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%
$40.22
+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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3 relationships3
As Filer
counterparties named
0
As Counterparty
mentioned by others
1
Rel. Types
2025-06-23
Earliest Filing
2025-06-23
Latest Filing
partner: 3
Counterparties (Filed by AMRZ)
3 relationshipsCompanies named in AMRZ's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Holcim Ltd | — | partner | Parent company of Amrize Ltd prior to the spin-off; entered into separation and distribution agreements to spin off Amri | 2025-06-23 | View |
| Amrize Technology Switzerland LLC | AMRZ | partner | Subsidiary of Amrize Ltd that entered into intellectual property and trademark license agreements with Holcim Technology | 2025-06-23 | View |
| Holcim Technology Ltd | — | partner | Subsidiary of Holcim Ltd that entered into intellectual property and trademark license agreements with Amrize Technology | 2025-06-23 | View |
Recent 8-K Filings (19)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-11 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-09-01 | Officer/Director Change | View | |
| 2026-08-24 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-08-06 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-04-29 | Earnings Release; Regulation FD | View | |
| 2026-04-21 | Shareholder Vote; Other Events; Exhibits | View | |
| 2026-04-14 | Other Events | View | |
| 2026-03-31 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-02-20 | Changes in Registrant's Certifying Accountant; Financial Statements and Exhibits | View | |
| 2026-02-17 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2026-02-12 | Departure/Election of Directors; Appointment of Officers | View | |
| 2026-02-09 | Mine Safety | View | |
| 2026-01-22 | Mine Safety | View | |
| 2025-10-28 | Results of Operations and Financial Condition; Regulation FD Disclosure | View | |
| 2025-08-06 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-06-23 | Entry into Material Definitive Agreement; Material Modification to Rights of Security Holders; Chang | Agreement | View |
| 2025-06-18 | Creation of Direct Financial Obligation; Other Events; Financial Statements and Exhibits | View | |
| 2025-06-03 | Other Events; Financial Statements and Exhibits | View | |
| 2025-06-02 | Regulation FD Disclosure; Other Events; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR