Amrize AG (AMRZ)
NYSE: AMRZ · Real-Time Price · USD
49.46
-0.91 (-1.81%)
Jul 29, 2026, 4:00 PM EDT - Market closed

Amrize AG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,91211,81511,70411,67710,7268,132
Revenue Growth
2.52%0.95%0.23%8.87%31.90%-
Gross Profit
3,0233,0343,0702,7692,4721,818
Operating Income
1,8461,9062,1951,8881,6991,288
Net Income
1,1561,1851,2749561,108841
Earnings Per Share
2.092.142.301.73--
EPS Growth
-6.28%-6.96%32.95%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cement
4,4854,3894,4814,5614,027
Aggregates and Other Construction Materials
4,7414,6654,4464,6714,276
Interproduct
-541-540-598-668-579
Building Envelope
3,2273,3013,3753,1133,002
Revenue (Total)
11,91211,81511,70411,67710,726

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,0991,9221,5851,107351
Total Debt
6,6695,9059,1679,2458,428
Net Cash (Debt)
-5,570-3,983-7,582-8,138-8,077
Net Cash Growth
-----
Net Cash Per Share
-10.06-7.19-13.71-14.71-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
2,2082,2082,2822,036
Capital Expenditures
-788-788-642-630
Free Cash Flow
1,4201,4201,6401,406
Free Cash Flow Growth
--13.41%16.64%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.38%25.68%26.23%23.71%23.05%22.36%
Operating Margin
15.50%16.13%18.75%16.17%15.84%15.84%
Pretax Margin
12.47%12.67%13.91%11.16%13.61%13.71%
Profit Margin
9.57%10.00%10.88%8.18%10.32%10.37%
FCF Margin
0.00%12.02%14.01%12.04%0.00%0.00%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
0.5500.440
Dividend Per Share Growth
0%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.6825.27----
P/FCF Ratio
20.7621.06----
PS Ratio
2.302.53----