Amrize AG (SWX:AMRZ)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
39.68
-0.38 (-0.95%)
Jul 31, 2026, 5:30 PM CET

Amrize AG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,91211,81511,70411,67710,7268,132
Revenue Growth
2.52%0.95%0.23%8.87%31.90%-
Gross Profit
3,0233,0343,0702,7692,4721,818
Operating Income
1,8801,9492,1501,8871,7451,300
Net Income
1,1561,1851,2749561,108841
Earnings Per Share
2.092.142.301.73--
EPS Growth
-3.50%-6.96%33.07%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cement
4,4854,3894,4814,5614,027
Aggregates and Other Construction Materials
4,7414,6654,4464,6714,276
Interproduct
-541-540-598-668-579
Building Envelope
3,2273,3013,3753,1133,002
Revenue (Total)
11,91211,81511,70411,67710,726

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0991,9221,5851,107351-
Total Debt
7,0986,3439,5449,5248,660-
Net Cash (Debt)
-5,999-4,421-7,959-8,417-8,309-
Net Cash Growth
------
Net Cash Per Share
-10.84-7.99-14.39-15.22--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1682,2082,2822,0361,9881,492
Capital Expenditures
-849-788-642-630-488-394
Free Cash Flow
1,3191,4201,6401,4061,5001,098
Free Cash Flow Growth
-2.44%-13.41%16.64%-6.27%36.61%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.38%25.68%26.23%23.71%23.05%22.36%
Operating Margin
15.78%16.50%18.37%16.16%16.27%15.99%
Pretax Margin
12.56%12.76%14.02%11.27%13.73%13.86%
Profit Margin
9.70%10.03%10.88%8.19%10.33%10.34%
FCF Margin
11.07%12.02%14.01%12.04%13.98%13.50%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.3560.440
Dividend Per Share Growth
0%-
Dividend Yield
0.90%0.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.6725.65----
Forward PE
17.4421.73----
P/FCF Ratio
20.7621.40----
PS Ratio
2.302.57----