Amrize Ltd (AMRZ) - Net Assets
Based on the latest financial reports, Amrize Ltd (AMRZ) has net assets worth $12.90 Billion USD 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. Check AMRZ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $12.90 Billion |
| % of Total Assets | 53.66% |
| Annual Growth Rate | 9.88% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.18 |
Amrize Ltd - Net Assets Trend (2022–2024)
This chart illustrates how Amrize Ltd's net assets have evolved over time, based on quarterly financial data. See Amrize Ltd (AMRZ) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Amrize Ltd (2022–2024)
The table below shows the annual net assets of Amrize Ltd from 2022 to 2024. For live valuation and market cap data, see Amrize Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $9.91 Billion | +7.73% |
| 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 Ltd'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 |
|---|---|---|
| Common Stock | $6.00 Million | 0.06% |
| Other Comprehensive Income | $9.91 Billion | 100.00% |
| Total Equity | $9.91 Billion | 100.00% |
Amrize Ltd Competitors by Market Cap
The table below lists competitors of Amrize Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sampo A SDB
ST:SAMPO-SDB
|
$27.48 Billion |
|
Pembina Pipeline Corp
TO:PPL
|
$27.55 Billion |
|
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
|
$27.61 Billion |
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869
|
$27.62 Billion |
|
China National Nuclear Power
SHG:601985
|
$27.45 Billion |
|
ACS A.DE C.ADR 1/5/EO-50
F:OCI
|
$27.44 Billion |
|
NRG Energy Inc.
NYSE:NRG
|
$27.42 Billion |
|
ResMed Inc
NYSE:RMD
|
$27.36 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Amrize Ltd'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 9,915,000,000, a change of 712,000,000 (7.7%).
- Net income of 1,419,000,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 10,232,000,000.
- Other factors decreased equity by 10,939,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.42 Billion | +14.31% |
| Other Comprehensive Income | $10.23 Billion | +103.2% |
| Other Changes | $-10.94 Billion | -110.33% |
| Total Change | $- | 7.74% |
Book Value vs Market Value Analysis
This analysis compares Amrize Ltd'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: 3.09x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 3.73x to 3.09x 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 | $55.35 | x |
| 2023-12-31 | $16.65 | $55.35 | x |
| 2024-12-31 | $17.92 | $55.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Amrize Ltd 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): 14.31%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.12%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 2.40x
- Recent ROE (14.31%) is above the historical average (12.73%), indicating improving 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 | 14.31% | 12.12% | 0.49x | 2.40x | $427.50 Million |
Industry Comparison
This section compares Amrize Ltd's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $120,716,026,728
- Average return on equity (ROE) among peers: -14.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amrize Ltd (AMRZ) | $12.90 Billion | 13.50% | 0.86x | $27.46 Billion |
| Capstone Holding Corp. Common Stock (CAPS) | $23.47 Million | 0.00% | 0.08x | $3.66 Million |
| Captivision Inc (CAPT) | $2.72 Million | -216.91% | 12.48x | $173.15K |
| Cementos Pacasmayo SAA ADR (CPAC) | $1.45 Billion | 5.31% | 0.97x | $884.47 Million |
| Cemex SAB de CV ADR (CX) | $5.14 Billion | 1.40% | 1.04x | $17.28 Billion |
| Eagle Materials Inc (EXP) | $405.69 Million | 24.10% | 1.75x | $6.73 Billion |
| James Hardie Industries PLC ADR (JHX) | $1.86 Billion | 27.45% | 1.64x | $11.95 Billion |
| Knife River Corporation (KNF) | $1.48 Billion | 13.66% | 0.93x | $4.89 Billion |
| Loma Negra Compania Industrial Argentina SA ADR (LOMA) | $1.07 Trillion | 2.57% | 0.77x | $1.30 Billion |
| Martin Marietta Materials Inc (MLM) | $5.89 Billion | 12.23% | 0.80x | $35.45 Billion |
About Amrize Ltd
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