NYSE : AMRZ
Amrize AG — Key statistics
Materials · Building Materials · Switzerland
Last price 41.38 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 21.88B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 21.88B |
| Enterprise Value | 28.65B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 532.39M |
| Shares Outstanding | 532.39M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | 51.68% |
| Float | 486.56M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 17.93 |
| Forward PE | 17.18 |
| PS Ratio | 1.78 |
| Forward PS | 1.73 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 10.65 |
| P/FCF Ratio | 20.33 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 22.88 |
| EV / Sales | 2.34 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 14.87 |
| EV / FCF | 26.62 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.07 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 6.50 |
| Interest Coverage | 5.28 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 9.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $645,421 |
| Profits Per Employee | $65,895 |
| Employee Count | 19,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.99 |
Taxes
| Measure | Value |
|---|
| Income Tax | 332.00M |
| Effective Tax Rate | 21.03% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.70% |
| 50-Day Moving Average | 39.72 |
| 200-Day Moving Average | 50.55 |
| Relative Strength Index (RSI) | 66.90 |
| Average Volume (20 Days) | 4,046,284 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 12.60M |
| Short Previous Month | 9.74M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 3.47 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 12.26B |
| Gross Profit | 3.05B |
| Operating Income | 1.93B |
| Pretax Income | 1.58B |
| Net Income | 1.25B |
| EBITDA | 2.92B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | $2.31 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 299.00M |
| Total Debt | 6.99B |
| Net Cash | -6.69B |
| Net Cash Per Share | -$12.57 |
| Equity (Book Value) | 12.76B |
| Book Value Per Share | 23.78 |
| Working Capital | 265.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -937.00M |
| Depreciation & Amortization | 988.00M |
| Net Borrowing | -98.00M |
| Free Cash Flow | 1.08B |
| FCF Per Share | $2.02 |
Margins
| Measure | Value |
|---|
| Gross Margin | 24.84% |
| Operating Margin | 15.71% |
| Pretax Margin | 12.88% |
| Profit Margin | 10.21% |
| EBITDA Margin | 23.77% |
| EBIT Margin | 15.71% |
| FCF Margin | 8.77% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.77 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.49% |
| FCF Payout Ratio | 38.10% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 5.58% |
| FCF Yield | 4.92% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $45.38 |
| Price Target Difference | 9.67% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 4.86% |
| EPS Growth Forecast (3Y) | 12.15% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |