Contrasting Amrize (AMRZ) & Its Peers

by · The Markets Daily

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 valuation, profitability, institutional ownership, earnings, dividends, risk and analyst recommendations.

Analyst Recommendations

This is a summary of recent ratings and recommmendations for Amrize and its competitors, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Amrize48612.21
Amrize Competitors41820842854862.48

Amrize currently has a consensus target price of $54.88, indicating a potential upside of 46.04%. As a group, “Construction Materials” companies have a potential upside of 468.70%. Given Amrize’s competitors stronger consensus rating and higher possible upside, analysts clearly believe Amrize has less favorable growth aspects than its competitors.

Dividends

Amrize pays an annual dividend of $0.44 per share and has a dividend yield of 1.2%. 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 193.8% and pay out 31.6% of their earnings in the form of a dividend.

Institutional & Insider Ownership

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

Valuation & Earnings

This table compares Amrize and its competitors top-line revenue, earnings per share (EPS) and valuation.

Gross RevenueNet IncomePrice/Earnings Ratio
Amrize$11.81 billion$1.19 billion17.32
Amrize Competitors$6.77 billion$651.21 million24.22

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.

Risk & Volatility

Amrize has a beta of 0.04, indicating that its share price is 96% less volatile than the S&P 500. Comparatively, Amrize’s competitors have a beta of 0.89, indicating that their average share price is 11% less volatile than the S&P 500.

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 Competitors4.52%7.94%4.94%

Summary

Amrize competitors beat Amrize on 8 of the 15 factors compared.

About Amrize

(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.