AMRZ

Company Overview — What Does Amrize Ltd Do?

Amrize AG focuses on building materials business in North America. The company was incorporated in 2023 and is based in Zug, Switzerland. Amrize AG operates independently of Holcim AG as of June 23, 2025. Amrize Ltd (AMRZ) is classified as a large-cap stock in the Materials sector, specifically within the Construction Materials industry. The company is led by CEO Jan Philipp Jenisch and employs approximately 19,100 people. With a market capitalization of $30.5B, AMRZ is one of the prominent companies in the Materials sector.

Amrize Ltd (AMRZ) Stock Rating — Reduce (April 2026)

As of April 2026, Amrize Ltd receives a Reduce rating with a composite score of 43.4/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.AMRZ ranks #3,059 out of 4,446 stocks in our coverage universe. Within the Materials sector, Amrize Ltd ranks #218 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

AMRZ Stock Price and 52-Week Range

Amrize Ltd (AMRZ) currently trades at $58.00. The stock gained $0.61 (1.1%) in the most recent trading session. The 52-week high for AMRZ is $65.94, which means the stock is currently trading -12.0% from its annual peak. The 52-week low is $44.12, putting the stock 31.5% above its annual trough. Recent trading volume was 1.9M shares, reflecting moderate market activity.

Is AMRZ Overvalued or Undervalued? — Valuation Analysis

Amrize Ltd (AMRZ) carries a value factor score of 65/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 27.10x, compared to the Materials sector average of 26.50x — a premium of 2%. The price-to-book ratio stands at 2.25x, versus the sector average of 2.83x. The price-to-sales ratio is 0.63x, compared to 0.74x for the average Materials stock. On an enterprise value basis, AMRZ trades at 2.64x EV/EBITDA, versus 6.01x for the sector.

Overall, AMRZ's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Amrize Ltd Profitability — ROE, Margins, and Quality Score

Amrize Ltd (AMRZ) earns a quality factor score of 33/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 35.7%, compared to the Materials sector average of 3.3%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 19.5% versus the sector average of 0.6%.

On a margin basis, Amrize Ltd reports gross margins of 25.7%, compared to 29.8% for the sector. The operating margin is 16.1% (sector: 6.0%). Net profit margin stands at 10.0%, versus 3.0% for the average Materials stock. Revenue growth is running at 7.0% on a trailing basis, compared to 1.8% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

AMRZ Debt, Balance Sheet, and Financial Health

Amrize Ltd has a debt-to-equity ratio of 83.0%, compared to the Materials sector average of 41.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.64x, suggesting adequate working capital coverage. Total debt on the balance sheet is $5.81B. Cash and equivalents stand at $826M.

AMRZ has a beta of 1.11, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Amrize Ltd is 61/100, reflecting average volatility within the normal range for its sector.

Amrize Ltd Revenue and Earnings History — Quarterly Trend

In TTM 2026, Amrize Ltd reported revenue of $11.81B and earnings per share (EPS) of $2.14. Net income for the quarter was $1.18B. Gross margin was 25.7%. Operating income came in at $1.91B.

In FY 2025, Amrize Ltd reported revenue of $11.81B and earnings per share (EPS) of $2.14. Net income for the quarter was $1.18B. Gross margin was 25.7%. Operating income came in at $1.91B.

In Q3 2025, Amrize Ltd reported revenue of $3.67B and earnings per share (EPS) of $0.99. Net income for the quarter was $543M. Gross margin was 29.5%. Operating income came in at $778M.

In Q2 2025, Amrize Ltd reported revenue of $3.22B and earnings per share (EPS) of $0.78. Net income for the quarter was $428M. Gross margin was 30.0%. Operating income came in at $669M.

Over the past 4 quarters, Amrize Ltd has demonstrated a growth trajectory, with revenue expanding from $3.22B to $11.81B. Investors analyzing AMRZ stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

AMRZ Dividend Yield and Income Analysis

Amrize Ltd (AMRZ) does not currently pay a dividend. This is common among growth-oriented companies in the Construction Materials industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.

AMRZ Momentum and Technical Analysis Profile

Amrize Ltd (AMRZ) has a momentum factor score of 38/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 30/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 50/100 reflects moderate short selling activity.

AMRZ vs Competitors — Materials Sector Ranking and Peer Comparison

Within the Materials sector, Amrize Ltd (AMRZ) ranks #218 out of 284 stocks based on the Blank Capital composite score. This places AMRZ in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.

Comparing AMRZ against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full AMRZ vs S&P 500 (SPY) comparison to assess how Amrize Ltd stacks up against the broader market across all factor dimensions.

AMRZ Next Earnings Date

No upcoming earnings date has been announced for Amrize Ltd (AMRZ) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy AMRZ? — Investment Thesis Summary

The quantitative profile for Amrize Ltd suggests caution. The quality score of 33/100 flags below-average profitability. The value score of 65/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 38/100, a headwind for near-term performance. Low volatility (stability score 61/100) reduces downside risk.

In summary, Amrize Ltd (AMRZ) earns a Reduce rating with a composite score of 43.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on AMRZ stock.

Related Resources for AMRZ Investors

Explore more research and tools: AMRZ vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare AMRZ head-to-head with peers: AMRZ vs CF, AMRZ vs NTR, AMRZ vs UAN.