Switzerland · Delayed Price · Currency is CHF Amrize AG Statistics
Total Valuation
Amrize AG has a market cap or net worth of CHF 24.92 billion. The enterprise value is 29.73 billion.
| Market Cap | 24.92B |
| Enterprise Value | 29.73B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Amrize AG has 553.52 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 553.52M |
| Shares Outstanding | 553.52M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 46.82% |
| Float | 493.21M |
Valuation Ratios
The trailing PE ratio is 26.86 and the forward PE ratio is 20.29. Amrize AG's PEG ratio is 1.02.
| PE Ratio | 26.86 |
| Forward PE | 20.29 |
| PS Ratio | 2.61 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 13.39 |
| P/FCF Ratio | 23.56 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 28.10.
| EV / Earnings | 32.06 |
| EV / Sales | 3.11 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 19.60 |
| EV / FCF | 28.10 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.40 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 5.38 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 502,887 |
| Profits Per Employee | 48,803 |
| Employee Count | 19,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, Amrize AG has paid 276.73 million in taxes.
| Income Tax | 276.73M |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 42.64 |
| 200-Day Moving Average | 42.49 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 984,567 |
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 9.55 billion and earned 927.25 million in profits. Earnings per share was 1.68.
| Revenue | 9.55B |
| Gross Profit | 2.42B |
| Operating Income | 1.51B |
| Pretax Income | 1.20B |
| Net Income | 927.25M |
| EBITDA | 2.26B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 881.53 million in cash and 5.69 billion in debt, with a net cash position of -4.81 billion or -8.69 per share.
| Cash & Cash Equivalents | 881.53M |
| Total Debt | 5.69B |
| Net Cash | -4.81B |
| Net Cash Per Share | -8.69 |
| Equity (Book Value) | 10.50B |
| Book Value Per Share | 18.98 |
| Working Capital | 986.61M |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -681.00 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -681.00M |
| Depreciation & Amortization | 750.21M |
| Net Borrowing | -1.29B |
| Free Cash Flow | 1.06B |
| FCF Per Share | 1.91 |
Margins
Gross margin is 25.38%, with operating and profit margins of 15.78% and 9.70%.
| Gross Margin | 25.38% |
| Operating Margin | 15.78% |
| Pretax Margin | 12.56% |
| Profit Margin | 9.70% |
| EBITDA Margin | 23.61% |
| EBIT Margin | 15.78% |
| FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.67% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 3.72% |
| FCF Yield | 4.24% |
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 49.97, which is 14.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 49.97 |
| Price Target Difference | 14.58% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.66% |
| EPS Growth Forecast (3Y) | 15.42% |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |