AMRZ
ACHAT TOTAL: 30 155,47 titres (~1 288 696,85 $ US)
- Insiders
- Jenisch Jan Philipp, Gibson Dwight Audley Konrad, Sanche Jacques Wolf
- Total bought
- $1,288,697
- Total sold
- —
- Last activity
- 2026-09-02
- Last synced
-
2026-09-08 09:54:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-08
AMRZ presents a moderately compelling setup driven by a meaningful insider cluster buy signal (72% confidence, ~$1.29M in purchases) coinciding with solid Q2 earnings growth of 8.6%, suggesting insiders see near-term…
The first sentence of the analysis written for AMRZ on 2026-09-08 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 25.7% | 26.2% | 23.7% | 23.0% | 22.4% | |
| Ebit Margin | 16.2% | 18.3% | 15.9% | 15.9% | 15.9% | |
| Ebitda Margin | 23.8% | 25.8% | 23.1% | 23.3% | 24.7% | |
| Operating Profit Margin | 16.1% | 18.2% | 16.2% | 15.8% | 15.8% | |
| Pretax Profit Margin | 12.8% | 14.0% | 11.3% | 13.7% | 13.9% | |
| Continuous Operations Profit Margin | 10.0% | 10.9% | 8.2% | 10.3% | 10.4% | |
| Net Profit Margin | 10.0% | 10.9% | 8.2% | 10.3% | 10.3% | |
| Bottom Line Profit Margin | 10.0% | 10.9% | 8.2% | 10.3% | 10.3% | |
| Current Ratio | 1.638 | 1.847 | 1.612 | 1.402 | 0.000 | |
| Quick Ratio | 1.096 | 1.250 | 1.077 | 0.857 | 0.000 | |
| Solvency Ratio | 0.190 | 0.210 | 0.131 | 0.152 | 0.000 | |
| Cash Ratio | 0.673 | 0.751 | 0.453 | 0.156 | 0.000 | |
| Price To Earnings Ratio | 25.271 | 22.604 | 30.052 | 25.995 | 34.204 | |
| Price To Earnings Growth Ratio | -3.633 | 0.686 | -2.226 | 0.823 | 0.000 | |
| Forward Price To Earnings Growth Ratio | -3.633 | 0.686 | -2.226 | 0.823 | 0.000 | |
| Price To Earnings Diluted Ratio | 25.271 | 22.604 | 30.052 | 25.995 | 34.204 | |
| Price To Earnings Diluted Growth Ratio | -3.633 | 0.686 | -2.226 | 0.823 | 0.000 | |
| Price To Book Ratio | 2.259 | 2.162 | 3.122 | 3.500 | 0.000 | |
| Price To Sales Ratio | 2.534 | 2.458 | 2.461 | 2.679 | 3.534 | |
| Price To Free Cash Flow Ratio | 21.084 | 17.540 | 20.437 | 19.157 | 26.170 | |
| Price To Operating Cash Flow Ratio | 13.559 | 12.606 | 14.113 | 14.454 | 19.259 | |
| Debt To Assets Ratio | 0.244 | 0.246 | 0.413 | 0.419 | 0.000 | |
| Debt To Equity Ratio | 0.446 | 0.435 | 1.035 | 1.055 | 0.000 | |
| Debt To Capital Ratio | 0.308 | 0.303 | 0.509 | 0.513 | 0.000 | |
| Long Term Debt To Capital Ratio | 0.271 | 0.271 | 0.484 | 0.481 | 0.000 | |
| Financial Leverage Ratio | 1.830 | 1.767 | 2.504 | 2.518 | 0.000 | |
| Working Capital Turnover Ratio | 6.086 | 6.585 | 9.723 | 0.000 | 0.000 | |
| Operating Cash Flow Ratio | 0.773 | 0.939 | 0.833 | 0.883 | 0.000 | |
| Operating Cash Flow Sales Ratio | 0.187 | 0.195 | 0.174 | 0.185 | 0.183 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.643 | 0.719 | 0.691 | 0.755 | 0.736 | |
| Debt Service Coverage Ratio | 3.330 | 8.622 | 3.444 | 3.574 | 0.000 | |
| Interest Coverage Ratio | 4.615 | 7.040 | 3.439 | 6.851 | 7.236 | |
| Short Term Operating Cash Flow Coverage Ratio | 6.631 | 456.400 | 15.542 | 5.713 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.374 | 0.394 | 0.214 | 0.230 | 0.000 | |
| Capital Expenditure Coverage Ratio | 2.802 | 3.555 | 3.232 | 4.074 | 3.787 | |
| Dividend Paid And Capex Coverage Ratio | 2.802 | 3.555 | 3.232 | 4.074 | 3.787 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 12.072 | 10.856 | 13.745 | 14.841 | 0.000 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 25.7% | ▼-0.5% | ▲1.5% |
| Ebit Margin | 16.2% | ▼-2.1% | ▼-0.3% |
| Ebitda Margin | 23.8% | ▼-2.0% | ▼-0.3% |
| Operating Profit Margin | 16.1% | ▼-2.0% | ▼-0.3% |
| Pretax Profit Margin | 12.8% | ▼-1.3% | ▼-0.4% |
| Continuous Operations Profit Margin | 10.0% | ▼-0.9% | ▲0.1% |
| Net Profit Margin | 10.0% | ▼-0.9% | ▲0.1% |
| Bottom Line Profit Margin | 10.0% | ▼-0.9% | ▲0.1% |
| Current Ratio | 1.638 | ▼-0.209 | ▲0.338 |
| Quick Ratio | 1.096 | ▼-0.154 | ▲0.240 |
| Solvency Ratio | 0.190 | ▼-0.021 | ▲0.053 |
| Cash Ratio | 0.673 | ▼-0.078 | ▲0.266 |
| Price To Earnings Ratio | 25.271 | ▲2.667 | ▼-2.354 |
| Price To Earnings Growth Ratio | -3.633 | ▼-4.319 | ▼-2.763 |
| Forward Price To Earnings Growth Ratio | -3.633 | ▼-4.319 | ▼-2.763 |
| Price To Earnings Diluted Ratio | 25.271 | ▲2.667 | ▼-2.354 |
| Price To Earnings Diluted Growth Ratio | -3.633 | ▼-4.319 | ▼-2.763 |
| Price To Book Ratio | 2.259 | ▲0.097 | ▲0.050 |
| Price To Sales Ratio | 2.534 | ▲0.076 | ▼-0.199 |
| Price To Free Cash Flow Ratio | 21.084 | ▲3.543 | ▲0.206 |
| Price To Operating Cash Flow Ratio | 13.559 | ▲0.954 | ▼-1.239 |
| Debt To Assets Ratio | 0.243 | ▼-0.003 | ▼-0.021 |
| Debt To Equity Ratio | 0.446 | ▲0.011 | ▼-0.148 |
| Debt To Capital Ratio | 0.308 | ▲0.005 | ▼-0.018 |
| Long Term Debt To Capital Ratio | 0.271 | ▲0.001 | ▼-0.030 |
| Financial Leverage Ratio | 1.830 | ▲0.062 | ▲0.106 |
| Working Capital Turnover Ratio | 6.085 | ▼-0.499 | ▲1.607 |
| Operating Cash Flow Ratio | 0.773 | ▼-0.166 | ▲0.087 |
| Operating Cash Flow Sales Ratio | 0.187 | ▼-0.008 | ▲0.002 |
| Free Cash Flow Operating Cash Flow Ratio | 0.643 | ▼-0.076 | ▼-0.065 |
| Debt Service Coverage Ratio | 3.330 | ▼-5.292 | ▼-0.464 |
| Interest Coverage Ratio | 4.615 | ▼-2.425 | ▼-1.221 |
| Short Term Operating Cash Flow Coverage Ratio | 6.631 | ▼-449.769 | ▼-90.226 |
| Operating Cash Flow Coverage Ratio | 0.374 | ▼-0.020 | ▲0.132 |
| Capital Expenditure Coverage Ratio | 2.802 | ▼-0.752 | ▼-0.688 |
| Dividend Paid And Capex Coverage Ratio | 2.802 | ▼-0.752 | ▼-0.688 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 12.072 | ▲1.216 | ▲1.769 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $29.94B | $28.77B | $28.73B | $28.73B | $28.73B | |
| Enterprise value | $33.92B | $32.73B | $37.15B | $37.04B | $0 | |
| EV / Sales | 2.87x | 2.80x | 3.18x | 3.45x | 0.00x | |
| EV / Op. cash flow | 15.36x | 14.34x | 18.25x | 18.63x | 0.00x | |
| EV / Free cash flow | 23.89x | 19.96x | 26.42x | 24.70x | 0.00x | |
| EV / EBITDA | 12.07x | 10.86x | 13.74x | 14.84x | 0.00x | |
| Net debt / EBITDA | 1.42x | 1.31x | 3.11x | 3.33x | 0.00x | |
| Current ratio | 1.64x | 1.85x | 1.61x | 1.40x | 0.00x | |
| Income quality | 1.86x | 1.79x | 2.13x | 1.80x | 1.77x | |
| Graham number | $34 | $35 | $25 | $26 | $0 | |
| Graham net-net | -$13 | -$12 | -$20 | -$19 | $0 | |
| Tax burden | 78.6% | 77.6% | 72.6% | 75.2% | 74.6% | |
| Interest burden | 79.0% | 76.7% | 71.1% | 86.2% | 87.2% | |
| Working capital | $1.82B | $2.06B | $1.50B | $906.0M | $0 | |
| Invested capital | $21.11B | $20.89B | $20.42B | $18.22B | $0 | |
| Return on assets | 4.9% | 5.4% | 4.1% | 5.4% | 0.0% | |
| Operating ROA | 8.0% | 9.1% | 8.6% | 0.0% | 0.0% | |
| Return on tangible assets | 8.8% | 10.0% | 7.8% | 10.0% | 0.0% | |
| Return on equity | 8.9% | 9.6% | 10.4% | 13.5% | 0.0% | |
| Return on invested capital | 6.8% | 7.8% | 6.5% | 6.7% | 0.0% | |
| Return on capital employed | 8.9% | 10.1% | 9.2% | 9.2% | 0.0% | |
| Earnings yield | 4.0% | 4.4% | 3.3% | 3.9% | 2.9% | |
| Free cash flow yield | 4.7% | 5.7% | 4.9% | 5.2% | 3.8% | |
| Capex / Op. cash flow | 35.7% | 28.1% | 30.9% | 24.5% | 26.4% | |
| Capex / Depreciation | 86.2% | 72.2% | 74.0% | 61.9% | 55.3% | |
| Capex / Sales | 6.7% | 5.5% | 5.4% | 4.5% | 4.8% | |
| SG&A / Sales | 9.5% | 8.1% | 7.7% | 7.0% | 6.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 44.3% | 45.7% | 47.1% | 46.2% | 0.0% | |
| Days sales outstanding | 35d | 33d | 44d | 48d | 0d | |
| Days payables outstanding | 64d | 58d | 51d | 51d | 0d | |
| Operating cycle | 99d | 95d | 97d | 102d | 0d | |
| Cash conversion cycle | 35d | 37d | 46d | 52d | 0d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+4.1%EV / Sales ▲+2.7%EV / EBITDA ▲+11.2%EV / Op. cash flow ▲+1.020Earnings yield ▼-0.005Graham number ▼-1.343
Profitability
Return on equity ▼-0.006Return on assets ▼-0.005Return on invested capital ▼-0.009Return on capital employed ▼-0.012Operating ROA ▼-0.012Income quality ▲+0.071Tax burden ▲+0.009
Efficiency
Days sales outstanding ▲+1.262Days payables outstanding ▲+5.845Operating cycle ▲+4.350Cash conversion cycle ▼-1.495Capex / Sales ▲+0.012R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.209Net debt / EBITDA ▲+0.103Working capital ▼-235000000.000Invested capital ▲+226000000.000Intangibles / Total assets ▼-0.014
Change over 5 years
Valuation
Market cap ▲+4.2%EV / Sales n/aEV / EBITDA n/aEV / Op. cash flow n/aEarnings yield ▲+0.010Graham number n/a
Profitability
Return on equity n/aReturn on assets n/aReturn on invested capital n/aReturn on capital employed n/aOperating ROA n/aIncome quality ▲+0.093Tax burden ▲+0.040
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales ▲+0.018R&D / Sales n/a
Balance-sheet strength
Current ratio n/aNet debt / EBITDA n/aWorking capital n/aInvested capital n/aIntangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-05-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
Recent news
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- 2026-09-01 Amrize Ltd $AMRZ Shares Bought by Ancora Advisors LLC Ancora Advisors LLC grew its stake in Amrize Ltd (NYSE: AMRZ) by 22.9% during the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 283,522 shares of the company''s stock after purchasing an additional 52,759 shares during the quarter. Ancora Advisors LLC
- 2026-08-31 Brokerages Set Amrize Ltd (NYSE:AMRZ) PT at $59.87 Amrize Ltd (NYSE: AMRZ - Get Free Report) has earned a consensus rating of "Moderate Buy" from the eighteen analysts that are covering the company, Marketbeat Ratings reports. Two analysts have rated the stock with a sell rating, six have issued a hold rating, nine have given a buy rating and one has assigned a strong
- 2026-08-27 Amrize Chief Strategy Officer Buys 2,510 Shares in $117,769 Transaction The purchase involved 2,510 shares at $46.92 per share. The shares were acquired directly, with no reported indirect holdings or derivative conversions.
- 2026-08-24 Amrize Appoints Sam Poletti as Chief Financial Officer CHICAGO & ZUG, Switzerland--(BUSINESS WIRE)--The Amrize (NYSE: AMRZ) Board of Directors has appointed Samuel J. Poletti as Chief Financial Officer, effective August 24. Poletti succeeds Baris Oran, who is stepping down for personal reasons. The company has also named Dillon Cumming as vice president of Investor Relations. Poletti has been a member of Amrize''s Executive Committee as its Chief Strategy and M&A Officer since the company''s listing on the NYSE in June 2025. Poletti led the succe.
- 2026-08-23 Analyzing Amrize (NYSE:AMRZ) and Mass Megawatts Wind Power (OTCMKTS:MMMW) Mass Megawatts Wind Power (OTCMKTS:MMMW - Get Free Report) and Amrize (NYSE: AMRZ - Get Free Report) are both materials companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, risk, analyst recommendations, profitability, institutional ownership, earnings and valuation. Profitability This table compares Mass Megawatts Wind
- 2026-08-10 Amrize Files Form 10-Q for Second Quarter 2026 CHICAGO & ZUG, Switzerland--(BUSINESS WIRE)--Amrize (AMRZ) has filed its Form 10-Q for the Second Quarter and First Half Year 2026 with the U.S. Securities and Exchange Commission. The report is also available on Amrize''s website at https://investors.amrize.com/ About Amrize Amrize (NYSE: AMRZ) is building North America, as the partner of choice for professional builders with advanced branded solutions from foundation to rooftop. With over 1,000 sites and a highly efficient distribution network.
- 2026-08-07 Amrize Q2 Earnings Call Highlights Amrize NYSE: AMRZ reported second-quarter revenue growth of 8.6%, supported by demand from large commercial, infrastructure, energy and advanced-manufacturing projects, while higher freight, diesel and raw-material costs pressured profitability and led the company to update its full-year adjusted EBITDA outlook.
- 2026-08-07 Amrize AG (AMRZ) Q2 2026 Earnings Call Transcript Amrize AG (AMRZ) Q2 2026 Earnings Call Transcript
- 2026-08-06 Amrize Ltd (AMRZ) Reports Q2 Earnings: What Key Metrics Have to Say While the top- and bottom-line numbers for Amrize Ltd (AMRZ) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.