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AMRZ · Amrize Ltd · Metrics

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$37.26 +0.01 (+0.03%) At close · Oct 2
Rebalance outlook locked
Market Cap
$20.81B
Shares
546.93M
Volume · Oct 2 3.54M Avg daily vol (3M) 3.74M

AMRZ metrics

79 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$37.26
Market cap
$20.81B

Price action

20 metrics
Price change (1W)
-2.5%
Price change (30D)
-15.3%
Price change (3M)
-30.5%
Price change (6M)
-31.3%
Price change (YTD)
-31.1%
Price change (1Y)
-22.7%
Trailing year
Price change (5Y)
—
52-week high
$65.86
52-week low
$37.23
Change from 52-week high
-43.4%
Change from 52-week low
+0.1%
Annualized volatility
37.3%
Annualized volatility (3M)
35.9%
Beta
1.4
RSI (14D)
31.2
Price vs SMA 50
-14.8%
Price vs SMA 200
-28.7%
Avg volume (3M)
3.74M
Relative volume
1.0
Average dollar volume
$166.08M

Company

3 metrics
Sector
Basic Materials
Industry
Building Materials
Shares outstanding
546.93M

Valuation

12 metrics
P / E (TTM)
16.7
Trailing earnings · reciprocal yield 6.0%
PEG ratio
1.1
EV / revenue
2.1×
reciprocal yield 48.1%
EV / EBITDA
9.5×
reciprocal yield 10.5%
EV / EBIT
13.4×
reciprocal yield 7.5%
P / sales
1.7×
reciprocal yield 58.5%
P / book
1.6
reciprocal yield 61.8%
FCF yield
6.3%
TTM · current market cap
Buyback yield
—
P / FCF
15.8
reciprocal yield 6.3%
P / operating cash flow
9.6
reciprocal yield 10.4%
Earnings yield
6.0%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-10-30
Last earnings
2026-08-07

Profitability

9 metrics
Gross margin
25.1%
Operating margin
15.5%
Trailing 12 months
Net margin
10.2%
Gross profit (TTM)
$3.06B
Operating profit (TTM)
$1.89B
Net income (TTM)
$1.24B
Trailing 12 months
Diluted EPS (TTM)
$2.23
FCF margin
10.8%
Effective tax rate
21.6%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$23.73

Growth

11 metrics
Revenue growth YoY
+8.6%
Year over year
Net income growth YoY
+14.6%
Revenue (TTM)
$12.18B
Trailing 12 months
EPS growth YoY
+14.7%
Shares change YoY
+0.1%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
9.6%
Return on assets
5.0%
Debt / equity
0.4
Current ratio
1.1
EBITDA (TTM)
$2.66B
Free cash flow (TTM)
$1.31B
Quick ratio
0.7
Interest coverage
5.3
Net debt / EBITDA
1.7
Return on invested capital
8.5%
Trailing 12 months
Net cash
−$4.54B
Latest balance sheet
Cash & equivalents
$729.00M
Total assets
$24.60B
Total debt
$5.27B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$2.17B
Capital expenditures (TTM)
$860.00M
R&D (TTM)
—
SG&A (TTM)
$1.17B
Stock compensation (TTM)
$31.00M
R&D / revenue
—
Stock compensation / revenue
0.3%

Ownership (13F)

3 metrics
13F filers
468
13F filer change QoQ
+17
Institutional ownership
47.6%

Short interest

3 metrics
Short interest
1.8%
Latest settlement · 2.0 days to cover
Days to cover
2.0d
Short-squeeze score
43 / 100

Insider activity

2 metrics
Net insider buying (90D)
$2.64M
Insider-sentiment score
90 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 2035989 CUSIP H2927K103 13F (30d) 8 filings 8 filers Visit website Investor relations