Amrize AG (SWX:AMRZ)

Amrize AG Statistics

Total Valuation

Amrize AG has a market cap or net worth of CHF 23.06 billion. The enterprise value is 27.53 billion.

Market Cap	23.06B
Enterprise Value	27.53B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 12, 2026

Share Statistics

Amrize AG has 553.08 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class	553.08M
Shares Outstanding	553.08M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	7.16%
Owned by Institutions (%)	45.96%
Float	492.83M

Valuation Ratios

The trailing PE ratio is 24.87 and the forward PE ratio is 19.02. Amrize AG's PEG ratio is 0.95.

PE Ratio	24.87
Forward PE	19.02
PS Ratio	2.41
PB Ratio	2.20
P/TBV Ratio	12.42
P/FCF Ratio	21.79
P/OCF Ratio	13.26
PEG Ratio	0.95

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 26.02.

EV / Earnings	29.69
EV / Sales	2.88
EV / EBITDA	11.19
EV / EBIT	18.10
EV / FCF	26.02

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.51.

Current Ratio	1.40
Quick Ratio	0.80
Debt / Equity	0.51
Debt / EBITDA	2.18
Debt / FCF	5.06
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	8.89%
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	44.89
200-Day Moving Average	42.36
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	1,092,554

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 5.35 billion in debt, with a net cash position of -4.47 billion or -8.08 per share.

Cash & Cash Equivalents	881.53M
Total Debt	5.35B
Net Cash	-4.47B
Net Cash Per Share	-8.08
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	725.13M
Net Borrowing	-1.25B
Free Cash Flow	1.06B
FCF Per Share	1.91

Margins

Gross margin is 25.38%, with operating and profit margins of 15.82% and 9.70%.

Gross Margin	25.38%
Operating Margin	15.82%
Pretax Margin	12.56%
Profit Margin	9.70%
EBITDA Margin	23.65%
EBIT Margin	15.82%
FCF Margin	11.07%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.34
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.34%
Shareholder Yield	3.14%
Earnings Yield	4.02%
FCF Yield	4.59%

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