Also trades as: AMRZ.SW (SIX) · $vol 58M
AMRZ Institutional Ownership
Amrize AG
1W: +3.3%
1M: +2.7%
3M: -22.1%
YTD: -29.2%
1Y: -18.9%
$40.22
+0.98 (+2.50%)
After Hours: $39.50 (-0.72, -1.79%)
Weekly Expected Move ±2.6%
$37
$38
$39
$40
$42
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.
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.
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No institutional holdings data available for AMRZ
Institutional holdings are sourced from SEC 13F filings and may not be available for all securities.