Amrize AG Statistics
Total Valuation
Amrize AG has a market cap or net worth of $30.48 billion. The enterprise value is $36.59 billion.
Important Dates
The next estimated earnings date is Friday, February 6, 2026, after market close.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amrize AG has 553.08 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 553.08M |
| Shares Outstanding | 553.08M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 43.99% |
| Float | 493.08M |
Valuation Ratios
The trailing PE ratio is 25.88 and the forward PE ratio is 19.33.
| PE Ratio | 25.88 |
| Forward PE | 19.33 |
| PS Ratio | 2.58 |
| Forward PS | 10.31 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 14.20 |
| P/FCF Ratio | 21.53 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 25.84.
| EV / Earnings | 31.06 |
| EV / Sales | 3.09 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 18.72 |
| EV / FCF | 25.84 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.45 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 4.86 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 9.36% |
| Revenue Per Employee | $622,368 |
| Profits Per Employee | $62,000 |
| Employee Count | 19,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, Amrize AG has paid $301.00 million in taxes.
| Income Tax | 301.00M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 51.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 3,639,133 |
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 $11.83 billion and earned $1.18 billion in profits. Earnings per share was $2.12.
| Revenue | 11.83B |
| Gross Profit | 3.05B |
| Operating Income | 1.96B |
| Pretax Income | 1.48B |
| Net Income | 1.18B |
| EBITDA | 2.85B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | $2.12 |
Full Income StatementBalance Sheet
The company has $826.00 million in cash and $6.89 billion in debt, giving a net cash position of -$6.06 billion or -$10.96 per share.
| Cash & Cash Equivalents | 826.00M |
| Total Debt | 6.89B |
| Net Cash | -6.06B |
| Net Cash Per Share | -$10.96 |
| Equity (Book Value) | 12.90B |
| Book Value Per Share | 23.33 |
| Working Capital | 1.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.13 billion and capital expenditures -$715.00 million, giving a free cash flow of $1.42 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -715.00M |
| Free Cash Flow | 1.42B |
| FCF Per Share | $2.56 |
Full Cash Flow StatementMargins
Gross margin is 25.80%, with operating and profit margins of 16.53% and 9.96%.
| Gross Margin | 25.80% |
| Operating Margin | 16.53% |
| Pretax Margin | 12.49% |
| Profit Margin | 9.96% |
| EBITDA Margin | 24.10% |
| EBIT Margin | 16.53% |
| FCF Margin | 11.97% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 3.86% |
| FCF Yield | 4.65% |
Analyst Forecast
The average price target for Amrize AG is $59.42, which is 9.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.42 |
| Price Target Difference | 9.87% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.71% |
| EPS Growth Forecast (5Y) | 11.40% |
Stock ForecastsFair 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
Amrize AG has an Altman Z-Score of 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |
