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Amrize Ltd (CH:AMRZ)
:AMRZ

Amrize Ltd (AMRZ) Stock Statistics & Valuation Metrics

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Total Valuation

Amrize Ltd has a market cap or net worth of $28.15B. The enterprise value is CHF38.96B.
Market Cap$28.15B
Enterprise ValueCHF38.96B

Share Statistics

Amrize Ltd has 552,735,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding552,735,960
Owned by Insiders0.63%
Owned by Institutions11.13%

Financial Efficiency

Amrize Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.83%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.83%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.49
Inventory Turnover5.66

Valuation Ratios

The current PE Ratio of Amrize Ltd is 29.2. Amrize Ltd’s PEG ratio is -3.63.
PE Ratio29.2
PS Ratio2.53
PB Ratio2.26
Price to Fair Value2.26
Price to FCF21.09
Price to Operating Cash Flow15.61
PEG Ratio-3.63

Income Statement

In the last 12 months, Amrize Ltd had revenue of 11.81B and earned 1.19B in profits. Earnings per share was 2.14.
Revenue11.81B
Gross Profit3.03B
Operating Income1.91B
Pretax Income1.51B
Net Income1.19B
EBITDA2.82B
Earnings Per Share (EPS)2.14

Cash Flow

In the last 12 months, operating cash flow was 2.21B and capital expenditures -788.00M, giving a free cash flow of 1.42B billion.
Operating Cash Flow2.21B
Free Cash Flow1.42B
Free Cash Flow per Share2.57

Dividends & Yields

Amrize Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change27.55%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)1.28M

Important Dates

Amrize Ltd upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Amrize Ltd as a current ratio of 1.64, with Debt / Equity ratio of 53.40%
Current Ratio1.64
Quick Ratio1.10
Debt to Market Cap0.18
Net Debt to EBITDA1.41
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Amrize Ltd has paid 326.00M in taxes.
Income Tax326.00M
Effective Tax Rate0.22

Enterprise Valuation

Amrize Ltd EV to EBITDA ratio is 12.03, with an EV/FCF ratio of 23.89.
EV to Sales2.87
EV to EBITDA12.03
EV to Free Cash Flow23.89
EV to Operating Cash Flow15.37

Balance Sheet

Amrize Ltd has $1.92B in cash and marketable securities with $5.91B in debt, giving a net cash position of -$3.98B billion.
Cash & Marketable Securities$1.92B
Total Debt$5.91B
Net Cash-$3.98B
Net Cash Per Share-$7.21
Tangible Book Value Per Share$4.53

Margins

Gross margin is 25.80%, with operating margin of 16.13%, and net profit margin of 10.03%.
Gross Margin25.80%
Operating Margin16.13%
Pretax Margin12.76%
Net Profit Margin10.03%
EBITDA Margin23.87%
EBIT Margin16.13%

Analyst Forecast

The average price target for Amrize Ltd is $50.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$50.64
Price Target Upside0.99% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score