Price Alert

Amrize Ltd (AMRZ)

NYSE: AMRZ · Real-Time Price · USD

51.49

-0.07 (-0.14%)

At close: Aug 14, 2025, 3:59 PM

52.00

0.99%

After-hours: Aug 14, 2025, 07:55 PM EDT

Amrize Ltd Statistics

Share Statistics

Amrize Ltd has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	1,023
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 2.5M, so 0% of the outstanding shares have been sold short.

Short Interest	2.5M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 20.27 and the forward PE ratio is 15.33. Amrize Ltd's PEG ratio is 0.42.

PE Ratio	20.27
Forward PE	15.33
PS Ratio	2.46
Forward PS	2.1
PB Ratio	2.16
P/FCF Ratio	17.54
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

Amrize Ltd has an Enterprise Value (EV) of 32.73B.

EV / Sales	2.8
EV / EBITDA	10.87
EV / EBIT	14.34
EV / FCF	19.96

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.43.

Current Ratio	1.85
Quick Ratio	1.25
Debt / Equity	0.43
Debt / EBITDA	1.92
Debt / FCF	3.53
Interest Coverage	7.21

Financial Efficiency

Return on Equity is 10.66% and Return on Invested Capital is 7.91%.

Return on Equity	10.66%
Return on Assets	6.03%
Return on Invested Capital	7.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.5
Inventory Turnover	5.95

Taxes

Income Tax	415M
Effective Tax Rate	22.8%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Amrize Ltd's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.07
Average Volume (20 Days)	3,544,761

Income Statement

In the last 12 months, Amrize Ltd had revenue of 11.7B and earned 1.42B in profits. Earnings per share was 2.56.

Revenue	11.7B
Gross Profit	3.07B
Operating Income	2.18B
Net Income	1.42B
EBITDA	3.01B
EBIT	2.12B
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 1.82B in cash and 5.79B in debt, giving a net cash position of -3.96B.

Cash & Cash Equivalents	1.82B
Total Debt	5.79B
Net Cash	-3.96B
Retained Earnings	n/a
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.28B and capital expenditures -642M, giving a free cash flow of 1.64B.

Operating Cash Flow	2.28B
Capital Expenditures	-642M
Free Cash Flow	1.64B
FCF Per Share	2.96

Full Cash Flow Statement

Margins

Gross margin is 26.23%, with operating and profit margins of 18.6% and 12.12%.

Gross Margin	26.23%
Operating Margin	18.6%
Pretax Margin	15.55%
Profit Margin	12.12%
EBITDA Margin	25.73%
EBIT Margin	18.6%
FCF Margin	14.01%

Dividends & Yields

AMRZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	4.93%
FCF Yield	5.7%

Dividend Details

Analyst Forecast

The average price target for AMRZ is $57, which is 20.4% higher than the current price. The consensus rating is "Buy".

Price Target	$57
Price Target Difference	20.4%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	37.25
Graham Upside	-21.35%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a