Reviewing Amrize (AMRZ) & The Competition

by · The Cerbat Gem

Amrize (NYSE:AMRZGet Free Report) is one of 74 publicly-traded companies in the “Construction Materials” industry, but how does it compare to its competitors? We will compare Amrize to related businesses based on the strength of its earnings, risk, analyst recommendations, profitability, dividends, institutional ownership and valuation.

Dividends

Amrize pays an annual dividend of $0.44 per share and has a dividend yield of 1.0%. Amrize pays out 20.3% of its earnings in the form of a dividend. As a group, “Construction Materials” companies pay a dividend yield of 179.7% and pay out 31.6% of their earnings in the form of a dividend.

Profitability

This table compares Amrize and its competitors’ net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Amrize9.89%10.22%5.48%
Amrize Competitors4.49%7.93%4.94%

Institutional & Insider Ownership

46.5% of shares of all “Construction Materials” companies are held by institutional investors. 0.5% of Amrize shares are held by company insiders. Comparatively, 10.0% of shares of all “Construction Materials” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Valuation and Earnings

This table compares Amrize and its competitors revenue, earnings per share and valuation.

Gross RevenueNet IncomePrice/Earnings Ratio
Amrize$11.81 billion$1.19 billion20.59
Amrize Competitors$6.78 billion$651.37 million26.94

Amrize has higher revenue and earnings than its competitors. Amrize is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Analyst Recommendations

This is a breakdown of current ratings for Amrize and its competitors, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Amrize26912.50
Amrize Competitors40720682844862.48

Amrize presently has a consensus target price of $59.87, indicating a potential upside of 33.99%. As a group, “Construction Materials” companies have a potential upside of 425.10%. Given Amrize’s competitors higher probable upside, analysts plainly believe Amrize has less favorable growth aspects than its competitors.

Risk & Volatility

Amrize has a beta of 0.11, meaning that its share price is 89% less volatile than the S&P 500. Comparatively, Amrize’s competitors have a beta of 0.89, meaning that their average share price is 11% less volatile than the S&P 500.

Summary

Amrize beats its competitors on 8 of the 15 factors compared.

Amrize Company Profile

(Get Free Report)

Amrize AG focuses on building materials business in North America. The company was incorporated in 2023 and is based in Zug, Switzerland. Amrize AG operates independently of Holcim AG as of June 23, 2025.