Switzerland · Delayed Price · Currency is CHF Amrize AG Statistics
Total Valuation
Amrize AG has a market cap or net worth of CHF 18.34 billion. The enterprise value is 23.92 billion.
| Market Cap | 18.34B |
| Enterprise Value | 23.92B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
Amrize AG has 532.39 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 532.39M |
| Shares Outstanding | 532.39M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | 51.02% |
| Float | 472.02M |
Valuation Ratios
The trailing PE ratio is 18.19 and the forward PE ratio is 15.66. Amrize AG's PEG ratio is 1.47.
| PE Ratio | 18.19 |
| Forward PE | 15.66 |
| PS Ratio | 1.83 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 10.93 |
| P/FCF Ratio | 20.87 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 27.08.
| EV / Earnings | 23.27 |
| EV / Sales | 2.38 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 15.03 |
| EV / FCF | 27.08 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.07 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 6.50 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 9.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 538,501 |
| Profits Per Employee | 54,979 |
| Employee Count | 19,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, Amrize AG has paid 277.00 million in taxes.
| Income Tax | 277.00M |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has decreased by -12.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.56% |
| 50-Day Moving Average | 32.48 |
| 200-Day Moving Average | 39.97 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 1,523,467 |
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 10.23 billion and earned 1.04 billion in profits. Earnings per share was 1.89.
| Revenue | 10.23B |
| Gross Profit | 2.54B |
| Operating Income | 1.61B |
| Pretax Income | 1.32B |
| Net Income | 1.04B |
| EBITDA | 2.43B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 249.47 million in cash and 5.83 billion in debt, with a net cash position of -5.58 billion or -10.49 per share.
| Cash & Cash Equivalents | 249.47M |
| Total Debt | 5.83B |
| Net Cash | -5.58B |
| Net Cash Per Share | -10.49 |
| Equity (Book Value) | 10.65B |
| Book Value Per Share | 19.84 |
| Working Capital | 221.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -781.78 million, giving a free cash flow of 897.75 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -781.78M |
| Depreciation & Amortization | 810.86M |
| Net Borrowing | -80.43M |
| Free Cash Flow | 897.75M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 24.84%, with operating and profit margins of 15.71% and 10.21%.
| Gross Margin | 24.84% |
| Operating Margin | 15.71% |
| Pretax Margin | 12.88% |
| Profit Margin | 10.21% |
| EBITDA Margin | 23.77% |
| EBIT Margin | 15.71% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.81% |
| FCF Payout Ratio | 36.18% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 5.50% |
| FCF Yield | 4.79% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Amrize AG is 39.96, which is 15.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 39.96 |
| Price Target Difference | 15.99% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.55% |
| EPS Growth Forecast (3Y) | 10.76% |
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |