Amrize Ltd (CH:AMRZ)
:AMRZ
Total Valuation
Amrize Ltd has a market cap or net worth of CHF25.30B. The enterprise value is CHF38.96B.
Market CapCHF25.30B
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 Insiders0.68%
Owned by Institutions0.04%
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 Employee621.84K
Profits Per Employee62.37K
Employee Count19,000
Asset Turnover0.49
Inventory Turnover5.66
Valuation Ratios
The current PE Ratio of Amrize Ltd is 25.1. Amrize Ltd’s PEG ratio is -3.63.
PE Ratio25.1
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
Beta1.00
52-Week Price Change15.95%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.05M
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 CHF1.92B in cash and marketable securities with CHF5.91B in debt, giving a net cash position of -CHF3.98B billion.
Cash & Marketable SecuritiesCHF1.92B
Total DebtCHF5.91B
Net Cash-CHF3.98B
Net Cash Per Share-CHF7.21
Tangible Book Value Per ShareCHF4.53
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 CHF52.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF52.59
Price Target Upside15.38% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―