Switzerland · Delayed Price · Currency is CHF Amrize AG Statistics
Total Valuation
Amrize AG has a market cap or net worth of CHF 17.88 billion. The enterprise value is 23.02 billion.
| Market Cap | 17.88B |
| Enterprise Value | 23.02B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Amrize AG has 546.93 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 546.93M |
| Shares Outstanding | 546.93M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 7.26% |
| Owned by Institutions (%) | 49.90% |
| Float | 486.56M |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 14.34. Amrize AG's PEG ratio is 1.11.
| PE Ratio | 18.16 |
| Forward PE | 14.34 |
| PS Ratio | 1.82 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 10.34 |
| P/FCF Ratio | 16.84 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 21.68.
| EV / Earnings | 23.07 |
| EV / Sales | 2.34 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 14.77 |
| EV / FCF | 21.68 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.10 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 5.40 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 518,098 |
| Profits Per Employee | 52,520 |
| Employee Count | 19,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, Amrize AG has paid 272.30 million in taxes.
| Income Tax | 272.30M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has decreased by -22.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.00% |
| 50-Day Moving Average | 38.28 |
| 200-Day Moving Average | 42.23 |
| Relative Strength Index (RSI) | 31.08 |
| Average Volume (20 Days) | 1,531,657 |
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 9.84 billion and earned 997.88 million in profits. Earnings per share was 1.80.
| Revenue | 9.84B |
| Gross Profit | 2.47B |
| Operating Income | 1.55B |
| Pretax Income | 1.27B |
| Net Income | 997.88M |
| EBITDA | 2.33B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 589.03 million in cash and 5.73 billion in debt, with a net cash position of -5.14 billion or -9.40 per share.
| Cash & Cash Equivalents | 589.03M |
| Total Debt | 5.73B |
| Net Cash | -5.14B |
| Net Cash Per Share | -9.40 |
| Equity (Book Value) | 10.39B |
| Book Value Per Share | 18.91 |
| Working Capital | 347.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -694.88 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -694.88M |
| Depreciation & Amortization | 784.95M |
| Net Borrowing | -260.57M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 1.94 |
Margins
Gross margin is 25.09%, with operating and profit margins of 15.74% and 10.14%.
| Gross Margin | 25.09% |
| Operating Margin | 15.74% |
| Pretax Margin | 12.85% |
| Profit Margin | 10.14% |
| EBITDA Margin | 23.66% |
| EBIT Margin | 15.74% |
| FCF Margin | 10.70% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.92% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 5.58% |
| FCF Yield | 5.94% |
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 |
Analyst Forecast
The average price target for Amrize AG is 46.51, which is 40.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 46.51 |
| Price Target Difference | 40.30% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.84% |
| EPS Growth Forecast (3Y) | 12.77% |
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |