Cement, Hydraulic · SIC 3241

Amrize Ltd

AMRZ

Watch

Latest revenue

$2.18B

as of 2026-03-31

Latest net income

$-116.0M

as of 2026-03-31

Net margin

-5.3%

as of 2026-03-31

Price · 5Y

+3.2% / yr 10.5 pts / yr vs S&P 500 2.9% total
Compare:

Live market

delayed ≤15 min
$49.95
1.07%
Market cap
$27.65B
Enterprise value
$27.65B
P/E (trailing)
23.3×
Forward P/E
P/B
Dividend yield
1.1%
52-wk high
$65.94
52-wk low
$44.12
Beta
Shares out
553.5M

5-year trend

What this company does

AI

Business Overview Amrize Ltd (the “Company”) is a building solutions company focused on the North American market, offering customers a broad range of advanced building solutions from foundation to rooftop. The Company earns revenue from the sale of cement, aggregates, ready-mix concrete, asphalt, roofing systems and other building solutions. Our more than 19,000 employees operate across more than 1,000 sites, facilities, and corporate offices in the United States, Canada, Colombia, Switzerland, and Jamaica to serve more than 23,000 customers across the North American infrastructure, commercial and residential construction markets. Amrize provides cement, aggregates, ready-mix concrete…

AI summary unavailable — showing raw filing excerpt

Generated from AMRZ's filing dated 2026-02-18

Key risks

AI

tem 1A. Risk Factors Our consolidated results of operations, financial position, cash flows and reputation can be adversely affected by various risks. These risks include the principal factors listed below and the other matters set forth in this Annual Report on Form 10-K. There may be additional risks of which we are not presently aware or that we currently believe are immaterial that could have an adverse impact on our business. Certain statements contained in the risk factors described below are forward-looking statements. See "Cautionary Note Regarding Forward-Looking Statements" for more information. Risk Factor Summary Risks Relating to our Business and Industry •Economic conditions,…

AI summary unavailable — showing raw filing excerpt

Generated from AMRZ's filing dated 2026-02-18

Profitability

Gross margin

25.7%

2.1%

Operating margin

16.1%

14.0%

Net margin

10.0%

7.9%

Return on equity

8.9%

30.4%

Return on assets

4.9%

8.7%

Leverage

Debt / equity

0.83×

40.8%

Long-term debt / equity

0.37×

56.6%

Debt / assets

45.3%

22.3%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$2.18B+4.7%$-116.0M-33.3%-5.3%

Q4 2025

2025-12-31

$2.84B$385.0M13.6%

Q3 2025

2025-09-30

$3.67B+6.6%$545.0M-1.4%14.8%

Q2 2025

2025-06-30

$3.22B-0.7%$342.0M-20.5%10.6%

Q1 2025

2025-03-31

$2.08B$-87.0M-4.2%

Q3 2024

2024-09-30

$3.45B$553.0M16.0%

Q2 2024

2024-06-30

$3.24B$430.0M13.3%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Cement, Hydraulic · SIC 3241

Your notes

Keep private notes on AMRZ — thesis, target price, catalysts to watch.

Visible only to you. Never shared. Never used to train AI.

Sign in to write a note

Insider activity

Insider buying

$67.5M

Insider selling

$0

Net activity

+$67.5M

Distinct insiders

9

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-21

Roald Brouwer

Chief Technology Officer

Purchase1,500$49.84$74.8K
2026-05-20

Mario Gross

Chief Supply Chain Officer

Purchase1,200$48.63$58.4K
2026-05-19

Mario Gross

Chief Supply Chain Officer

Purchase1,800$49.47$89.0K
2026-05-19

Mario Gross

Chief Supply Chain Officer

Purchase1,000$48.63$48.6K
2026-05-19

Jan Philipp Jenisch

Chairman & CEO

Purchase3,001$49.63$148.9K
2026-05-19

Jan Philipp Jenisch

Chairman & CEO

Purchase7,000$49.69$347.8K
2026-05-19

Jan Philipp Jenisch

Chairman & CEO

Purchase1,360$48.50$66.0K
2026-05-19

Jan Philipp Jenisch

Chairman & CEO

Purchase2,000$48.72$97.4K
2026-05-19

Jan Philipp Jenisch

Chairman & CEO

Purchase1,640$48.69$79.9K
2026-05-19

Jan Philipp Jenisch

Chairman & CEO

Purchase1,000$48.55$48.5K
2026-05-19

Jan Philipp Jenisch

Chairman & CEO

Purchase3,000$49.96$149.9K
2026-05-15

Jan Philipp Jenisch

Chairman & CEO

Purchase13,417$49.69$666.7K
2026-05-15

Jan Philipp Jenisch

Chairman & CEO

Purchase8,000$49.63$397.0K
2026-05-15

Jan Philipp Jenisch

Chairman & CEO

Purchase7,000$49.12$343.8K
2026-05-05

Stephen S Clark

Chief People Officer

Purchase2$52.75$114
2026-03-13

Mario Gross

Chief Supply Chain Officer

Purchase2,000$55.39$110.8K
2026-03-13

Mario Gross

Chief Supply Chain Officer

Purchase1,200$55.13$66.2K
2026-03-13

Roald Brouwer

Chief Technology Officer

Purchase2,000$54.88$109.8K
2026-03-12

Jaime Hill

President, Building Materials

Purchase1,000$56.90$56.9K
2026-03-11

Jaime Hill

President, Building Materials

Purchase1,000$58.91$58.9K
2026-03-11

Roald Brouwer

Chief Technology Officer

Purchase3,000$58.72$176.2K
2026-03-10

Ian A Johnston

Chief Financial Officer

Purchase4,250$58.94$250.5K
2026-03-09

Jaime Hill

President, Building Materials

Purchase3,184$56.34$179.4K
2026-03-06

Jan Philipp Jenisch

Chairman & CEO

Purchase60,000$58.05$3.5M

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns AMRZ

Institutional value

$6.58B

Total shares held

120.3M

Distinct holders

278

-65 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1VANGUARD CAPITAL MANAGEMENT LLC20.6M$1.15BNew
2BlackRock, Inc.15.4M$864.5M+1.2M (+8.7%)Added
3UBS Group AG10.9M$612.3M-2.5M (-18.8%)Trimmed
4VANGUARD FIDUCIARY TRUST CO7.1M$396.0MNew
5Pictet Asset Management Holding SA5.2M$283.0M+234.7K (+4.7%)Added
6Allspring Global Investments Holdings, LLC4.8M$263.4MNew
7Vontobel Holding Ltd.4.1M$221.2M-536.2K (-11.7%)Trimmed
8JPMORGAN CHASE & CO3.8M$205.6M+135.4K (+3.7%)Added
9DEUTSCHE BANK AG\3.0M$170.4M-95.3K (-3.0%)Trimmed
10Legal & General Group Plc2.7M$145.5M-13.5K (-0.5%)Trimmed
11River Road Asset Management, LLC2.2M$125.7M-640.1K (-22.2%)Trimmed
12JANE STREET GROUP, LLC2.2M$125.7M+2.1M (+1775.8%)Added
13CITIGROUP INC2.2M$120.6M+544.0K (+32.4%)Added
14Bank Julius Baer & Co. Ltd, Zurich2.0M$113.3M-124.3K (-5.7%)Trimmed
15VANGUARD ASSET MANAGEMENT, Ltd1.8M$102.1MNew
16Swiss National Bank1.5M$81.8M+96.8K (+7.1%)Added
17VANGUARD PORTFOLIO MANAGEMENT LLC1.4M$79.6MNew
18National Pension Service1.4M$77.8M-234.2K (-14.4%)Trimmed
19VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1.3M$71.3MNew
20DJE Kapital AG1.1M$60.2M+350.1K (+45.9%)Added

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once AMRZ's latest filing finishes processing.