AMRZ — Amrize Ltd

—
NYSE · Unknown · Unknown · CIK 2035989 · Switzerland
Last close
$38.05
Market Cap
$20.81B
52W High
$65.13
52W Low
$36.87
ADV30
4,211,598
Next earnings
2026-10-27

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 3,494,000,000 993,000,000 710,000,000 478,000,000 24,603,000,000 729,000,000 11,745,000,000
Mar 2026 2,178,000,000 211,000,000 -81,000,000 -116,000,000 24,269,000,000 1,099,000,000 11,181,000,000
Dec 2025 2,839,000,000 760,000,000 482,000,000 298,000,000 24,249,000,000 1,922,000,000 10,995,000,000
Sep 2025 3,675,000,000 1,086,000,000 774,000,000 545,000,000 24,035,000,000 826,000,000 11,137,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$2,168,000,000
Investing CF
$-960,000,000
Financing CF
$-715,000,000
CapEx
$-849,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.39
As of
2026-08-16

Balance + Analyst (yfinance extras)

Retained Earnings
$785,000,000
Inventory
$1,567,000,000
Receivables
$1,358,000,000
ST Investments
—
EBIT TTM
$1,850,000,000
Pretax Income TTM
$1,485,000,000
Interest Exp TTM
$365,000,000
Analysts
19

Yahoo Snapshot (yfinance, live)

Total Revenue
$12,183,000,064
EBITDA
$2,881,999,872
Free Cash Flow
$1,134,000,000
Enterprise Value
$28,515,426,304
Total Cash
$729,000,000
Total Debt
$7,090,999,808
Shares Out
546,925,644
Trailing EPS
$2.23
Book Value
$23.40
ROE
9.7%
ROA
5.0%
Div Yield
0.95%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 11,815,000,000 1,906,000,000 1,185,000,000 24,249,000,000 10,995,000,000 13,258,000,000 2,208,000,000
Dec 2024 11,704,000,000 2,126,000,000 1,274,000,000 23,805,000,000 13,891,000,000 9,915,000,000 2,282,000,000
Dec 2023 11,677,000,000 1,871,000,000 956,000,000 23,047,000,000 13,844,000,000 9,203,000,000 2,036,000,000
Dec 2022 10,726,000,000 1,720,000,000 1,108,000,000 20,670,000,000 12,460,000,000 8,209,000,000 1,988,000,000

TTM Snapshot

Revenues TTM
$5,527,000,000
NetIncome TTM
$466,000,000
OpCashFlow TTM
$0
Assets (Latest)
$24,249,000,000
Forward EPS
$2.99

Max Pain — expiry 2027-01-15

max pain strike: $50.00 · spot: $38.05 · call oi: 1,206 · put oi: 2,546
Expected Move to 2027-01-15: ±$6.45 (16.95%) — implied range $31.60 – $44.50 · ATM straddle on $37.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
HKHHY HEINEKEN HOLDING N V $20.77B $37.87 —
HKHHF HEINEKEN HOLDING N V $20.63B $75.23 —
OMC OMNICOM GROUP INC. $20.60B $75.10 —
AMCCF Amcor plc $20.43B $44.18 —
RGLD ROYAL GOLD INC $20.36B $240.32 —

News headlines (Yahoo Finance, 1h cache)

Amrize's 2027 Outlook Seen Improving After Weak 2026, UBS Says
2026-09-22 16:13 · Yahoo
Amrize (SWX:AMRZ) Stock Looks Below Fair Value After 28% Fall
2026-09-18 05:14 · Yahoo
Is Amrize (SWX:AMRZ) Undervalued As Leadership Changes Test Its Turnaround Story?
2026-09-17 20:11 · Yahoo
Amrize CEO Jan Philipp Jenisch Buys 30,000 Shares for $1.3 Million. Is This a Buy Signal?
2026-09-16 00:02 · Yahoo
Do Options Traders Know Something About Amrize Stock We Don't?
2026-09-15 13:54 · Yahoo
BofA downgrades Amrize to underperform, cuts price target on slower growth outlook
2026-09-02 13:05 · Yahoo
Amrize Chief Strategy Officer Buys 2,510 Shares in $117,769 Transaction
2026-08-27 22:15 · Yahoo
Billionaire Leon Cooperman Says Investors Are Acting Like ‘Pavlov’s Dog’ — Reveals 2 New Stock Picks
2026-08-24 14:57 · Yahoo
Amrize (AMRZ) Q2 2026 Earnings Call Transcript
2026-08-14 00:01 · Yahoo
Amrize's Q2 Earnings Miss, EBITDA Guidance Cut Raise Execution Concerns, RBC Capital Markets Says
2026-08-10 15:59 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.