Financial Survey: Amrize (AMRZ) and Its Rivals

Amrize (NYSE:AMRZ) 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 earnings, valuation, dividends, institutional ownership, risk, analyst recommendations and profitability.

Volatility & Risk

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

Insider and Institutional Ownership

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

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 191.2% 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	4.52%	7.94%	4.94%

Analyst Ratings

This is a summary of recent ratings 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	2080	2850	86	2.48

Amrize presently has a consensus target price of $55.50, suggesting a potential upside of 40.16%. As a group, “Construction Materials” companies have a potential upside of 461.58%. Given Amrize’s peers stronger consensus rating and higher probable upside, analysts clearly believe Amrize has less favorable growth aspects than its peers.

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Amrize	$11.81 billion	$1.19 billion	18.25
Amrize Competitors	$6.78 billion	$651.21 million	24.45

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.

Summary

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

About Amrize

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.