA	9.03x
Price/FCF	15.61x	FCF Yield	6.41%
Profitability
Profit Margin	10.10%	Operating Margin	20.50%
ROE	9.72%	ROIC	7.71%
Financial Health
Debt/Equity	0.47x	Interest Coverage	N/A
Current Ratio	1.10x	Quick Ratio	0.73x
Trading Statistics
Beta	N/A	Avg Volume	3.58M
52-Week High	$65.13	52-Week Low	$35.78

Technical Indicators Dashboard

Moving Averages

SMA 10$36.70

SMA 20$37.29

SMA 50$41.24

SMA 200$51.15

EMA 10$36.83

EMA 20$37.66

EMA 50$40.91

EMA 200$48.12

MACD

Line: -1.35Signal: -1.61Hist: 0.26

ADX

ADX: 39.6+DI: 18.2-DI: 32.6

Aroon & PSAR

Aroon UpN/A

Aroon Down80.0

PSAR$37.96

Bollinger Bands

Upper Band$38.91

Lower Band$35.67

%B Position870%(Upper)

Band Width0.51

RSI (14-Day)

Neutral

41.2

Momentum Oscillators

Stoch %K32.9

Stoch %D21.3

Williams %R-40.8

ROC (10d)0.2%

Momentum0.07

CCI (20d)-20.9

MFI (14d)27.2

Volatility Measures

ATR (14d)$0.95(2.5%)

StdDev (20d)0.81

Hist Vol25.1%(Moderate)

Volume Flow

VWAP$37.10

OBV-84.5M

AD Line-689.2M

CMF (20d)-0.053

Volume Metrics

Avg Vol (20d)3.6M

Vol Ratio0.9x

VWMA (20d)$37.33

Pivot Points

R3$37.47

R2$37.04

R1$36.66

Pivot Point$36.23

S1$35.85

S2$35.42

S3$35.04

Advanced Oscillators

TSI-37.09

Ultimate Osc53.6

KST-111.13

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 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

Related GNG Research

No research available

Be the first to write about AMRZ

Government Contracts

Gov Obligations (TTM)

$96.37M

Gov Obligations / Revenue

0.8%

Obligations YoY

N/A

Active Awards

New Awards (TTM)

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 ID	Agency	Obligated	Start	End	Description
6982AF26C000025	Department of TransportationFederal Highway Administration	$68.44M	Jul 31, 2026	Nov 8, 2028	CA NP MOJA 11(2) 10(2) KELSO CIMA & KELBAKER ROADS CONSTRUCTION CONTRACT
6982AF26C000024	Department of TransportationFederal Highway Administration	$27.93M	Jul 28, 2026	Sep 1, 2027	NV FLAP NYE 10(1) BOB RUUD MEM HWY & BELL VISTA AVE: ROAD CONSTRUCTION CONTRACT

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

Amrize Announces Date for Third Quarter 2026 Financial Results

Amrize (AMRZ) will release its third quarter 2026 financial results after the U.S. market closes on Wednesday, October 28, 2026. A live webcast to discuss these results will follow on Thursday, October 29, 2026...

TradingView•Oct 14, 2026 8:40 AM ET10/14/26•Neutral

Amrize Ltd News — BX:AMRZ

This article provides a news overview for Amrize Ltd, traded on the BX Swiss exchange under the symbol AMRZ. It indicates that the market is closed and there are no trades to report. The page primarily serves as a hub...

TradingView•Oct 12, 2026 12:11 PM ET10/12/26•Neutral

Analysts Conflicted on These NA Names: Amrize Ltd (AMRZ) and First Tracks Biotherapeutics Inc (TRAX)

This article summarizes analyst ratings for Amrize Ltd (AMRZ) and First Tracks Biotherapeutics Inc (TRAX). RBC Capital maintained a Sell rating on Amrize Ltd...

The Globe and Mail•Oct 10, 2026 5:11 AM ET10/10/26•Bearish

Amrize stock pre-market at EUR 33.01: minus 0.36 percent

Amrize stock was trading pre-market at EUR 33.01, showing a 0.36 percent decrease from its previous close, according to Lang & Schwarz. This update comes after the company announced a leadership change in its Building...

AD HOC NEWS•Oct 7, 2026 4:28 AM ET10/7/26•Somewhat-Bearish

Analysts Offer Insights on NA Companies: Amrize Ltd (AMRZ) and Wealthfront Corporation (WLTH)

Analysts have provided new ratings for Amrize Ltd (AMRZ) and Wealthfront Corporation (WLTH). Wells Fargo maintained a Hold rating on Amrize with a $40.00 price target...

The Globe and Mail•Oct 6, 2026 6:03 PM ET10/6/26•Somewhat-Bearish

AMRZ Valuation and Fair Value

P/E: 15.4x
Forward P/E: 13.4x
EV/EBITDA: 9.0x
P/FCF: 15.6x
PEG: 1.0x
P/B: 1.6x

See GNG's fair value

AMRZ Profitability: Margins, ROIC and FCF

Gross margin: 25.2%
Operating margin: 20.5%
Net margin: 10.1%
ROIC: 7.7%
ROE: 9.7%
FCF margin: 10.8%
FCF yield: 6.4%

AMRZ Competitors

Company	Ticker
Reliance Steel & Aluminum Co	RS
LyondellBasell Industries NV	LYB
Dow Inc	DOW
Royal Gold Inc	RGLD
International Flavors & Fragrances Inc	IFF
CF Industries Holdings Inc	CF
PPG Industries Inc	PPG
Sociedad Quimica y Minera de Chile SA ADR B	SQM

Sector: Basic Materials

AMRZ Analyst Ratings

Consensus: Hold
Analysts: 21
Strong Buy: 2
Buy: 7
Hold: 10
Sell: 0
Strong Sell: 2

AMRZ Bull Case vs Bear Case

Bear case

AMRZ beat EPS estimates in 16.7% of its last 6 reported quarters.

AMRZ Earnings: Beat Rate and Next Report

Beat rate: 1 of 6 quarters (16.7%)
Average surprise: -15.1%
EPS estimate (fiscal period ending Sep 30, 2026): $1.01
Estimate revisions (30 days, fiscal period ending Sep 30, 2026): 0 up, 2 down

AMRZ Dividend

Forward yield: 1.2%
Payout ratio: 5.6%
Pay months: May, Aug

Frequently Asked Questions About AMRZ

What is AMRZ's current dividend yield?

Amrize Ltd (AMRZ) has a forward dividend yield of 1.18%.

Does AMRZ pay dividends?

Yes, Amrize Ltd pays dividends with a forward dividend yield of 1.18%.

What is AMRZ's P/E ratio?

Amrize Ltd has a price-to-earnings (P/E) ratio of 15.42.

What is AMRZ's market cap?

Amrize Ltd (AMRZ) has a market capitalization of $19.85B with a current stock price of $37.32.

Get full access to GNG Research

Create a free account to access portfolio tracking, advanced tools, and more.

Create Free Account Log In