Amrize (NYSE:AMRZ – Get Free Report) is one of 74 public companies in the “Construction Materials” industry, but how does it contrast to its peers? We will compare Amrize to similar companies based on the strength of its dividends, institutional ownership, profitability, analyst recommendations, risk, valuation and earnings.
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 peers have a beta of 0.89, indicating that their average share price is 11% less volatile than the S&P 500.
Dividends
Amrize pays an annual dividend of $0.44 per share and has a dividend yield of 1.1%. 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 191.8% and pay out 31.6% of their earnings in the form of a dividend.
Profitability
| Net Margins | Return on Equity | Return on Assets | |
| Amrize | 9.89% | 10.22% | 5.48% |
| Amrize Competitors | 4.52% | 7.94% | 4.94% |
Analyst Ratings
This is a summary of recent recommendations and price targets for Amrize and its peers, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Amrize | 4 | 8 | 6 | 1 | 2.21 |
| Amrize Competitors | 418 | 2082 | 2852 | 86 | 2.48 |
Amrize presently has a consensus target price of $55.50, suggesting a potential upside of 44.56%. As a group, “Construction Materials” companies have a potential upside of 462.23%. Given Amrize’s peers stronger consensus rating and higher probable upside, analysts clearly believe Amrize has less favorable growth aspects than its peers.
Earnings and Valuation
This table compares Amrize and its peers gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Amrize | $11.81 billion | $1.19 billion | 17.69 |
| Amrize Competitors | $6.78 billion | $651.21 million | 24.43 |
Amrize has higher revenue and earnings than its peers. Amrize is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Institutional and Insider Ownership
46.5% of shares of all “Construction Materials” companies are owned by institutional investors. 0.5% of Amrize shares are owned by insiders. Comparatively, 10.0% of shares of all “Construction Materials” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.
Summary
Amrize peers beat Amrize on 8 of the 15 factors compared.
Amrize Company Profile
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.
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