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

AMRZ NYSE

Amrize AG
1W: +3.3% 1M: +2.7% 3M: -22.1% YTD: -29.2% 1Y: -18.9%
$40.23
+0.99 (+2.52%)
After Hours: $40.15 (-0.08, -0.20%)
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.
#5 of 53
Construction Materials
Basic Materials · Large Cap · 24 peers
Market Share
6.4%
Top 4 Concentration: 51.4%

Technical Signal Map

16 Bullish
4 Neutral
5 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
AMRZ Amrize AG $22B 24.5 9.5 7.7 13.7 278.4 6 BULLISH -18.9
MAS Masco Corporation $15B 17.3 -393.3 39.6 16.0 -0.6 7 BULLISH 10.9
CX CEMEX, S.A.B. de C.V. $15B 25.0 3.7 6.0 7.5 8.5 7 BULLISH 13.0
VMC Vulcan Materials Company $34B 30.8 13.3 9.8 15.0 6.8 8 BULLISH -10.2
CSL Carlisle Companies Incorporated $14B 20.0 38.8 20.5 16.3 1.9 5 BULLISH 3.3
ACA Arcosa, Inc. $7.3B 14.9 17.9 7.1 49.9 2.6 6 BULLISH 57.4
CRH CRH plc $56B 15.0 25.2 14.6 13.8 76.0 7 BULLISH -28.4
WMS Advanced Drainage Systems, Inc. $9.8B 22.5 24.9 16.5 16.8 10.4 6 BULLISH -8.6
BZZUY Buzzi S.p.A. $8.0B 8.3 12.4 7.5 14.8 1.7 6 BULLISH -21.0
HCMLY Holcim Ltd $45B 64.2 2.7 5.7 11.5 -26.0 3 BULLISH -6.3
SSD Simpson Manufacturing Co., Inc. $7.6B 20.5 16.9 17.9 17.1 5.4 8 BULLISH 10.3
AHCHY Anhui Conch Cement Company Limited $11B 15.5 3.6 3.9 5.3 -9.1 4 BULLISH -29.7
MLM Martin Marietta Materials, Inc. $30B 12.4 23.5 6.5 13.1 0.1 5 BULLISH -18.8
GRSXY Grasim Industries Limited $34B 34.6 4.0 7.7 2.6 13.4 2 BULLISH 58.1
CODGF Compagnie de Saint-Gobain S.A. $37B 12.5 10.9 9.8 6.0 -1.7 5 LEAN BULL -27.6
CXMSF Cemex, S.A.B. de C.V. $16B 25.0 3.7 5.9 7.5 8.6 6 LEAN BULL 10.5
OC Owens Corning $9.0B -14.3 -15.0 5.2 8.2 -11.8 3 NEUTRAL -8.9
HDLMY Heidelberg Materials AG $18B 16.0 4.0 3.5 6.8 — 3 NEUTRAL —
IMYSY Imerys S.A. $11B -4.4 -12.7 0.7 2.8 43.9 3 NEUTRAL -2.3
JHX James Hardie Industries plc $15B 104.5 3.3 3.6 7.1 42.9 4 NEUTRAL 17.8
KGSPF Kingspan Group plc $19B 25.1 14.9 11.6 6.7 6.4 6 LEAN BEAR 24.9
HLBZF HeidelbergCement AG $29B 16.0 10.9 9.5 6.6 4.2 8 BEARISH -30.8
JCI Johnson Controls International plc $87B 32.9 21.5 14.7 13.6 8.8 7 BEARISH 38.0
RKWAF Rockwool A/S $7.2B — — — — — — BEARISH —
SPXC SPX Technologies, Inc. $8.0B 29.3 14.4 11.5 11.5 20.6 6 BEARISH -14.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

AMRZ vs Benchmarks

ROIC
AMRZ
7.7
Industry
7.6
Gross Margin
AMRZ
28.4
Industry
29.0
Op Margin
AMRZ
20.3
Industry
10.9
Net Margin
AMRZ
13.7
Industry
6.4
Sector
14.1
Revenue Growth
AMRZ
278.4
Sector
5.0
P/E Ratio
AMRZ
24.5
Sector
30.3
ROE
AMRZ
9.5
Sector
13.1
Piotroski F
AMRZ
6.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms