Amrize AG (AMRZ)
NYSE: AMRZ · Real-Time Price · USD
42.82
+0.95 (2.27%)
Nov 9, 2026, 4:00 PM EST - Market closed

Amrize AG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,26311,81511,70411,67710,7268,132
Revenue Growth
3.52%0.95%0.23%8.87%31.90%-
Gross Profit
3,0463,0343,0702,7692,4721,818
Operating Income
1,9271,9492,1501,8871,7451,300
Net Income
1,2521,1851,2749561,108841
Earnings Per Share
2.272.142.301.73--
EPS Growth
9.13%-6.96%33.07%---

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cement
4,6274,3894,4814,5614,027
Aggregates and Other Construction Materials
4,8704,6654,4464,6714,276
Interproduct
-546-540-598-668-579
Building Envelope
3,3343,3013,3753,1133,002
Revenue (Total)
12,26111,81511,70411,67710,726

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2991,9221,5851,107351-
Total Debt
6,9926,3439,5449,5248,660-
Net Cash (Debt)
-6,693-4,421-7,959-8,417-8,309-
Net Cash Growth
------
Net Cash Per Share
-12.13-7.99-14.39-15.22--

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,0132,2082,2822,0361,9881,492
Capital Expenditures
-937-788-642-630-488-394
Free Cash Flow
1,0761,4201,6401,4061,5001,098
Free Cash Flow Growth
-24.39%-13.41%16.64%-6.27%36.61%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.84%25.68%26.23%23.71%23.05%22.36%
Operating Margin
15.71%16.50%18.37%16.16%16.27%15.99%
Pretax Margin
12.88%12.76%14.02%11.27%13.73%13.86%
Profit Margin
10.21%10.03%10.88%8.19%10.33%10.34%
FCF Margin
8.77%12.02%14.01%12.04%13.98%13.50%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
0.7700.440
Dividend Per Share Growth
0%-
Dividend Yield
1.80%0.80%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.5325.65----
P/FCF Ratio
21.1321.40----
PS Ratio
1.852.57----