Amrize AG Statistics

Total Valuation

Amrize AG has a market cap or net worth of CHF 27.21 billion. The enterprise value is 30.71 billion.

Market Cap	27.21B
Enterprise Value	30.71B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Amrize AG has 553.08 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	553.08M
Shares Outstanding	553.08M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	7.11%
Owned by Institutions (%)	44.50%
Float	493.06M

Valuation Ratios

The trailing PE ratio is 28.99 and the forward PE ratio is 23.14. Amrize AG's PEG ratio is 1.14.

PE Ratio	28.99
Forward PE	23.14
PS Ratio	2.90
PB Ratio	2.59
P/TBV Ratio	13.67
P/FCF Ratio	24.16
P/OCF Ratio	15.54
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 27.27.

EV / Earnings	32.68
EV / Sales	3.28
EV / EBITDA	12.46
EV / EBIT	19.76
EV / FCF	27.27

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.48.

Current Ratio	1.64
Quick Ratio	1.07
Debt / Equity	0.48
Debt / EBITDA	2.05
Debt / FCF	4.47
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	9.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	493,090
Profits Per Employee	49,455
Employee Count	19,000
Asset Turnover	0.49
Inventory Turnover	5.85

Taxes

In the past 12 months, Amrize AG has paid 258.50 million in taxes.

Income Tax	258.50M
Effective Tax Rate	21.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	44.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.79
Average Volume (20 Days)	1,352,711

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 9.37 billion and earned 939.65 million in profits. Earnings per share was 1.70.

Revenue	9.37B
Gross Profit	2.41B
Operating Income	1.55B
Pretax Income	1.20B
Net Income	939.65M
EBITDA	2.27B
EBIT	1.55B
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 5.03 billion in debt, giving a net cash position of -3.51 billion or -6.34 per share.

Cash & Cash Equivalents	1.52B
Total Debt	5.03B
Net Cash	-3.51B
Net Cash Per Share	-6.34
Equity (Book Value)	10.51B
Book Value Per Share	19.01
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -624.84 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-624.84M
Free Cash Flow	1.13B
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 25.68%, with operating and profit margins of 16.50% and 10.03%.

Gross Margin	25.68%
Operating Margin	16.50%
Pretax Margin	12.76%
Profit Margin	10.03%
EBITDA Margin	24.23%
EBIT Margin	16.50%
FCF Margin	12.02%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.34
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	0.60%
Earnings Yield	3.45%
FCF Yield	4.14%

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

Altman Z-Score	2.43
Piotroski F-Score	5