Amrize Ltd
Research Amrize Ltd (AMRZ) on Bullrun: valuation model: 11.6% undervalued, market cap USD 19.90B, P/E 16.6, dividend yield 1.8%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerAMRZ
- ExchangeNYSE
- CountrySwitzerland
- SectorBasic Materials
- IndustryBuilding Materials
- CurrencyUSD
- Valuation signal11.6% undervalued
- Market capUSD 19.90B
- P/E16.6
- Dividend yield1.8%
- Financial periodQ2 2026
- RevenueUSD 3.49B
- Net incomeUSD 478.00M
- Free cash flowUSD 173.00M
- Gross margin28.4%
Valuation Snapshot
Bullrun's latest valuation model marks Amrize Ltd as 11.6% undervalued; latest market cap is USD 19.90B; P/E is 16.6; dividend yield is 1.8%.
Peer valuation comparison
Latest P/E is 16.62x versus a Basic Materials sector median of 16.68x.
Latest dividend yield is 1.83% versus a Basic Materials sector median of 2.3% (20.3% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 11.82B | USD 1.19B | USD 1.42B | 25.7% | 2.14 | USD 1.92B | USD 5.27B | USD 13.26B |
| FY2024 | USD 11.70B | USD 1.27B | USD 1.64B | 26.2% | 2.3 | USD 1.59B | USD 0 | USD 9.92B |
| FY2023 | USD 11.68B | USD 956.00M | USD 1.41B | 23.7% | 1.73 | USD 1.11B | USD 9.52B | USD 9.20B |
| FY2022 | USD 10.73B | USD 1.11B | USD 1.50B | 23.0% | 2 | USD 351.00M | USD 8.66B | USD 8.21B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | USD 19.90B | 16.6 | 1.8% | 0.66 |
| 2025 | 2025-12-31 | USD 29.91B | 25.3 | n/a | n/a |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.66 USD, yield 1.8%.
About Amrize Ltd
Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America and Canada. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials.
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Frequently asked questions
Is Amrize Ltd overvalued or undervalued?
Bullrun's valuation model currently marks Amrize Ltd as 11.6% undervalued.
What is Amrize Ltd's market cap?
Amrize Ltd's market capitalization is USD 19.90B.
What is Amrize Ltd's P/E ratio?
Amrize Ltd's price-to-earnings (P/E) ratio is 16.6.
Does Amrize Ltd pay a dividend?
Amrize Ltd has a dividend yield of 1.8%.
What does Amrize Ltd do?
Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America and Canada. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment provides advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings; and adhesives, tapes, and sealants.