Also trades as: AMRZ.SW (SIX) · $vol 58M
AMRZ Smart Money
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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👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-02 | Jenisch Jan Philipp | officer: chairman & ceo | P-Purchase | 1,000 | $42.44 | $42K | Filing |
| 2026-09-02 | Jenisch Jan Philipp | officer: chairman & ceo | P-Purchase | 15,000 | $42.53 | $638K | Filing |
| 2026-09-02 | Jenisch Jan Philipp | officer: chairman & ceo | P-Purchase | 10,000 | $42.37 | $424K | Filing |
| 2026-09-02 | Jenisch Jan Philipp | officer: chairman & ceo | P-Purchase | 2,000 | $42.47 | $85K | Filing |
| 2026-08-27 | Gibson Dwight Audley Konrad | director | P-Purchase | 5 | $44.58 | $244 | Filing |
| 2026-08-26 | Sanche Jacques Wolf | director | P-Purchase | 4,150 | $45.02 | $187K | Filing |
| 2026-08-25 | Singleton Denise R | officer: chief legal officer & corp sec | P-Purchase | 3,500 | $44.12 | $154K | Filing |
| 2026-08-25 | Forrest Nollaig | officer: chief mktg & corp affairs off | P-Purchase | 1,500 | $44.15 | $66K | Filing |
| 2026-08-17 | Poletti Samuel Jonas | officer: chief strategy & m&a officer | P-Purchase | 2,510 | $46.92 | $118K | Filing |
| 2026-08-12 | Oran Baris | officer: chief financial officer | P-Purchase | 3,000 | $47.13 | $141K | Filing |
| 2026-08-11 | Gross Mario | officer: chief supply chain officer | P-Purchase | 368 | $46.38 | $17K | Filing |
| 2026-08-11 | Gross Mario | officer: chief supply chain officer | P-Purchase | 3,200 | $46.62 | $149K | Filing |
| 2026-08-11 | Hill Jaime | officer: president, building materials | P-Purchase | 1,500 | $47.12 | $71K | Filing |
| 2026-08-11 | Clark Stephen S | officer: chief people officer | P-Purchase | 5,260 | $47.31 | $249K | Filing |
| 2026-08-11 | Brouwer Roald | officer: chief technology officer | P-Purchase | 1,500 | $46.36 | $70K | Filing |
| 2026-08-11 | Oran Baris | officer: chief financial officer | P-Purchase | 3,000 | $47.38 | $142K | Filing |
| 2026-06-30 | Brouwer Roald | officer: chief technology officer | A-Grant/Award | 233 | $45.31 | $11K | Filing |
| 2026-05-22 | Forrest Nollaig | officer: chief mktg & corp affairs off | P-Purchase | 2,000 | $50.25 | $100K | Filing |
| 2026-05-21 | Brouwer Roald | officer: chief technology officer | P-Purchase | 1,500 | $49.84 | $75K | Filing |
| 2026-05-20 | Gross Mario | officer: chief supply chain officer | P-Purchase | 1,200 | $48.63 | $58K | Filing |
| 2026-05-19 | Jenisch Jan Philipp | officer: chairman & ceo | P-Purchase | 1,360 | $48.50 | $66K | Filing |
| 2026-05-19 | Jenisch Jan Philipp | officer: chairman & ceo | P-Purchase | 1,640 | $48.69 | $80K | Filing |
| 2026-05-19 | Jenisch Jan Philipp | officer: chairman & ceo | P-Purchase | 2,000 | $48.72 | $97K | Filing |
| 2026-05-19 | Jenisch Jan Philipp | officer: chairman & ceo | P-Purchase | 7,000 | $49.69 | $348K | Filing |
| 2026-05-19 | Jenisch Jan Philipp | officer: chairman & ceo | P-Purchase | 3,001 | $49.63 | $149K | Filing |
🏛️ Congressional Trades
2 records🏦 Top Institutional Holders
0 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| No institutional holdings found | |||||