Amrize Ltd(AMRZ)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
AMRZ Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Amrize Ltd (AMRZ), a Materials sector company. AMRZ is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Amrize Ltd reports quarterly revenue of $2.2B, net income of $-116.0M, an operating margin of -3.5%. Top institutional holders of AMRZ by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, BlackRock,, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt, based on the most recent SEC filings. AMRZ trades on the NYSE exchange and files with the SEC under CIK 2035989. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AMRZ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Amrize Ltd directly from SEC EDGAR.
Revenue
Q1 2026
$2.2B
Net Income
Q1 2026
$-116.0M
Free Cash Flow
Q1 2026
$-1.2B
Operating Margin
Q1 2026
-3.5%
ROIC
Q1 2026
-0.4%
D/E Ratio
Q1 2026
0.46
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1.2% YoYNet Income
+24.0% YoYOperating Income
+1.0% YoYEPS (Diluted)
+23.7% YoYTotal Assets
Total Debt
Op. Cash Flow
+8.4% YoY| Metric | FY 2025 | FY 2023 | FY 2022 |
|---|---|---|---|
| Revenue | $11.81B +1.2% | $11.68B | — |
| Net Income | $1.19B +24.0% | $956.0M | — |
| Operating Income | $1.91B +1.0% | $1.89B | — |
| EPS (Diluted) | $2.14 +23.7% | $1.73 | — |
| Total Assets | $24.25B | — | — |
| Total Debt | $5.27B | — | — |
| Operating Cash Flow | $2.21B +8.4% | $2.04B | — |
AI Insight: AMRZ Financial Trends
Q1 2026 acquisition debt surge to $6,046M flips Amrize to operating loss, erasing three quarters of cash-generation momentum.
• Revenue fell from $3,675M in Q3 2025 to $2,178M in Q1 2026, a 41% sequential decline over two quarters.
• Operating income swung from $778M in Q3 2025 to a loss of $76M in Q1 2026, marking the first operating loss in the dataset.
• Operating cash flow reversed sharply from a $1,804M inflow in Q4 2025 to a $896M outflow in Q1 2026.
• Equity remained relatively stable, rising from $12,434M in Q2 2025 to $13,094M in Q1 2026, despite the net loss.
⚠ Total debt jumped from $547M in Q3 2025 to $6,046M in Q1 2026 — a 10x spike likely signaling a major acquisition.
⚠ Sustained negative operating cash flow alongside elevated debt raises near-term liquidity and debt-service risk.
⚠ Whether Q1 2026 seasonality or acquisition integration costs explain the revenue trough will be critical to monitor next quarter.
AI Insight: AMRZ Ratio Trends
Amrize swung to negative operating margin of -3.5% in Q1 2026, reversing sharply from 21.2% just two quarters prior.
• Operating margin collapsed from 21.2% in Q3 2025 to -3.5% in Q1 2026 — a 24.7pp deterioration in two quarters.
• ROIC turned negative at -1.6% in Q1 2026, down from 23.1% in Q3 2025, signaling capital destruction.
• D/E ratio spiked to 0.46 in Q1 2026 from near-zero (0.04) in Q3 2025, indicating a significant leverage increase.
• Net profit margin fell from 14.8% in Q3 2025 to -5.3% in Q1 2026, the first negative reading in available data.
⚠ D/E jumped from 0.04 to 0.46 in one quarter — monitor whether this reflects new debt or one-off restructuring.
⚠ Q1 2026 losses may reflect seasonality; confirm whether Q2 2026 margins recover toward Q3 2025 levels.
⚠ ROE turned negative at -3.5% in Q1 2026 — watch for sustained negative returns eroding book value.
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Available Research
13F Pro tracks comprehensive data for Amrize Ltd including:
Top Institutional Holders of AMRZ
VANGUARD CAPITAL MANAGEMENT LLC
$1.1B20,628,430 shBlackRock, Inc.
$864.5M15,432,336 shDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
$672.2M12,010,037 shHARRIS ASSOCIATES L P
$635.5M11,344,767 shUBS Group AG
$612.3M10,929,766 shZurcher Kantonalbank (Zurich Cantonalbank)
$578.8M10,681,187 shVANGUARD FIDUCIARY TRUST CO
$396.0M7,114,738 shWELLINGTON MANAGEMENT GROUP LLP
$364.8M6,711,677 shGEODE CAPITAL MANAGEMENT, LLC
$350.3M6,277,998 shPictet Asset Management Holding SA
$283.0M5,216,765 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.1B | 20,628,430 |
| BlackRock, Inc. | $864.5M | 15,432,336 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | $672.2M | 12,010,037 |
| HARRIS ASSOCIATES L P | $635.5M | 11,344,767 |
| UBS Group AG | $612.3M | 10,929,766 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $578.8M | 10,681,187 |
| VANGUARD FIDUCIARY TRUST CO | $396.0M | 7,114,738 |
| WELLINGTON MANAGEMENT GROUP LLP | $364.8M | 6,711,677 |
| GEODE CAPITAL MANAGEMENT, LLC | $350.3M | 6,277,998 |
| Pictet Asset Management Holding SA | $283.0M | 5,216,765 |
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Popular Research
Is AMRZ a good stock to buy?
13F Pro's AI-powered analysis of Amrize Ltd (AMRZ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AMRZ are available on the AMRZ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AMRZ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AMRZ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Amrize Ltd's investment landscape.