Amrize AG Statistics
Total Valuation
Amrize AG has a market cap or net worth of $35.79 billion. The enterprise value is $39.88 billion.
Important Dates
The last earnings date was Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amrize AG has 553.10 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 553.08M |
| Shares Outstanding | 553.10M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 40.96% |
| Float | 493.08M |
Valuation Ratios
The trailing PE ratio is 29.77 and the forward PE ratio is 23.11.
| PE Ratio | 29.77 |
| Forward PE | 23.11 |
| PS Ratio | 3.03 |
| Forward PS | 12.02 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 14.28 |
| P/FCF Ratio | 25.21 |
| P/OCF Ratio | 16.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 28.09.
| EV / Earnings | 33.66 |
| EV / Sales | 3.38 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 20.92 |
| EV / FCF | 28.09 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.64 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 4.16 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $621,842 |
| Profits Per Employee | $62,368 |
| Employee Count | 19,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, Amrize AG has paid $326.00 million in taxes.
| Income Tax | 326.00M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 55.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.96 |
| Average Volume (20 Days) | 3,909,794 |
Short Selling Information
The latest short interest is 9.17 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 9.17M |
| Short Previous Month | n/a |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, Amrize AG had revenue of $11.82 billion and earned $1.19 billion in profits. Earnings per share was $2.14.
| Revenue | 11.82B |
| Gross Profit | 3.03B |
| Operating Income | 1.91B |
| Pretax Income | 1.51B |
| Net Income | 1.19B |
| EBITDA | 2.82B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | $2.14 |
Full Income StatementBalance Sheet
The company has $1.92 billion in cash and $5.91 billion in debt, with a net cash position of -$3.98 billion or -$7.20 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 5.91B |
| Net Cash | -3.98B |
| Net Cash Per Share | -$7.20 |
| Equity (Book Value) | 13.25B |
| Book Value Per Share | 23.96 |
| Working Capital | 1.82B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.21 billion and capital expenditures -$788.00 million, giving a free cash flow of $1.42 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -788.00M |
| Free Cash Flow | 1.42B |
| FCF Per Share | $2.57 |
Full Cash Flow StatementMargins
Gross margin is 25.68%, with operating and profit margins of 16.13% and 10.03%.
| Gross Margin | 25.68% |
| Operating Margin | 16.13% |
| Pretax Margin | 12.76% |
| Profit Margin | 10.03% |
| EBITDA Margin | 23.87% |
| EBIT Margin | 16.13% |
| FCF Margin | 12.02% |
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 | 2.34% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 3.31% |
| FCF Yield | 3.97% |
Analyst Forecast
The average price target for Amrize AG is $60.33, which is -5.29% lower than the current price. The consensus rating is "Buy".
| Price Target | $60.33 |
| Price Target Difference | -5.29% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.65% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
