Contrasting Amrize (AMRZ) & Its Peers

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

Insider & Institutional 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, endowments and large money managers believe a company will outperform the market over the long term.

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 180.7% and pay out 31.6% of their earnings in the form of a dividend.

Profitability

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

Net Margins Return on Equity Return on Assets
Amrize 9.89% 10.22% 5.48%
Amrize Competitors 4.62% 8.00% 4.99%

Valuation and Earnings

This table compares Amrize and its peers gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Amrize $12.18 billion $1.19 billion 20.55
Amrize Competitors $32.73 billion $651.37 million 30.96

Amrize’s peers have higher revenue, but lower earnings than Amrize. 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.

Analyst Ratings

This is a summary of current recommendations for Amrize and its peers, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Amrize 1 6 9 1 2.59
Amrize Competitors 406 2057 2838 83 2.48

Amrize currently has a consensus target price of $60.57, indicating a potential upside of 35.83%. As a group, “Construction Materials” companies have a potential upside of 429.34%. Given Amrize’s peers higher possible upside, analysts plainly believe Amrize has less favorable growth aspects than its peers.

Risk and Volatility

Amrize has a beta of 0.11, suggesting that its stock price is 89% less volatile than the S&P 500. Comparatively, Amrize’s peers have a beta of 0.90, suggesting that their average stock price is 10% less volatile than the S&P 500.

Summary

Amrize beats its peers 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.

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