Also trades as: AMRZ.SW (SIX) · $vol 58M

$40.22

+0.98 (+2.50%)

After Hours: $39.50 (-0.72, -1.79%)

Weekly Expected Move ±2.6%

$37 $38 $39 $40 $42

NYSE · Basic Materials · Construction Materials · Tech Score Buy · Power 62 · $21.5B mcap · 487M float · 0.729% daily turnover · Short 54% of daily vol

Credit Risk of going bust: lower than 57% of companies Debt: 23.6% of company value Bonds: $120.8M held by 149 funds, 69 bp over Treasuries → details ▾

If the stock fell to about $1.05 (down 97%), Amrize AG would be worth roughly what it owes.
Total debt $6.63B against a stock market value of $21.46B.
Distance to default 5.87 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.02B (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 1.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Revenue Segmentation

By Product / Service

By Geography

Income Trends

Revenue

$11.8B +0.9% ▲

4Y CAGR: +9.8%

Gross Profit

$3.0B -1.2% ▼

4Y CAGR: +13.7%

Operating Income

$1.9B -12.4% ▼

4Y CAGR: +10.3%

Net Income

$1.2B -16.5% ▼

4Y CAGR: +9.0%

EPS (Diluted)

$2.14 -7.0% ▼

4Y CAGR: +8.9%

EBITDA

$2.8B -6.3% ▼

4Y CAGR: +8.9%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$8.1B	$10.7B	$11.7B	$11.7B	$11.8B
YoY Growth	+0.0%	+31.9%	+8.9%	+0.2%	+0.9%
Cost of Revenue	$6.3B	$8.3B	$8.9B	$8.6B	$8.8B
Gross Profit	$1.8B	$2.5B	$2.8B	$3.1B	$3.0B
Gross Margin	22.4%	23.0%	23.7%	26.2%	25.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$552M	$752M	$898M	$962M	$1.1B
Operating Expenses	$530M	$773M	$881M	$893M	$1.1B
Operating Income	$1.3B	$1.7B	$1.9B	$2.2B	$1.9B
Operating Margin	15.8%	15.8%	16.2%	18.6%	16.1%
Interest Expense	$178M	$248M	$549M	$302M	$0
Income Before Tax	$1.1B	$1.5B	$1.3B	$1.8B	$1.5B
Tax Expense	$284M	$366M	$361M	$415M	$326M
Net Income	$841M	$1.1B	$956M	$1.4B	$1.2B
Net Margin	10.3%	10.3%	8.2%	12.1%	10.0%
EPS (Diluted)	$1.52	$2.00	$1.73	$2.30	$2.14
EBITDA	$2.0B	$2.5B	$2.7B	$3.0B	$2.8B
Shares Outstanding	553M	553M	553M	553M	554M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$3.4B	$2.8B	$2.1B	$3.2B	$3.7B	$2.8B	$2.2B	$3.5B
Cost of Revenue	$2.4B	$2.1B	$1.9B	$2.3B	$2.6B	$2.1B	$2.0B	$2.5B
Gross Profit	$1.0B	$777M	$222M	$966M	$1.1B	$760M	$211M	$993M
Gross Margin	30.2%	27.3%	10.7%	30.0%	29.6%	26.8%	9.7%	28.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$241M	$280M	$244M	$299M	$312M	$278M	$292M	$283M
Operating Expenses	$198M	$258M	$243M	$297M	$312M	$278M	$292M	$283M
Operating Income	$844M	$519M	-$21M	$669M	$774M	$482M	-$81M	$710M
Operating Margin	24.5%	18.2%	-1.0%	20.8%	21.1%	17.0%	-3.7%	20.3%
Interest Expense	$161M	-$113M	$71M	$121M	$89M	$85M	$70M	$89M
Income Before Tax	$676M	$590M	-$91M	$550M	$693M	$398M	-$145M	$622M
Tax Expense	$147M	$130M	-$36M	$122M	$150M	$100M	-$27M	$146M
Net Income	$530M	$459M	-$55M	$429M	$545M	$298M	-$116M	$478M
Net Margin	15.4%	16.1%	-2.6%	13.3%	14.8%	10.5%	-5.3%	13.7%
EPS (Diluted)	$0.96	$0.83	$-0.10	$0.78	$0.99	$0.54	$-0.21	$0.86
EBITDA	$1.1B	$696M	$198M	$891M	$1.0B	$717M	$158M	$967M
Shares Outstanding	553M	553M	553M	553M	554M	553M	553M	554M

AMRZ NYSE