DJE Kapital AG Has $41.99 Million Holdings in Amrize Ltd $AMRZ

DJE Kapital AG boosted its holdings in shares of Amrize Ltd (NYSE:AMRZ) by 2,005.4% in the fourth quarter, HoldingsChannel reports. The firm owned 762,887 shares of the company’s stock after acquiring an additional 726,652 shares during the period. Amrize makes up 1.2% of DJE Kapital AG’s portfolio, making the stock its 26th biggest position. DJE Kapital AG’s holdings in Amrize were worth $41,986,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of the business. Rothschild Investment LLC increased its holdings in Amrize by 4.3% during the 4th quarter. Rothschild Investment LLC now owns 6,835 shares of the company’s stock valued at $370,000 after purchasing an additional 280 shares in the last quarter. MCF Advisors LLC acquired a new stake in Amrize during the 4th quarter valued at $27,000. FNY Investment Advisers LLC increased its holdings in Amrize by 9.8% during the 4th quarter. FNY Investment Advisers LLC now owns 5,690 shares of the company’s stock valued at $307,000 after purchasing an additional 510 shares in the last quarter. Basepoint Wealth LLC acquired a new stake in shares of Amrize in the 4th quarter valued at $33,000. Finally, Laurel Wealth Advisors LLC acquired a new stake in shares of Amrize in the 4th quarter valued at $34,000.

Amrize Stock Up 3.6%

NYSE:AMRZ opened at $52.32 on Friday. Amrize Ltd has a 12-month low of $44.12 and a 12-month high of $65.94. The company has a quick ratio of 0.89, a current ratio of 1.40 and a debt-to-equity ratio of 0.38. The firm has a market capitalization of $28.94 billion and a P/E ratio of 25.03. The stock’s fifty day simple moving average is $54.12 and its 200-day simple moving average is $55.48.

Amrize (NYSE:AMRZ) last posted its quarterly earnings results on Wednesday, April 29th. The company reported ($0.16) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.14) by ($0.02). Amrize had a return on equity of 9.84% and a net margin of 9.70%.The company had revenue of $2.18 billion during the quarter. The business’s revenue for the quarter was up 4.7% compared to the same quarter last year. Equities research analysts expect that Amrize Ltd will post 2.76 earnings per share for the current year.

Amrize Cuts Dividend

The business also recently declared a dividend, which was paid on Wednesday, May 20th. Stockholders of record on Tuesday, May 12th were given a $0.11 dividend. The ex-dividend date was Tuesday, May 12th. Amrize’s dividend payout ratio (DPR) is currently 21.05%.

Analysts Set New Price Targets

Several equities research analysts have recently commented on the company. Wells Fargo & Company lowered their target price on Amrize from $66.00 to $65.00 and set an “overweight” rating for the company in a research note on Wednesday, April 15th. Vertical Research raised Amrize from a “hold” rating to a “buy” rating and set a $70.00 target price for the company in a research note on Friday, May 1st. Stephens reissued an “overweight” rating and issued a $65.00 target price on shares of Amrize in a research note on Monday, May 18th. Oppenheimer set a $68.00 target price on Amrize in a research note on Friday, May 1st. Finally, Morgan Stanley reissued an “overweight” rating and issued a $65.00 target price on shares of Amrize in a research note on Wednesday, May 6th. One research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and six have given a Hold rating to the company’s stock. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus price target of $64.86.

Insider Buying and Selling

In other Amrize news, insider Mario Gross bought 2,800 shares of Amrize stock in a transaction on Tuesday, May 19th. The shares were purchased at an average cost of $49.17 per share, for a total transaction of $137,676.00. Following the completion of the acquisition, the insider owned 33,747 shares in the company, valued at approximately $1,659,339.99. The trade was a 9.05% increase in their position. The acquisition was disclosed in a filing with the SEC, which is available at the SEC website. Also, CEO Jan Philipp Jenisch bought 21,417 shares of Amrize stock in a transaction on Friday, May 15th. The shares were acquired at an average price of $49.67 per share, for a total transaction of $1,063,782.39. Following the completion of the acquisition, the chief executive officer owned 1,724,999 shares of the company’s stock, valued at approximately $85,680,700.33. This represents a 1.26% increase in their position. The disclosure for this purchase is available in the SEC filing. Insiders have acquired 54,920 shares of company stock valued at $2,717,429 over the last 90 days. Company insiders own 0.54% of the company’s stock.

Amrize Company Profile

Amrize AG focuses on building materials business in North America. The company was incorporated in 2023 and is based in Zug, Switzerland. Amrize AG operates independently of Holcim AG as of June 23, 2025.