Updated
The most significant concentration Amrize discloses is petroleum-based products and commodities (Building Envelope), classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
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Source: Amrize’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
“10-K Item 1A: 'Our Building Envelope segment requires a different set of raw materials, with a large dependency on petroleum-based products, chemicals, resins, asphalt, glass fiber, granules'”
The company's disclosed concentration risk is limited to a single supply-chain dependency of moderate size within one of its business segments. The Building Envelope segment relies on a diverse set of raw materials, with a notable dependency on petroleum-based products, chemicals, resins, asphalt, glass fiber, and granules. By disclosed size this is a medium-share exposure, and its character is a dependency: petroleum-derived inputs link the segment's input costs to crude oil and petrochemical market dynamics, which can be volatile and are outside the company's operational control. The dependency nature of this exposure means that a sharp increase in oil and petrochemical feedstock prices — driven by supply disruptions, geopolitical events, or refining capacity constraints — would compress margins in the Building Envelope segment to the extent that input cost increases cannot be passed through to customers in a timely fashion. The breadth of the raw material list (multiple categories including resins, asphalt, and glass fiber) means the segment is sensitive to several distinct commodity markets rather than a single input, which spreads the dependency across correlated but not identical price cycles. No customer, geographic, product, or counterparty concentrations are separately disclosed for this or other segments. On balance, the concentration profile is narrow: a single medium-share input-cost dependency within one segment of a multi-segment business. The primary monitoring variable is the trajectory of petroleum and petrochemical feedstock prices and the company's ability to implement pricing adjustments when those costs rise.
For the engine’s reasoning on AMRZ’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| JHX | James Hardie Industries plc. | 1 | 0 | 1 | 2 |
| EXP | Eagle Materials Inc | 1 | 0 | 0 | 1 |
| AMRZ● | Amrize Ltd | 0 | 1 | 0 | 1 |
| CRH | CRH PLC | 0 | 0 | 0 | 0 |
| KNF | Knife Riv Holding Co. | 0 | 0 | 0 | 0 |
| MLM | Martin Marietta Materials, Inc. | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.