Amrize AG Statistics
Total Valuation
Amrize AG has a market cap or net worth of $29.82 billion. The enterprise value is $35.97 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Amrize AG has 553.52 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 553.52M |
| Shares Outstanding | 553.52M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 46.85% |
| Float | 493.21M |
Valuation Ratios
The trailing PE ratio is 25.80 and the forward PE ratio is 18.56.
| PE Ratio | 25.80 |
| Forward PE | 18.56 |
| PS Ratio | 2.50 |
| Forward PS | n/a |
| PB Ratio | 2.28 |
| P/TBV Ratio | 12.85 |
| P/FCF Ratio | 22.61 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 27.27.
| EV / Earnings | 31.12 |
| EV / Sales | 3.02 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 19.13 |
| EV / FCF | 27.27 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.40 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 5.38 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $626,947 |
| Profits Per Employee | $60,842 |
| Employee Count | 19,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, Amrize AG has paid $345.00 million in taxes.
| Income Tax | 345.00M |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 54.44 |
| 200-Day Moving Average | 53.74 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 2,832,509 |
Short Selling Information
The latest short interest is 8.07 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 8.07M |
| Short Previous Month | 6.79M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, Amrize AG had revenue of $11.91 billion and earned $1.16 billion in profits. Earnings per share was $2.09.
| Revenue | 11.91B |
| Gross Profit | 3.02B |
| Operating Income | 1.88B |
| Pretax Income | 1.50B |
| Net Income | 1.16B |
| EBITDA | 2.81B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | $2.09 |
Full Income StatementBalance Sheet
The company has $1.10 billion in cash and $7.10 billion in debt, with a net cash position of -$6.00 billion or -$10.84 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 7.10B |
| Net Cash | -6.00B |
| Net Cash Per Share | -$10.84 |
| Equity (Book Value) | 13.09B |
| Book Value Per Share | 23.66 |
| Working Capital | 1.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.17 billion and capital expenditures -$849.00 million, giving a free cash flow of $1.32 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -849.00M |
| Depreciation & Amortization | 932.00M |
| Net Borrowing | -1.61B |
| Free Cash Flow | 1.32B |
| FCF Per Share | $2.38 |
Full Cash Flow StatementMargins
Gross margin is 25.38%, with operating and profit margins of 15.78% and 9.70%.
| Gross Margin | 25.38% |
| Operating Margin | 15.78% |
| Pretax Margin | 12.56% |
| Profit Margin | 9.70% |
| EBITDA Margin | 23.61% |
| EBIT Margin | 15.78% |
| FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.32% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 3.88% |
| FCF Yield | 4.42% |
Dividend DetailsAnalyst Forecast
The average price target for Amrize AG is $64.91, which is 19.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.91 |
| Price Target Difference | 19.34% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 6.02% |
| 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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |
