Amerize Inc. (AMRZ) - Net Assets
Based on the latest financial reports, Amerize Inc. (AMRZ) has net assets worth CHF13.25 Billion CHF (≈ $16.76 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF24.25 Billion ≈ $30.66 Billion USD) and total liabilities (CHF10.99 Billion ≈ $13.90 Billion USD). 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 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF13.25 Billion |
| % of Total Assets | 54.66% |
| Annual Growth Rate | 17.31% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 11.34 |
Amerize Inc. - Net Assets Trend (2022–2025)
This chart illustrates how Amerize Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore Amerize Inc. (AMRZ) total assets for the complete picture of this company's asset base.
Annual Net Assets for Amerize Inc. (2022–2025)
The table below shows the annual net assets of Amerize Inc. from 2022 to 2025. For live valuation and market cap data, see Amerize Inc. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CHF13.25 Billion ≈ $16.76 Billion |
+33.68% |
| 2024-12-31 | CHF9.91 Billion ≈ $12.54 Billion |
+7.74% |
| 2023-12-31 | CHF9.20 Billion ≈ $11.64 Billion |
+12.10% |
| 2022-12-31 | CHF8.21 Billion ≈ $10.38 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Amerize Inc.'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 grown by 90200000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF902.00 Million | 6.80% |
| Other Components | CHF12.36 Billion | 93.20% |
| Total Equity | CHF13.26 Billion | 100.00% |
Amerize Inc. Competitors by Market Cap
The table below lists competitors of Amerize Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH
|
$25.11 Billion |
|
STMicroelectronics N.V.
PA:STMPA
|
$25.15 Billion |
|
Dollar General Corporation
NYSE:DG
|
$25.19 Billion |
|
Cincinnati Financial Corporation
NASDAQ:CINF
|
$25.23 Billion |
|
Hindalco Industries Limited
NSE:HINDALCO
|
$25.10 Billion |
|
China Coal Energy Co Ltd
SHG:601898
|
$25.07 Billion |
|
Citizens Financial Group, Inc.
NYSE:CFG
|
$25.04 Billion |
|
W. R. Berkley Corp
NYSE:WRB
|
$25.04 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Amerize Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,915,000,000 to 13,258,000,000, a change of 3,343,000,000 (33.7%).
- Net income of 1,185,000,000 contributed positively to equity growth.
- Other factors increased equity by 2,158,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF1.19 Billion | +8.94% |
| Other Changes | CHF2.16 Billion | +16.28% |
| Total Change | CHF- | 33.72% |
Book Value vs Market Value Analysis
This analysis compares Amerize Inc.'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: 1.78x
- 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 2.88x to 1.78x 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 | CHF14.85 | CHF42.76 | x |
| 2023-12-31 | CHF16.65 | CHF42.76 | x |
| 2024-12-31 | CHF17.94 | CHF42.76 | x |
| 2025-12-31 | CHF23.97 | CHF42.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Amerize Inc. 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): 8.94%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.03%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 1.83x
- Recent ROE (8.94%) is below the historical average (11.42%), 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 | CHF287.10 Million |
| 2023 | 10.39% | 8.19% | 0.51x | 2.50x | CHF35.70 Million |
| 2024 | 12.85% | 10.89% | 0.49x | 2.40x | CHF282.50 Million |
| 2025 | 8.94% | 10.03% | 0.49x | 1.83x | CHF-140.80 Million |
Industry Comparison
This section compares Amerize Inc.'s net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $29,614,000,000
- Average return on equity (ROE) among peers: 11.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amerize Inc. (AMRZ) | CHF13.25 Billion | 13.50% | 0.83x | $25.10 Billion |
| Holcim AG (HOLN) | $29.61 Billion | 11.17% | 0.95x | $34.33 Billion |
About Amerize Inc.
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