AMRZ
Company Description
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. The company was formerly known as Holcim North America Finance Ltd and changed its name to Amrize AG in December 2013. Amrize AG was incorporated in 2023 and is based in Zug, Switzerland.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.81B | 11.70B | 11.68B | 10.73B | 8.13B |
| Net Income | 1.19B | 1.27B | 956.00M | 1.11B | 841.00M |
| EPS | 2.14 | 2.30 | 1.73 | 2.00 | 1.52 |
| Free Cash Flow | 1.42B | 1.64B | 1.41B | 1.50B | 1.10B |
| FCF / Share | 2.57 | 2.96 | 2.54 | 2.71 | 1.99 |
| Operating CF | 2.21B | 2.28B | 2.04B | 1.99B | 1.49B |
| Total Assets | 24.25B | 23.52B | 23.05B | 20.67B | N/A |
| Total Debt | 5.91B | 5.79B | 9.52B | 8.66B | N/A |
| Cash & Equiv | 1.92B | 1.82B | 1.11B | 351.00M | N/A |
| Book Value | 13.25B | 13.31B | 9.20B | 8.21B | N/A |
| Return on Equity | 0.09 | 0.10 | 0.10 | 0.13 | N/A |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.49B | 2.18B | 2.84B | 3.67B | 3.22B | 2.08B | 2.85B | 3.45B | 3.24B | 2.17B | 2.91B |
| Net Income | 478.00M | (116.00M) | 298.00M | 545.00M | 429.00M | (87.00M) | 459.00M | 530.00M | 474.00M | (44.00M) | 101.00M |
| EPS | 0.87 | -0.21 | 0.54 | 0.99 | 0.78 | -0.10 | 0.83 | 0.96 | 0.86 | -0.08 | 0.18 |
| Free Cash Flow | 173.00M | (1.17B) | 1.65B | 669.00M | 171.00M | (1.07B) | 1.64B | 402.00M | 374.00M | (779.00M) | 1.39B |
| FCF / Share | 0.31 | -2.11 | 2.98 | 1.21 | 0.31 | -1.93 | 2.97 | 0.73 | 0.68 | -1.41 | 2.51 |
| Operating CF | 421.00M | (896.00M) | 1.80B | 854.00M | 406.00M | (856.00M) | 1.73B | 623.00M | 529.00M | (597.00M) | 1.49B |
| Total Assets | 24.60B | 24.27B | 24.25B | 24.04B | 23.78B | 22.31B | 23.52B | 24.01B | N/A | 0 | 23.05B |
| Total Debt | 6.63B | 6.67B | 5.91B | 6.89B | 7.17B | 5.96B | 5.79B | 10.25B | N/A | 0 | 9.52B |
| Cash & Equiv | 729.00M | 1.10B | 1.92B | 826.00M | 601.00M | 40.00M | 1.82B | 1.45B | N/A | 1.11B | 1.11B |
| Book Value | 12.86B | 13.09B | 13.25B | 12.90B | 12.43B | 12.47B | 13.31B | 9.81B | N/A | 9.20B | 9.20B |
| Return on Equity | 0.04 | -0.01 | 0.02 | 0.04 | 0.03 | -0.01 | 0.03 | 0.05 | N/A | -0.00 | 0.01 |
