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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 $24.75B. The enterprise value is CHF32.90B.
Market Cap$24.75B
Enterprise ValueCHF32.90B

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 Insiders
Owned by Institutions

Financial Efficiency

Amrize Ltd’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.82%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.82%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.49
Inventory Turnover5.95

Valuation Ratios

The current PE Ratio of Amrize Ltd is 25.3. Amrize Ltd’s PEG ratio is 0.62.
PE Ratio25.3
PS Ratio2.46
PB Ratio2.90
Price to Fair Value2.90
Price to FCF17.54
Price to Operating Cash Flow14.59
PEG Ratio0.62

Income Statement

In the last 12 months, Amrize Ltd had revenue of 11.70B and earned 1.42B in profits. Earnings per share was 2.30.
Revenue11.70B
Gross Profit3.07B
Operating Income2.18B
Pretax Income1.83B
Net Income1.42B
EBITDA3.01B
Earnings Per Share (EPS)2.30

Cash Flow

In the last 12 months, operating cash flow was 2.13B and capital expenditures -715.00M, giving a free cash flow of 1.42B billion.
Operating Cash Flow2.13B
Free Cash Flow1.42B
Free Cash Flow per Share2.56

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

Beta0.42
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)3.26M

Important Dates

Amrize Ltd upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date

Financial Position

Amrize Ltd as a current ratio of 1.97, with Debt / Equity ratio of 53.40%
Current Ratio1.97
Quick Ratio1.37
Debt to Market Cap0.17
Net Debt to EBITDA1.32
Interest Coverage Ratio7.21

Taxes

In the past 12 months, Amrize Ltd has paid 415.00M in taxes.
Income Tax415.00M
Effective Tax Rate0.23

Enterprise Valuation

Amrize Ltd EV to EBITDA ratio is 10.87, with an EV/FCF ratio of 19.96.
EV to Sales2.80
EV to EBITDA10.87
EV to Free Cash Flow19.96
EV to Operating Cash Flow14.34

Balance Sheet

Amrize Ltd has $826.00M in cash and marketable securities with $6.89B in debt, giving a net cash position of -$6.06B billion.
Cash & Marketable Securities$826.00M
Total Debt$6.89B
Net Cash-$6.06B
Net Cash Per Share-$10.97
Tangible Book Value Per Share-$1.51

Margins

Gross margin is 25.80%, with operating margin of 18.60%, and net profit margin of 12.12%.
Gross Margin25.80%
Operating Margin18.60%
Pretax Margin15.66%
Net Profit Margin12.12%
EBITDA Margin25.73%
EBIT Margin18.13%

Analyst Forecast

The average price target for Amrize Ltd is $46.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.01
Price Target Upside3.74% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score