Amrize AG
Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment provid… Read more
Amrize AG (J0J) - Net Assets
Latest net assets as of September 2025: €12.90 Billion EUR
Based on the latest financial reports, Amrize AG (J0J) has net assets worth €12.90 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€24.04 Billion) and total liabilities (€11.14 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €12.90 Billion |
| % of Total Assets | 53.66% |
| Annual Growth Rate | 27.29% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 16.25 |
Amrize AG - Net Assets Trend (2022–2024)
This chart illustrates how Amrize AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Amrize AG (2022–2024)
The table below shows the annual net assets of Amrize AG from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €13.31 Billion | +44.59% |
| 2023-12-31 | €9.20 Billion | +12.10% |
| 2022-12-31 | €8.21 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Amrize AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €13.31 Billion | 100.00% |
| Total Equity | €13.31 Billion | 100.00% |
Amrize AG Competitors by Market Cap
The table below lists competitors of Amrize AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Live Nation Entertainment Inc
NYSE:LYV
|
$24.35 Billion |
|
PT Bank Central Asia Tbk
PINK:PBCRF
|
$24.37 Billion |
|
Seven & i Holdings Co. Ltd.
PINK:SVNDF
|
$24.42 Billion |
|
Canon Inc.
PINK:CAJPY
|
$24.42 Billion |
|
HEICO CORP. A DL-01
F:HC1A
|
$24.23 Billion |
|
BCE Inc
NYSE:BCE
|
$24.21 Billion |
|
Markel Corporation
NYSE:MKL
|
$24.17 Billion |
|
Citizens Financial Group, Inc.
NYSE:CFG
|
$24.02 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Amrize AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,203,000,000 to 13,308,000,000, a change of 4,105,000,000 (44.6%).
- Net income of 1,419,000,000 contributed positively to equity growth.
- Other factors increased equity by 2,686,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.42 Billion | +10.66% |
| Other Changes | €2.69 Billion | +20.18% |
| Total Change | €- | 44.61% |
Book Value vs Market Value Analysis
This analysis compares Amrize AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.99x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.23x to 1.99x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | €14.85 | €47.93 | x |
| 2023-12-31 | €16.65 | €47.93 | x |
| 2024-12-31 | €24.06 | €47.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Amrize AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.66%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.12%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 1.77x
- Recent ROE (10.66%) is below the historical average (11.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 13.50% | 10.33% | 0.52x | 2.52x | €287.10 Million |
| 2023 | 10.39% | 8.19% | 0.51x | 2.50x | €35.70 Million |
| 2024 | 10.66% | 12.12% | 0.50x | 1.77x | €88.20 Million |
Industry Comparison
This section compares Amrize AG's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $395,710,739,428
- Average return on equity (ROE) among peers: 6.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amrize AG (J0J) | €12.90 Billion | 13.50% | 0.86x | $24.26 Billion |
| PT Semen Baturaja (Persero) Tbk (15B) | $3.09 Trillion | 3.07% | 0.69x | $8.60 Million |
| Loma Negra Compañía Industrial Argentina Sociedad Anónima (8LN) | $294.22 Billion | 7.63% | 1.17x | $1.26 Billion |
| BBMG Corporation (9BM) | $94.46 Billion | 3.01% | 2.08x | $438.95 Million |
| China National Building Material Company Limited (D1Y) | $66.98 Billion | 8.91% | 3.73x | $2.28 Billion |
| Cementos Pacasmayo S.A.A (EPCC) | $1.20 Billion | 14.80% | 1.77x | $786.60 Million |
| Pilkington Deutschland AG (FDD) | $238.95 Million | 8.91% | 0.97x | $27.60 Million |
| Heidelberg Materials AG (HEI) | $12.58 Billion | 5.92% | 1.14x | $21.89 Billion |
| Luks Group (Vietnam Holdings) Company Limited (LU4) | $2.27 Billion | 4.08% | 0.21x | $21.96 Million |
| Caltagirone SpA (QCG) | $2.54 Billion | 4.38% | 0.53x | $141.05 Million |