Amrize AG (SWX:AMRZ)

Amrize AG Statistics

Total Valuation

Amrize AG has a market cap or net worth of CHF 22.32 billion. The enterprise value is 30.27 billion.

Market Cap	22.32B
Enterprise Value	30.27B

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Amrize AG has 553.28 million shares outstanding.

Current Share Class	553.28M
Shares Outstanding	553.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.87%
Owned by Institutions (%)	11.52%
Float	494.59M

Valuation Ratios

The trailing PE ratio is 21.02 and the forward PE ratio is 18.14. Amrize AG's PEG ratio is 1.41.

PE Ratio	21.02
Forward PE	18.14
PS Ratio	2.17
PB Ratio	2.59
P/TBV Ratio	n/a
P/FCF Ratio	18.68
P/OCF Ratio	12.48
PEG Ratio	1.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 25.33.

EV / Earnings	27.82
EV / Sales	2.95
EV / EBITDA	10.79
EV / EBIT	16.61
EV / FCF	25.33

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.98.

Current Ratio	2.00
Quick Ratio	0.96
Debt / Equity	0.98
Debt / EBITDA	3.02
Debt / FCF	7.07
Interest Coverage	3.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.70%
Revenue Per Employee	537,729
Profits Per Employee	56,971
Employee Count	19,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Amrize AG has paid 294.36 million in taxes.

Income Tax	294.36M
Effective Tax Rate	21.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.34
Average Volume (20 Days)	3,480,472

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amrize AG had revenue of CHF 10.27 billion and earned 1.09 billion in profits. Earnings per share was 1.92.

Revenue	10.27B
Gross Profit	2.67B
Operating Income	1.81B
Pretax Income	1.38B
Net Income	1.09B
EBITDA	2.60B
EBIT	1.81B
Earnings Per Share (EPS)	1.92

Balance Sheet

The company has 507.39 million in cash and 8.45 billion in debt, giving a net cash position of -7.95 billion or -14.36 per share.

Cash & Cash Equivalents	507.39M
Total Debt	8.45B
Net Cash	-7.95B
Net Cash Per Share	-14.36
Equity (Book Value)	8.62B
Book Value Per Share	15.20
Working Capital	1.82B

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -593.13 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-593.13M
Free Cash Flow	1.20B
FCF Per Share	2.16

Margins

Gross margin is 25.99%, with operating and profit margins of 17.64% and 10.59%.

Gross Margin	25.99%
Operating Margin	17.64%
Pretax Margin	13.45%
Profit Margin	10.59%
EBITDA Margin	25.35%
EBIT Margin	17.64%
FCF Margin	11.64%

Dividends & Yields

Amrize AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.87%
FCF Yield	5.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5