Amrize AG Statistics
Total Valuation
Amrize AG has a market cap or net worth of $28.62 billion. The enterprise value is $35.11 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 493.27M |
Valuation Ratios
The trailing PE ratio is 24.13 and the forward PE ratio is 21.03.
| PE Ratio | 24.13 |
| Forward PE | 21.03 |
| PS Ratio | 2.47 |
| Forward PS | 8.02 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 17.80 |
| P/FCF Ratio | 24.91 |
| P/OCF Ratio | 15.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 30.56.
| EV / Earnings | 29.61 |
| EV / Sales | 3.03 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 17.57 |
| EV / FCF | 30.56 |
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 | $610,316 |
| Profits Per Employee | $62,421 |
| Employee Count | 19,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amrize AG has paid $306.00 million in taxes.
| Income Tax | 306.00M |
| 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) | 54.66 |
| Average Volume (20 Days) | 2,906,352 |
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 $11.60 billion and earned $1.19 billion in profits. Earnings per share was $2.14.
| Revenue | 11.60B |
| Gross Profit | 3.01B |
| Operating Income | 2.00B |
| Pretax Income | n/a |
| Net Income | 1.19B |
| EBITDA | 2.89B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | $2.14 |
Full Income StatementBalance Sheet
The company has $601.00 million in cash and $7.17 billion in debt, giving a net cash position of -$6.57 billion or -$11.88 per share.
| Cash & Cash Equivalents | 601.00M |
| Total Debt | 7.17B |
| Net Cash | -6.57B |
| Net Cash Per Share | -$11.88 |
| Equity (Book Value) | 12.43B |
| Book Value Per Share | 22.48 |
| Working Capital | 1.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.90 billion and capital expenditures -$751.00 million, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -751.00M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $2.08 |
Full Cash Flow StatementMargins
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 | 4.14% |
| FCF Yield | 4.01% |
Analyst Forecast
The average price target for Amrize AG is $57.63, which is 12.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.63 |
| Price Target Difference | 12.16% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 2.31 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 |