Amrize AG Statistics

Total Valuation

Amrize AG has a market cap or net worth of $55.22 billion. The enterprise value is $65.15 billion.

Market Cap	55.22B
Enterprise Value	65.15B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Amrize AG has 553.28 million shares outstanding.

Current Share Class	553.28M
Shares Outstanding	553.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.12B

Valuation Ratios

The trailing PE ratio is 22.59 and the forward PE ratio is 18.63.

PE Ratio	22.59
Forward PE	18.63
PS Ratio	4.75
Forward PS	n/a
PB Ratio	5.66
P/TBV Ratio	n/a
P/FCF Ratio	40.84
P/OCF Ratio	27.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.12, with an EV/FCF ratio of 48.18.

EV / Earnings	52.92
EV / Sales	5.61
EV / EBITDA	22.12
EV / EBIT	31.78
EV / FCF	48.18

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.98.

Current Ratio	2.00
Quick Ratio	0.96
Debt / Equity	0.98
Debt / EBITDA	3.02
Debt / FCF	7.07
Interest Coverage	3.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.70%
Revenue Per Employee	$611,526
Profits Per Employee	$64,789
Employee Count	19,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Amrize AG has paid $333.00 million in taxes.

Income Tax	333.00M
Effective Tax Rate	21.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	7,127,414

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 $11.62 billion and earned $1.23 billion in profits. Earnings per share was $2.17.

Revenue	11.62B
Gross Profit	3.02B
Operating Income	2.05B
Pretax Income	n/a
Net Income	1.23B
EBITDA	2.95B
EBIT	2.05B
Earnings Per Share (EPS)	$2.17

Full Income Statement

Balance Sheet

The company has $574.00 million in cash and $9.57 billion in debt, giving a net cash position of -$8.99 billion or -$16.25 per share.

Cash & Cash Equivalents	574.00M
Total Debt	9.57B
Net Cash	-8.99B
Net Cash Per Share	-$16.25
Equity (Book Value)	9.75B
Book Value Per Share	17.20
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.02 billion and capital expenditures -$671.00 million, giving a free cash flow of $1.35 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-671.00M
Free Cash Flow	1.35B
FCF Per Share	$2.44

Full Cash Flow Statement

Margins

Gross margin is 25.99%, with operating and profit margins of 17.64% and 10.59%.

Gross Margin	25.99%
Operating Margin	17.64%
Pretax Margin	13.45%
Profit Margin	10.59%
EBITDA Margin	25.35%
EBIT Margin	17.64%
FCF Margin	11.64%

Dividends & Yields

Amrize AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.23%
FCF Yield	2.45%

Analyst Forecast

The average price target for Amrize AG is $58.40, which is 19.45% higher than the current price. The consensus rating is "Buy".

Price Target	$58.40
Price Target Difference	19.45%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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