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Amrize AMRZ Net transfers to holcim

Net transfers to holcim at other companies

Versant Media Group, Inc. logo
Versant Media Group, Inc.VSNT
-$2.25B-396%
Vestis logo
VestisVSTS
$0+100%
SOL
SOLSSOLS
$0+100%
Solventum logo
SolventumSOLV
-$2M-106%
MAG
MagneraMAGN
-$1.11B-4,344%
MAG
MagneraMAGN
-$1.11B-4,344%

Other financials

Income statement

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Revenue$2.2B+4.7%
Gross profit$211.0M-5.0%
Operating income-$76.0M-375%
Net income-$116.0M-33.3%
EPS (diluted)-$0.21-31.2%

Balance sheet

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Cash & equivalents$1.1B+91.5%
Total debt$6.8B
Total equity$13.1B+34.3%
Total assets$24.3B

Cash flow

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Operating cash flow-$896.0M-4.7%
CapEx$272.0M+28.9%
Free cash flow-$1.2B-9.5%

Valuation

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Market cap$28.35B+2.6%
Enterprise value$34.02B+17.5%
P/E24.5×+1.2×
P/S2.4×0.0×

Profitability

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Gross margin25.4%-0.6pp
Operating margin15.5%-2.7pp
Net margin9.7%-0.9pp
FCF margin12%

Returns & leverage

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Return on equity10.1%-3.0pp
Debt / equity0.5×
Current ratio1.4×

Where this comes from

Reported directly by Amrize in its filing.

Tagged under the XBRL concept holcim:TransfersToParentNet.

The source filing: Amrize’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002035989-26-000057

FAQ

What is Amrize's net transfers to holcim?
Amrize (AMRZ) reported net transfers to holcim of $0 in Q1 2026.
How has Amrize's net transfers to holcim changed year-over-year?
Amrize's net transfers to holcim decreased by 100.0% year-over-year, from $89M to $0.
What does net transfers to holcim mean?
Net cash flows transferred between the subsidiary and its parent company, often representing dividends, capital contributions, or centralized cash management sweeps. This highlights the financial dependency or contribution of the subsidiary to the parent.

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