Amrize AG Statistics

Total Valuation

Amrize AG has a market cap or net worth of CHF 22.83 billion. The enterprise value is 28.06 billion.

Market Cap	22.83B
Enterprise Value	28.06B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Amrize AG has 553.08 million shares outstanding.

Current Share Class	553.08M
Shares Outstanding	553.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.43%
Owned by Insiders (%)	6.88%
Owned by Institutions (%)	26.97%
Float	494.38M

Valuation Ratios

The trailing PE ratio is 24.22 and the forward PE ratio is 19.10. Amrize AG's PEG ratio is 1.34.

PE Ratio	24.22
Forward PE	19.10
PS Ratio	2.48
PB Ratio	2.31
P/TBV Ratio	17.85
P/FCF Ratio	24.99
P/OCF Ratio	15.11
PEG Ratio	1.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 30.70.

EV / Earnings	29.75
EV / Sales	3.04
EV / EBITDA	11.29
EV / EBIT	17.56
EV / FCF	30.70

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.58.

Current Ratio	1.38
Quick Ratio	0.81
Debt / Equity	0.58
Debt / EBITDA	2.30
Debt / FCF	6.24
Interest Coverage	3.76

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)	9.68%
Revenue Per Employee	485,372
Profits Per Employee	49,642
Employee Count	19,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Amrize AG has paid 243.36 million in taxes.

Income Tax	243.36M
Effective Tax Rate	20.52%

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)	52.88
Average Volume (20 Days)	2,038,775

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 CHF 9.22 billion and earned 943.20 million in profits. Earnings per share was 1.70.

Revenue	9.22B
Gross Profit	2.39B
Operating Income	1.59B
Pretax Income	1.19B
Net Income	943.20M
EBITDA	2.30B
EBIT	1.59B
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 477.96 million in cash and 5.70 billion in debt, giving a net cash position of -5.23 billion or -9.45 per share.

Cash & Cash Equivalents	477.96M
Total Debt	5.70B
Net Cash	-5.23B
Net Cash Per Share	-9.45
Equity (Book Value)	9.89B
Book Value Per Share	17.88
Working Capital	940.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -597.26 million, giving a free cash flow of 913.78 million.

Operating Cash Flow	1.51B
Capital Expenditures	-597.26M
Free Cash Flow	913.78M
FCF Per Share	1.65

Full Cash Flow Statement

Margins

Gross margin is 25.93%, with operating and profit margins of 17.23% and 10.23%.

Gross Margin	25.93%
Operating Margin	17.23%
Pretax Margin	12.86%
Profit Margin	10.23%
EBITDA Margin	24.92%
EBIT Margin	17.23%
FCF Margin	9.91%

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	4.13%
FCF Yield	4.00%

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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	5