Amrize Ltd Registered Share AMRZ

Morningstar Rating
$50.75 +0.47 (0.93%)
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Company Report

Amrize Is Well Positioned to Benefit From US Construction Spending Following Spinoff From Holcim

Amrize is one of the largest producers of building materials and products in North America. Its portfolio contains aggregates, cement, ready-mix concrete, asphalt, roofing products, and wall systems. Amrize was formed through a spinoff from Holcim in 2025 as the latter looked to regionalize its business. Now, Amrize is the largest provider of cement in North America and the second-largest commercial roofing company in North America. It also maintains significant market share in aggregates, ready-mix concrete, and asphalt markets. At the end of 2024, Amrize had almost 5.5 billion tons of aggregate reserves and 2.1 billion tons of cement reserves, representing approximately 46 years and 71 years of reserves, respectively.

Price vs Fair Value

AMRZ is trading at a LOCK|fQw<DC premium.
Price
$50.75
Fair Value
MJ
Uncertainty
LOCK|CM?hP
1-Star Price
LOCK|.H$^
5-Star Price
LOCK|.^
Economic Moat
LOCK|B$<t$
Capital Allocation
LOCK|p&fn#XG

Bulls Say, Bears Say

Bulls

Nimby tendencies make the permitting process very difficult for new cement plants and aggregates quarries, forming high barriers to entry and protecting Amrize from new entrants.

Bears

Political partisanship and the desire to reduce government spending threaten the stability of publicly funded infrastructure projects.

News

Trading Information

Previous Close Price
$50.28
Day Range
$50.3651.24
52-Week Range
$44.1265.94
Bid/Ask
$48.50 / $56.84
Shares Outstanding
553.54M
Market Cap
$28.09B
Volume/Avg
2M / 3M

Key Statistics

Price/Earnings (Normalized)
21.34
Price/Sales
2.30
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Amrize is a building solutions company focused exclusively on the North American market. Amrize earns revenue from the sale of cement, aggregates, ready-mix concrete, asphalt, roofing systems, and other building solutions. The company is organized into two reportable segments: building materials and building envelope. The building materials business consists of Amrize’s cement, aggregates, ready-mix concrete, and asphalt operations. The building envelope segment offers advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings, along with adhesives, tapes, and sealants.
Sector
Basic Materials
Industry
Building Materials
Stock Style Box
Large Growth
Total Number of Employees
19,000

Competitors

Valuation

Metric
AMRZ
HOLN
MLM
Price/Earnings (Normalized)
21.3421.5434.43
Price/Book Value
2.092.633.16
Price/Sales
2.302.575.48
Price/Cash Flow
11.8712.8822.46
Price/Earnings
AMRZ
HOLN
MLM

Financial Strength

Metric
AMRZ
HOLN
MLM
Quick Ratio
0.801.061.02
Current Ratio
1.401.322.28
Interest Coverage
5.073.366.47
Quick Ratio
AMRZ
HOLN
MLM

Profitability

Metric
AMRZ
HOLN
MLM
Return on Assets (Normalized)
4.91%4.66%−2.83%
Return on Equity (Normalized)
9.08%9.84%−5.35%
Return on Invested Capital (Normalized)
7.40%6.96%−2.21%
Return on Assets
AMRZ
HOLN
MLM

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LOCK|V?^W&W#LOCK|>&n!Y$35B
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LOCK|g##Zk!mLOCK|lZ%T$34B
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LOCK|xRwhJ?#LOCK|@$$14B

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