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Amrize Ltd

AMRZ
$37.26
Today
as of Oct 2, 16:45 ET
Last 30 days -16.72% Aug 26 → Oct 02
$36.63 $38.81 $40.99 $43.16 $45.34 Aug 26 Sep 02 Sep 10 Sep 18 Sep 25 Oct 02
Open
$37.62
High
$37.78
Low
$36.98
Volume
$4M
Avg Vol
$4M
Mkt Cap
$20.4B
P/E (TTM)
22.58
Beta
—
52w High
$65.94
52w Low
$36.55
Div Yield
—
Shares Out
$550M

Recent Press Releases & News last 60 days · 25 items

lean bear ▲ 0 ● 7 ▼ 2
Oct 1 · 07:00 Zacks
Bear of the Day: Amrize (AMRZ)
Sep 23 · 11:25 MT Newswires
Deutsche Bank Cuts Price Target on Amrize to $56 From $64, Keeps Buy Rating
Sep 22 · 16:13 MT Newswires
Amrize's 2027 Outlook Seen Improving After Weak 2026, UBS Says
▸ Show all 25 press releases & news Free account →

AMRZ earnings at a glance

Amrize Ltd (AMRZ) is scheduled to report earnings on Tuesday, October 27, 2026 — in 22 days. Analysts expect earnings per share of $1.00, compared with $1.06 in the same quarter last year (-6%). The options market is pricing a move of about ±6.2% after the report, a range of roughly $34.96 to $39.56 from today's $37.26. Over its last 5 reports the stock rose the next day 2 times and fell 3, moving ±7.3% on average; after the most recent report on Aug 6, 2026 it moved -8.9%. That means options currently expect less movement than AMRZ has typically delivered. AMRZ beat the consensus EPS estimate in 2 of its last 5 reported quarters. Implied volatility is currently 40%. The share price of $37.26 sits near its 52-week low.

All stocks · Earnings calendar

Overview

52-week range
$37
$66
2% of range
Avg surprise (last 5)
-6.6%
Avg reaction (last 5)
-1.0%
40% positive
Latest IV / EM
40%
EM ±6.2% · $37 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.17$0.14$0.44$0.75$1.06 Actual $0.86Actual $1.00Actual $-0.17Actual $0.78Est $1.03Actual $1.06Est $1.01Actual $0.62Est $0.59Actual $-0.16Est $-0.14Actual $0.88Est $0.92 JunSepMarJun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$-105M$886M$1.9B$2.9B$3.9B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Aug 6, 2026Jun/2026 $0.88 $0.92 -4.3% +17.9% -8.9% earnings
Wed Apr 29, 20268K 2026-04-29 $-0.16 $-0.14 -14.3% — -5.3% earnings
Tue Feb 17, 20268K 2026-02-17 $0.62 $0.59 +5.1% — +11.0% earnings
Tue Oct 28, 2025Sep/2025 $1.06 $1.01 +5.0% — +4.8% earnings
Wed Aug 6, 2025Jun/2025 $0.78 $1.03 -24.3% — -6.7% earnings
Mon Mar 31, 2025Mar 2025 $-0.17 — — — — financials
Mon Sep 30, 2024Sep 2024 $1.00 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.86 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Oct 27, 2026Sep/2026OTHER $1.00$1.06 -5.7%

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Sep 2024Jun 2024
Revenue$3.49B$2.18B—$3.67B$3.22B$2.09B$3.45B$3.24B
Cost of revenue$2.50B$1.97B—$2.59B$2.28B$1.85B$2.40B$2.26B
Gross profit$993M$208M—$1.09B$941M$237M$1.04B$979M
Operating income$711M$-72M—$778M$657M$-5M$844M$754M
Net income$478M$-105M—$545M$417M$-94M$553M$474M
EPS (diluted)$0.86$-0.19—$0.98$0.75$-0.17$1.00$0.86

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Sep 2024Jun 2024
Cash & equivalents$729M$1.10B$1.92B$826M$601M———
Inventory$1.55B$1.57B$1.49B$1.51B$1.64B———
Total current assets$4.58B$4.28B$4.61B$4.57B$4.33B———
Total assets$24.60B$24.27B$24.21B$24.04B$23.78B———
Long-term debt$4.24B$4.94B$4.94B—————
Total liabilities$11.74B$11.18B$11.09B$11.14B$11.35B———
Total equity$12.87B$12.97B$13.12B$12.90B$12.27B$9.61B$9.84B$9.31B

Implied volatility — last 90 days

21%56%91%126%162% Jun 29 — IV 45% · EM ±7.9%Jun 30 — IV 44% · EM ±7.6%Jul 01 — IV 38% · EM ±6.4%Jul 02 — IV 36% · EM ±5.9%Jul 03 — IV 38% · EM ±5.9%Jul 06 — IV 45% · EM ±6.2%Jul 07 — IV 40% · EM ±5.3%Jul 08 — IV 44% · EM ±5.5%Jul 09 — IV 44% · EM ±5.2%Jul 10 — IV 70% · EM ±7.8%Jul 13 — IV 58% · EM ±4.8%Jul 14 — IV 52% · EM ±3.8%Jul 15 — IV 67% · EM ±3.9%Jul 16 — IV 103% · EM ±4.3%Jul 20 — IV 52% · EM ±12.4%Jul 21 — IV 46% · EM ±10.6%Jul 22 — IV 46% · EM ±10.6%Jul 23 — IV 52% · EM ±11.6%Jul 24 — IV 48% · EM ±10.5%Jul 27 — IV 45% · EM ±9.4%Jul 28 — IV 49% · EM ±9.9%Jul 29 — IV 46% · EM ±9.3%Jul 30 — IV 44% · EM ±8.6%Jul 31 — IV 49% · EM ±9.5%Aug 03 — IV 51% · EM ±9.0%Aug 04 — IV 48% · EM ±8.3%Aug 05 — IV 42% · EM ±7.0%Aug 06 — IV 44% · EM ±7.1%Aug 07 — IV 33% · EM ±5.2%Aug 10 — IV 34% · EM ±4.8%Aug 11 — IV 23% · EM ±3.1%Aug 12 — IV 32% · EM ±4.0%Aug 13 — IV 27% · EM ±3.2%Aug 14 — IV 30% · EM ±3.3%Aug 17 — IV 54% · EM ±4.5%Aug 18 — IV 45% · EM ±3.2%Aug 19 — IV 39% · EM ±2.3%Aug 20 — IV 45% · EM ±1.9%Aug 24 — IV 28% · EM ±5.9%Aug 25 — IV 34% · EM ±6.9%Aug 26 — IV 33% · EM ±6.6%Aug 27 — IV 29% · EM ±5.7%Aug 28 — IV 30% · EM ±5.7%Aug 31 — IV 30% · EM ±5.3%Sep 01 — IV 29% · EM ±5.0%Sep 02 — IV 22% · EM ±3.6%Sep 03 — IV 25% · EM ±4.0%Sep 04 — IV 35% · EM ±5.5%Sep 07 — IV 40% · EM ±5.5%Sep 08 — IV 32% · EM ±4.3%Sep 09 — IV 33% · EM ±4.1%Sep 10 — IV 28% · EM ±3.3%Sep 11 — IV 162% · EM ±17.9%Sep 14 — IV 77% · EM ±6.5%Sep 15 — IV 40% · EM ±2.9%Sep 16 — IV 139% · EM ±8.2%Sep 17 — IV 141% · EM ±5.9%Sep 21 — IV 33% · EM ±6.9%Sep 22 — IV 30% · EM ±6.1%Sep 23 — IV 39% · EM ±7.7%Sep 24 — IV 32% · EM ±6.3%Sep 25 — IV 55% · EM ±10.5%Sep 28 — IV 35% · EM ±6.2%Sep 29 — IV 34% · EM ±5.9%Sep 30 — IV 33% · EM ±5.5%Oct 01 — IV 32% · EM ±5.2%Oct 02 — IV 40% · EM ±6.2%

AMRZ earnings FAQ

When is AMRZ's next earnings date?

Amrize Ltd is expected to report on October 27, 2026.

What is AMRZ's expected move for earnings?

Options currently price a move of about ±6.2%, or $2.30 per share either way from $37.26.

How does AMRZ stock usually react to earnings?

Across the last 5 reports the average next-day move was ±7.3%, up 2 times and down 3 times.

What EPS are analysts expecting from Amrize Ltd?

The consensus estimate is $1.00 per share, versus $1.06 a year ago.

What is AMRZ's implied volatility?

AMRZ's at-the-money implied volatility is about 40% based on the latest options snapshot.

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