Amrize stock
AMRZNYSEAmrize AG, Basic MaterialsISIN CH1430134226
62Score 62 out of 100, Neutral
Price and trend
55 / 100
Price history
−18% in one yearThe chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 18% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 38% below its 52-week high. Largest decline in 1 year: 45% (February 2026 to October 2026).
Chart figures for advanced users
- SMA 50$39.38
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$50.03
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$36.09
- The lowest closing price of the last twelve months.
- Resistance$65.86
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Amrize AG belongs to the Construction Materials industry (Switzerland) and, with a market value of $22.33B, is number 10 of 63 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $11.82B (up 0.9% year on year) and earnings of $1.19B (down 7%).
- For fiscal 2026, analysts expect on average revenue of $12.39B (up 4.8%) and adjusted earnings per share of $2.36 (up 5.3%).
Show more
- MEQIRI Score 62 out of 100 (Neutral): rank 172 of 467 in Basic Materials, median 58.
- The P/E is 18.3 (Construction Materials median 20.7, own median of recent years 25.3).
- Our model puts fair value at $56.77, with the price 27% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 27% below the fair value of $56.77.Valuation 76
- Earnings turn into cashFree cash flow 120% of earnings over the last 12 months.Fundamentals 86
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and valuation, while momentum holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $43.67 and expensive above $81.09 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $67.32 (cash-flow model) and $46.21 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $51.06, at 7.8% it would be $65.33.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 3.9% on the twelve months before. Revenue has grown solidly since 2021, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 26%, operating 16%, net 10%.
Debt & balance sheet
Fiscal 2025Moderate debt, and interest is adequately covered.
Earnings
- Next earnings
- 16 Feb 2027in 96 days
- Last reported
- 28 Oct 2026EPS reported $1.02 (expected $1.03)in line with expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 7.1% since 16 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $2.36−4.7%
- Revenue
- $12.39B−1.0%
- Earnings per share
- $2.62−7.1%
- Revenue
- $12.86B−1.4%
MEQIRI has stored the estimates since 16 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: +3.4%Amrize confirms its $80 million 2026 savings target, but lowers full-year guidance to revenue of $12.2 to $12.4 billion and EBITDA of $2.95 to $3.05 billion, while the price-over-cost recovery in Building Envelope is now pushed to 2027.
“We now expect revenues of $12.2 billion to $12.4 billion and EBITDA of $2.95 billion to $3.05 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
11 insiders bought on the open market between 11 Aug 2026 and 2 Sept 2026, $2.64M in total.
- Jenisch Jan PhilippPurchase
2 Sept 2026, Chairman & CEO
- Shares
- 30,000
- Price
- $42.47
- Value
- $1.27M
- Gibson Dwight Audley KonradPurchase
27 Aug 2026, Board
- Shares
- 5.47
- Price
- $44.58
- Value
- $244
- Sanche Jacques WolfPurchase
26 Aug 2026, Board
- Shares
- 4,150
- Price
- $45.02
- Value
- $186,833
Show 15 more
- Singleton Denise RPurchase
25 Aug 2026, Chief Legal Officer & Corp Secretary
- Shares
- 3,500
- Price
- $44.12
- Value
- $154,403
- Forrest NollaigPurchase
25 Aug 2026, Chief Mktg & Corp Affairs Officer
- Shares
- 1,500
- Price
- $44.15
- Value
- $66,225
- Poletti Samuel JonasPurchase
17 Aug 2026, Chief Strategy & M&A Officer
- Shares
- 2,510
- Price
- $46.92
- Value
- $117,769
- Oran BarisPurchase
12 Aug 2026, Chief Financial Officer
- Shares
- 3,000
- Price
- $47.13
- Value
- $141,390
- Clark Stephen SPurchase
11 Aug 2026, Chief People Officer
- Shares
- 5,260
- Price
- $47.31
- Value
- $248,851
- Brouwer RoaldPurchase
11 Aug 2026, Chief Technology Officer
- Shares
- 1,500
- Price
- $46.36
- Value
- $69,540
- Gross MarioPurchase
11 Aug 2026, Chief Supply Chain Officer
- Shares
- 3,568
- Price
- $46.60
- Value
- $166,252
- Hill JaimePurchase
11 Aug 2026, President, Building Materials
- Shares
- 1,500
- Price
- $47.12
- Value
- $70,680
- Oran BarisPurchase
11 Aug 2026, Chief Financial Officer
- Shares
- 3,000
- Price
- $47.38
- Value
- $142,140
- Forrest NollaigPurchase
22 May 2026, Chief Mktg & Corp Affairs Officer
- Shares
- 2,000
- Price
- $50.25
- Value
- $100,500
- Brouwer RoaldPurchase
21 May 2026, Chief Technology Officer
- Shares
- 1,500
- Price
- $49.84
- Value
- $74,760
- Gross MarioPurchase
20 May 2026, Chief Supply Chain Officer
- Shares
- 1,200
- Price
- $48.63
- Value
- $58,356
- Gross MarioPurchase
19 May 2026, Chief Supply Chain Officer
- Shares
- 2,800
- Price
- $49.17
- Value
- $137,676
- Jenisch Jan PhilippPurchase
19 May 2026, Chairman & CEO
- Shares
- 19,001
- Price
- $49.39
- Value
- $938,451
- Jenisch Jan PhilippPurchase
15 May 2026, Chairman & CEO
- Shares
- 28,417
- Price
- $49.53
- Value
- $1.41M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Amrize
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 62
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Construction Materials
The next larger and next smaller companies by market value
- Vulcan MaterialsVMC $36.5B64
- Heidelberg MaterialsHEI.DE $35.41B65
- Martin Marietta MaterialsMLM $34.07B56
- Grasim IndustriesGRASIM.NS $22.85B50
- Kingspan GroupKRX.IR $20.04B72
- China Jushi600176.SS $17.87B70
- James Hardie IndustriesJHX $16.53B59
- MascoMAS $16.37B80
ETFs that hold Amrize
Held by 20 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.28% | 0.20% | €268.74M |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.12% | 0.30% | €408.01M |
| iShares MSCI USA Screened UCITS ETFSGAS | 0.04% | 0.07% | €16.54B |
Show 5 more
| iShares MSCI USA UCITS ETFSXR4 | 0.03% | 0.03% | €4.74B |
| iShares MSCI North America UCITS ETFIQQN | 0.03% | 0.40% | €1.37B |
| iShares MSCI World Screened UCITS ETFSNAW | 0.03% | 0.20% | €5.13B |
| iShares MSCI World EUR Hedged UCITS ETF (Acc)IBCH | 0.02% | 0.55% | €5.32B |
| iShares MSCI ACWI UCITS ETFIUSQ | 0.02% | 0.20% | €31.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 19 Jun 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.