Amerize (Switzerland) Today

AMRZ Stock   44.60  1.03  2.26%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Amerize is selling for under 44.60 as of the 13th of February 2026; that is 2.26% down since the beginning of the trading day. The stock's lowest day price was 44.52. Amerize has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
Category
Basic Materials
Amerize is entity of Switzerland. It is traded as Stock on SW exchange. More on Amerize

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Amerize Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amerize's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amerize or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO ChairmanJan Jenisch
Business ConcentrationBuilding Materials, Basic Materials, Building Materials, Basic Materials (View all Sectors)
Amerize's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Amerize's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
By employing borrowed capital, Amerize can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Amerize's use of financial leverage and reveals what portion of Amerize's asset base relies on creditor financing.
Liquidity
Amerize cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Amerize has accumulated 13.89 B in total debt. Debt can assist Amerize until it has trouble settling it off, either with new capital or with free cash flow. So, Amerize's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amerize sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amerize to invest in growth at high rates of return. When we think about Amerize's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Investing Activities

(683.45 Million)
Amerize (AMRZ) is traded on SIX Swiss Exchange in Switzerland and employs 19,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 22.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amerize's market, we take the total number of its shares issued and multiply it by Amerize's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Amerize operates under Basic Materials sector and is part of Building Materials industry. Amerize has accumulated about 1.58 B in cash with 2.28 B of positive cash flow from operations.
Check Amerize Probability Of Bankruptcy

Amerize Historical Income Statement

Tax Provision is likely to drop to about 401.5 M in 2026. Interest Income is likely to drop to about 480 M in 2026 View More Fundamentals

Amerize Stock Against Markets

Amerize Stock Analysis Notes

The company had not issued any dividends in recent years. For more info on Amerize please contact Jan Jenisch at 41 58 858 58 58 or go to https://www.amrize.com.

Amerize Quarterly Total Revenue

3.67 Billion

Amerize Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amerize's market, we take the total number of its shares issued and multiply it by Amerize's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 13th of February 2026, Amerize shows the mean deviation of 1.51, and Risk Adjusted Performance of 0.0624. Amerize technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amerize mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Amerize is priced correctly, providing market reflects its regular price of 44.6 per share.

Amerize Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Amerize Tanh Of Price Series is a hyperbolic price transformation function.

Amerize Outstanding Bonds

Amerize issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amerize uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amerize bonds can be classified according to their maturity, which is the date when Amerize has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Amerize Predictive Daily Indicators

Amerize intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amerize stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Amerize Forecast Models

Amerize's time-series forecasting models are one of many Amerize's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amerize's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Amerize without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Amerize Corporate Management

Elected by the shareholders, the Amerize's board of directors comprises two types of representatives: Amerize inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Amerize. The board's role is to monitor Amerize's management team and ensure that shareholders' interests are well served. Amerize's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Amerize's outside directors are responsible for providing unbiased perspectives on the board's policies.
Roald BrouwerChief OfficerProfile
Richard HoffmanChief ControllerProfile
Jim GrossChief OfficerProfile
Ian JohnstonChief OfficerProfile
Nollaig ForrestChief OfficerProfile

Additional Tools for Amerize Stock Analysis

When running Amerize's price analysis, check to measure Amerize's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amerize is operating at the current time. Most of Amerize's value examination focuses on studying past and present price action to predict the probability of Amerize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amerize's price. Additionally, you may evaluate how the addition of Amerize to your portfolios can decrease your overall portfolio volatility.