Amrize AG (AMRZ)

Amrize AG Statistics

Total Valuation

Amrize AG has a market cap or net worth of $27.80 billion. The enterprise value is $37.68 billion.

Market Cap	27.80B
Enterprise Value	37.68B

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	494.59M

Valuation Ratios

The trailing PE ratio is 22.59 and the forward PE ratio is 18.12.

PE Ratio	22.59
Forward PE	18.12
PS Ratio	2.39
Forward PS	3.93
PB Ratio	2.85
P/TBV Ratio	n/a
P/FCF Ratio	20.56
P/OCF Ratio	13.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 27.87.

EV / Earnings	30.61
EV / Sales	3.24
EV / EBITDA	12.79
EV / EBIT	18.38
EV / FCF	27.87

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)	43.42
Average Volume (20 Days)	4,090,075

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

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

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

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	4.43%
FCF Yield	4.86%

Analyst Forecast

The average price target for Amrize AG is $58.50, which is 15.89% higher than the current price. The consensus rating is "Buy".

Price Target	$58.50
Price Target Difference	15.89%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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