Amrize AG (SWX:AMRZ)

Amrize AG Statistics

Total Valuation

Amrize AG has a market cap or net worth of CHF 23.35 billion. The enterprise value is 28.18 billion.

Market Cap	23.35B
Enterprise Value	28.18B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Amrize AG has 553.08 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	553.08M
Shares Outstanding	553.08M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	7.08%
Owned by Institutions (%)	42.07%
Float	493.12M

Valuation Ratios

The trailing PE ratio is 24.92 and the forward PE ratio is 20.41. Amrize AG's PEG ratio is 2.51.

PE Ratio	24.92
Forward PE	20.41
PS Ratio	2.48
PB Ratio	2.27
P/TBV Ratio	13.65
P/FCF Ratio	20.68
P/OCF Ratio	13.74
PEG Ratio	2.51

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 24.96.

EV / Earnings	30.00
EV / Sales	2.99
EV / EBITDA	11.43
EV / EBIT	17.98
EV / FCF	24.96

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.53.

Current Ratio	1.45
Quick Ratio	0.93
Debt / Equity	0.53
Debt / EBITDA	2.23
Debt / FCF	4.86
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	9.36%
Revenue Per Employee	496,264
Profits Per Employee	49,438
Employee Count	19,000
Asset Turnover	0.50
Inventory Turnover	5.88

Taxes

In the past 12 months, Amrize AG has paid 240.01 million in taxes.

Income Tax	240.01M
Effective Tax Rate	20.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	40.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.76
Average Volume (20 Days)	1,308,309

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 9.43 billion and earned 939.31 million in profits. Earnings per share was 1.69.

Revenue	9.43B
Gross Profit	2.43B
Operating Income	1.56B
Pretax Income	1.18B
Net Income	939.31M
EBITDA	2.27B
EBIT	1.56B
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 658.64 million in cash and 5.49 billion in debt, giving a net cash position of -4.83 billion or -8.74 per share.

Cash & Cash Equivalents	658.64M
Total Debt	5.49B
Net Cash	-4.83B
Net Cash Per Share	-8.74
Equity (Book Value)	10.28B
Book Value Per Share	18.60
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -570.13 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-570.13M
Free Cash Flow	1.13B
FCF Per Share	2.04

Margins

Gross margin is 25.80%, with operating and profit margins of 16.53% and 9.96%.

Gross Margin	25.80%
Operating Margin	16.53%
Pretax Margin	12.49%
Profit Margin	9.96%
EBITDA Margin	24.10%
EBIT Margin	16.53%
FCF Margin	11.97%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	4.02%
FCF Yield	4.84%

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

Amrize AG has an Altman Z-Score of 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	6