Amrize AG Statistics
Total Valuation
Amrize AG has a market cap or net worth of $29.98 billion. The enterprise value is $34.36 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amrize AG has 553.08 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 553.08M |
| Shares Outstanding | 553.08M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 44.65% |
| Float | 492.83M |
Valuation Ratios
The trailing PE ratio is 25.30 and the forward PE ratio is 19.70.
| PE Ratio | 25.30 |
| Forward PE | 19.70 |
| PS Ratio | 2.54 |
| Forward PS | n/a |
| PB Ratio | 2.26 |
| P/TBV Ratio | 11.94 |
| P/FCF Ratio | 21.11 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 24.20.
| EV / Earnings | 28.99 |
| EV / Sales | 2.91 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 17.63 |
| EV / FCF | 24.20 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.64 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 4.47 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 9.11% |
| 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 | 57.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 3,225,956 |
Short Selling Information
The latest short interest is 6.29 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 6.29M |
| Short Previous Month | 9.99M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 1.56 |
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 | 1.95B |
| Pretax Income | 1.51B |
| Net Income | 1.19B |
| EBITDA | 2.86B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | $2.14 |
Full Income StatementBalance Sheet
The company has $1.92 billion in cash and $6.34 billion in debt, with a net cash position of -$4.42 billion or -$7.99 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 6.34B |
| Net Cash | -4.42B |
| Net Cash Per Share | -$7.99 |
| Equity (Book Value) | 13.25B |
| Book Value Per Share | 23.97 |
| 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 |
| Depreciation & Amortization | 914.00M |
| Net Borrowing | -2.36B |
| 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 16.50% and 10.03%.
| Gross Margin | 25.68% |
| Operating Margin | 16.50% |
| Pretax Margin | 12.76% |
| Profit Margin | 10.03% |
| EBITDA Margin | 24.23% |
| EBIT Margin | 16.50% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 3.95% |
| FCF Yield | 4.74% |
Analyst Forecast
The average price target for Amrize AG is $63.58, which is 18.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.58 |
| Price Target Difference | 18.14% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.10% |
| EPS Growth Forecast (5Y) | n/a |
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |
