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AMRZ
AMRZ
Amrize Ltd
7월 27일 2:44 PM ET (한국 7/28 03:44)
$49.25
+0.90 ▲ +1.86%

아마이즈(AMRZ) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$27.2B
미드캡
P/E
23.6
적정 수준
배당수익률
1.34%
52주 위치
26%
저점 +13% · 고점 -25%
애널리스트
매수
C
Fundamental health
vs. Building Materials
수익성 ⓘ
Top 65%
성장 ⓘ
Top 48%
밸류에이션 ⓘ
Top 48%
재무 안정 ⓘ
Top 59%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 1년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 24원. Over the past 1년, it usually traded around 24원. Roughly in line with its own history.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 1.1 profitable years
Index ⓘ -P/E ⓘ 23.56EPS (ttm) ⓘ 2.09Insider Own ⓘ 10.91%Shs Outstand ⓘ 553.5MPerf Week ⓘ -0.99%
Market Cap ⓘ 27.22BForward P/E ⓘ 15.59EPS next Y ⓘ 14.13%Insider Trans ⓘ 0.22%Shs Float ⓘ 492.5MPerf Month ⓘ -9.68%
Enterprise Value ⓘ 33.22BPEG ⓘ 0.82EPS next Q ⓘ 0.95Inst Own ⓘ 49.06%Short Float ⓘ 1.79%Perf Quarter ⓘ -12.54%
Income ⓘ 1.16BP/S ⓘ 2.29EPS this Y ⓘ 29.35%Inst Trans ⓘ -4.06%Short Ratio ⓘ 2.85Perf Half Y ⓘ -9.27%
Sales ⓘ 11.91BP/B ⓘ 2.08EPS next 5Y ⓘ 19.05%ROA ⓘ 4.87%Short Interest ⓘ 8.80MPerf YTD ⓘ -8.03%
Book/sh ⓘ 23.66P/C ⓘ 24.77EPS past 3/5Y ⓘ 2.24% -ROE ⓘ 10.12%52W High ⓘ -24.57% ($65.29)Perf Year ⓘ -2.72%
Cash/sh ⓘ 1.99P/FCF ⓘ 20.64Sales past 3/5Y ⓘ 3.28% -ROIC ⓘ 6.14%52W Low ⓘ 12.74% ($43.69)Perf 3Y ⓘ -
Dividend Est. ⓘ $0.66 (1.34%)EV/EBITDA ⓘ 12.03EPS Y/Y TTM ⓘ -6.15%Gross Margin ⓘ 25.28%Volatility(W/M) ⓘ 2.81% 2.79%Perf 5Y ⓘ -
Dividend TTM ⓘ -EV/Sales ⓘ 2.79Sales Y/Y TTM ⓘ 2.52%Oper. Margin ⓘ 15.36%ATR (14) ⓘ 1.63Perf 10Y ⓘ -
Dividend Ex-Date ⓘ 2026/5/12Quick Ratio ⓘ 0.89EPS Q/Q ⓘ -33.23%Profit Margin ⓘ 9.7%RSI (14) ⓘ 43.37Recom ⓘ 1.88
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.4Sales Q/Q ⓘ 4.66%SMA20 ⓘ -3.37% ($50.97)Beta ⓘ 0.18Target Price ⓘ $61.98
Payout ⓘ -Debt/Eq ⓘ 0.54Earnings ⓘ 2026/8/6SMA50 ⓘ -5.13% ($51.91)Rel Volume ⓘ 0.82Prev Close ⓘ $48.35
Employees ⓘ 19000LT Debt/Eq ⓘ 0.44EPS/Sales Surpr. ⓘ -18.69% 2.4%SMA200 ⓘ -8.02% ($53.54)Avg Volume(3M) ⓘ 3.09MPrice ⓘ $49.25
IPO ⓘ 2025/6/23Option/Short ⓘ Yes/YesTrades ⓘ 20374Volume ⓘ 2,522,348Change ⓘ 1.86%
Quarterly earnings trend SEC filings · USD
24.6
24.9
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $2.2B (YoY +5%) · 순이익 $-116M (YoY -33%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Amrize Ltd (AMRZ) Investment Analysis

What kind of company is Amrize Ltd?

아마이즈(AMRZ) 성장주
Basic Materials · Building Materials
#501 by Market Cap — Mid-Cap

A leading global construction solutions company that provides essential building materials such as cement, aggregates, and ready-mix concrete across North America. Since its spin-off from Holcim, the company has commanded strong market dominance in core infrastructure and commercial construction markets.

Learn more about Amrize Ltd →
Market Cap
$27.2B
Approx. KRW 37.3 trillion
⚖️ 9% of Samsung Electronics
Market Cap Rank501
Employees19,000people
IPO2025/06/23
Current Price$49.25 ≈ 67,473원
NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-10
8월 6일 (목) · 장 마감 후
예상 EPS $0.95
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 12일 (화)
🔔 Earnings release 2026년 4월 29일 (수) · 장 마감 후 EPS -18.7% 매출 +2.4%
🎯 Ex-div 2026년 4월 24일 (금)
🔔 Earnings release 2026년 2월 17일 (화) · 장 마감 후

Is it profitable?

Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
15.4%
✓ 평균
My positionMid-range
Low range Average High range
Building Materials Median 15.4% · Bottom 50%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
9.7%
✓ 양호
My positionMid-range
Low range Average High range
Building Materials Median 9.6% · Top 50%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
25.3%
✓ 부진
My positionBottom 25%
Low range Average High range
Building Materials Median 28.9% · Bottom 25%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
10.1%
✓ 평균
My positionMid-range
Low range Average High range
Basic Materials 대형주 Median 15.9% · Bottom 28%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
4.9%
✓ 평균
My positionMid-range
Low range Average High range
Basic Materials 대형주 Median 7.7% · Bottom 30%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
6.1%
✓ 평균
My positionMid-range
Low range Average High range
Basic Materials 대형주 Median 9.8% · Bottom 27%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.54
✓ Average
My positionMid-range
Low range Average High range
Building Materials Median 0.52
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.40
✓ 평균
My positionMid-range
Low range Average High range
Building Materials Median 1.77
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.89
✓ 평균
My positionMid-range
Low range Average High range
Building Materials Median 1.09
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$61.98
현재가 대비 +25.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
15.59배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.82
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+14.1%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+19.1%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-31.9%
평균 서프라이즈
2026.04.29
하회
실적 $-0.21 · 예상 $-0.14 -47.6%
2026.02.17
하회
실적 $0.54 · 예상 $0.64 -16.2%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+29.4%
우수
My positionTop 25%
Low range Average High range
성장주 대형주 Median 15.4% · Top 21%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+14.1%
양호
My positionMid-range
Low range Average High range
성장주 대형주 Median 13.1% · Top 46%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+19.1%
양호
My positionMid-range
Low range Average High range
성장주 대형주 Median 14.9% · Top 28%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+2.2%
평균
My positionMid-range
Low range Average High range
성장주 대형주 Median 9.2% · Bottom 34%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+4.7%
부진
My positionBottom 25%
Low range Average High range
성장주 대형주 Median 11.2% · Bottom 20%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 19%p over the past year
AMRZ -2.7% · S&P 500 +16.5%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-19.2%p
behind the market
vs Materials (XLB)
-15.0%p
behind the sector average
Current position within 52-week range
Low (-12.7%p) High (-24.6%p)
Current price is 12.7% above the 52-week low and 24.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-26.7%
Annualized volatility
43.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-24
Downtrend zone

Current price $49.25 below the midline ($50.97). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-24
Bearish momentum holding

MACD -1.125 < Signal -0.956 in negative zone + Hist negative (-0.168). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-24
Bearish zone

RSI 43.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 20.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Assets·Vs. Cash Flow, In line with peers on Vs. Earnings·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Cheap
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
23.56x
✓ Fair
My positionMid-range
Low range Average High range
Basic Materials 대형주 median 20.72x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
15.59x
✓ Fair
My positionMid-range
Low range Average High range
Basic Materials 대형주 median 13.25x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.08x
✓ Cheap
My positionMid-range
Low range Average High range
Building Materials median 2.79x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.29x
✓ Fair
My positionMid-range
Low range Average High range
Building Materials median 2.11x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
12.03x
✓ Fair
My positionMid-range
Low range Average High range
Basic Materials 대형주 median 11.29x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
20.64x
✓ Cheap
My positionMid-range
Low range Average High range
Basic Materials 대형주 median 21.30x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$61.98 vs. current price +25.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Basic Materials 대형주

Who owns it?

Ownership is broadly stable
Insider modest net buying +0.2% · Institutional net selling -4.1% · Short interest light 1.8%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.2%
Insiders net buying
🏦 Institutions (funds & investors)
-4.1%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 49.1%
Moderate institutional participation
Basic Materials 대형주 Median 77.2%
🧑‍💼 Insiders 10.9%
Founder/management large holders (strong skin-in-the-game)
Basic Materials 대형주 Median 0.4%
👤 Retail investors (estimated) 40.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.8%
Low — limited short-side pressure
Basic Materials 대형주 Median 2.1%
Past 90 days Little change
Short interest days to cover
2.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 553.5M주
Float (tradable shares) 492.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding AMRZ

ETFs with the highest weightings · 10 total shown
LBAY
LBAY
Leatherback Long/Short Alternative Yield ETF
4.45%
$18M
PKB
PKB
Invesco Building & Construction ETF
4.18%
$440M
CAMX
CAMX
Cambiar Aggressive Value ETF
3.65%
$66M
ASLV
ASLV
Allspring Special Large Value ETF
2.76%
$211M
VNSE
VNSE
Natixis Vaughan Nelson Select ETF
2.69%
$14M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 1.34%
배당보다 주가 성장에 가까운 비중
Dividend Yield
1.34%
Industry average 1.56%
Dividend Per Share
$0.66
Annualized
Payout Ratio
0%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
💰 내가 100만원 투자한다면
연간 배당금 (세후) 1.1만원
5년 누적 (세후) 5.7만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
AMRZ AMRZ This Stock
$27.2B23.6 ▼2.1 ▲10.12% ▲1.34% ▼+1.9%
LIN
$237.1B34.0 ▼6.2 ▼18.49% ▲1.27% ▼+1.2%
BHP
$212.7B20.8 ▼4.2 ▼21.38% ▲3.72% ▲+0.1%
SCCO
$149.6B26.5 ▼11.8 ▼50.07% ▲2.31% ▲-1.6%
RIO
$114.4B15.0 ▲2.4 ▼17% ▲5.18% ▲-0.3%
NEM
$99.5B12.1 ▲2.8 ▼25.53% ▲1.11% ▼-1.6%
Sector Avg-19.52.22.13%1.56%-
📊
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Related News & Content

📖 Company overview
암라이즈(AMRZ) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
암라이즈(AMRZ)는 시멘트와 골재 등 필수 건축 자재를 생산하는 북미 지역을 대표하는 주요 건축 솔루션 기업입니다. 데이터센터 및 인프라 건설 수요 증가에 따른 실적 성장과 수익성 개선 흐름이 향후 주가 전망의 핵심 요소입니다.
📚 Related Investment Guides
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2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 아마이즈(AMRZ)?

아마이즈(AMRZ) belongs to the Basic Materials sector and operates in the Building Materials industry.

What is the market cap of AMRZ?

The market cap of AMRZ is approximately $27.2B, ranking 501 within its sector.

Does AMRZ pay dividends?

AMRZ has a dividend yield of approximately 1.34%, with an annual dividend of $0.66.

What is the P/E ratio of AMRZ?

AMRZ has a P/E ratio of approximately 23.6x, which can be used to assess its valuation relative to the Basic Materials sector average.

What is the 52-week high and low for AMRZ?

AMRZ has recorded a 52-week high of $65.29 and a low of $43.69.

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