Amrize AG Statistics
Total Valuation
Amrize AG has a market cap or net worth of $24.32 billion. The enterprise value is $30.63 billion.
| Market Cap | 24.32B |
| Enterprise Value | 30.63B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Amrize AG has 546.93 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 546.93M |
| Shares Outstanding | 546.93M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 49.55% |
| Float | 486.60M |
Valuation Ratios
The trailing PE ratio is 20.31 and the forward PE ratio is 17.00.
| PE Ratio | 20.31 |
| Forward PE | 17.00 |
| PS Ratio | 2.00 |
| Forward PS | 1.89 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 11.36 |
| P/FCF Ratio | 18.51 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 23.31.
| EV / Earnings | 24.81 |
| EV / Sales | 2.51 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 15.97 |
| EV / FCF | 23.31 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.10 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 5.40 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $641,211 |
| Profits Per Employee | $65,000 |
| Employee Count | 19,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, Amrize AG has paid $337.00 million in taxes.
| Income Tax | 337.00M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has decreased by -10.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.14% |
| 50-Day Moving Average | 50.71 |
| 200-Day Moving Average | 53.87 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 3,564,002 |
Short Selling Information
The latest short interest is 8.02 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 8.02M |
| Short Previous Month | 8.80M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, Amrize AG had revenue of $12.18 billion and earned $1.24 billion in profits. Earnings per share was $2.23.
| Revenue | 12.18B |
| Gross Profit | 3.06B |
| Operating Income | 1.92B |
| Pretax Income | 1.57B |
| Net Income | 1.24B |
| EBITDA | 2.88B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $729.00 million in cash and $7.09 billion in debt, with a net cash position of -$6.36 billion or -$11.63 per share.
| Cash & Cash Equivalents | 729.00M |
| Total Debt | 7.09B |
| Net Cash | -6.36B |
| Net Cash Per Share | -$11.63 |
| Equity (Book Value) | 12.86B |
| Book Value Per Share | 23.40 |
| Working Capital | 430.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.17 billion and capital expenditures -$860.00 million, giving a free cash flow of $1.31 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -860.00M |
| Depreciation & Amortization | 964.00M |
| Net Borrowing | -320.00M |
| Free Cash Flow | 1.31B |
| FCF Per Share | $2.40 |
Margins
Gross margin is 25.09%, with operating and profit margins of 15.74% and 10.14%.
| Gross Margin | 25.09% |
| Operating Margin | 15.74% |
| Pretax Margin | 12.85% |
| Profit Margin | 10.14% |
| EBITDA Margin | 23.66% |
| EBIT Margin | 15.74% |
| FCF Margin | 10.79% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.61% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 5.08% |
| FCF Yield | 5.40% |
Analyst Forecast
The average price target for Amrize AG is $58.53, which is 29.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.53 |
| Price Target Difference | 29.09% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 5.75% |
| EPS Growth Forecast (3Y) | 12.77% |
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
Amrize AG has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |