US · USD
AMRZ
Amrize Ltd
- Day's range
- $36.68 – $37.32
- Day's volume
- $79M
- 52-week range
- $37.20 – $65.06
Follow AMRZ in the Fuolio
See how AMRZ weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountAMRZ in numbers
- Market cap
- $20.3B
- P/E
- 16.73
- P/B
- 1.58
- Dividend yield (12m)
- 1.77%
- Net debt/EBITDA
- 1.95
AMRZ trades at 16.73 times its earnings of the last 12 months.
AMRZ price history
AMRZ risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | -26.89% |
| Volatility (annualized) | 35.00% |
| Largest drawdown | -42.05% |
| Positive months | 3/12 |
How much did investing in AMRZ return?
$1,000.00 invested on 07/01/2025 would be worth $736.70 today.
- Value today in AMRZ
- $736.70
- Return over the period
- -26.33%
- Return per year
- -21.50%
- In the S&P 500
- $1,226.29
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
AMRZ fundamentals
Valuation
- P/E16.73
- P/B1.58
- EV/EBITDA9.48
- EV/EBIT13.54
- EV/Revenue2.10
- P/EBIT10.75
- P/S1.67
- P/OCF9.36
- P/FCF15.48
- Earnings yield7.38%
- PEG ratio—
- Earnings per share$2.22
- Book value per share$23.52
Debt
- Net debt$5.3B
- Net debt/EBITDA1.95
- Net debt/Equity0.41
- Debt/Equity0.47
- Current ratio1.10
- Quick ratio0.73
- Cash ratio0.18
Efficiency
- Gross margin25.00%
- EBITDA margin22.17%
- Operating margin15.52%
- Net margin9.98%
- Asset turnover0.50
Profitability
- ROE9.45%
- ROA4.94%
- ROIC8.05%
- Payout29.69%
What is AMRZ's fair price?
Two classic value formulas, with today's numbers. The current price is $37.20.
- Graham's fair price
- $34.30
- 7.78% below the price
√(22.50 × $2.22 × $23.52)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- —
- Does not apply to AMRZ: it paid no distributions in the last five years.
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
AMRZ's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| P/E | 25.24 | — | — |
| P/B | 2.28 | — | — |
| EV/EBITDA | 12.48 | — | — |
| Earnings per share | $2.14 | — | — |
| Book value per share | $23.73 | — | — |
| ROE | 9.03% | 12.85% | — |
| ROIC | 9.05% | 20.39% | — |
| Gross margin | 25.68% | 26.23% | 23.71% |
| EBITDA margin | 22.55% | 25.04% | 22.07% |
| Net margin | 10.03% | 10.89% | 8.19% |
| Net debt/EBITDA | 1.26 | -0.54 | — |
AMRZ's financial statements
| Line | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net revenue | $11.8B | $11.7B | $11.7B |
| Cost of revenue | -$8.8B | -$8.6B | -$8.9B |
| Gross profit | $3B | $3.1B | $2.8B |
| EBITDA | $2.7B | $2.9B | $2.6B |
| EBIT | $1.9B | $2.2B | $1.9B |
| Financial result | — | — | — |
| Income before tax | $1.5B | $1.6B | $1.3B |
| Income tax | -$326M | -$368M | -$361M |
| Net income | $1.2B | $1.3B | $956M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does AMRZ pay dividends?
Dividend yield per year
- 1.77%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/17/2026 | 08/26/2026 | $0.11 |
| Dividend | 05/11/2026 | 05/20/2026 | $0.11 |
| Dividend | 04/23/2026 | 05/04/2026 | $0.44 |
About Amrize
- Sector
- Manufacturing
Questions about AMRZ
How much is AMRZ today?
AMRZ is at $37.20 (-0.16% on the day), last traded on 10/05/2026.
What are the P/E and P/B of AMRZ?
AMRZ trades at a P/E of 16.73 and a P/B of 1.58.
How much did AMRZ return in 12 months?
AMRZ returned -26.89% in 12 months, with annualized volatility of 35.00% and a largest drawdown of -42.05%.