Amrize Ltd
AMRZ | NYSE
$38.59
+$1.05 (+2.80%)
At close: Sep 21, 2026, 4:00 PM ET
$39.50
+$0.91 (+2.36%)
Pre-market:
Sep 22, 2026, 6:07 AM ET
Market Data
Market Cap $21.36B
Enterprise Value $27.26B
Beta -0.03
Average Volume 3.37M
Shares Outstanding (Diluted) 553.6M
Shares Change YoY 0.09%
Institutional Ownership 43.27%
Exchange NYSE
ISIN CH1430134226
Price Performance
Price Change 1M -15.8%
Price Change 3M -26.9%
Price Change 6M -31.2%
Price Change YTD -30.4%
Price Change 1Y -23.6%
Price Change 3Y -21.3%
Price Change 5Y -21.3%
1M CAGR (ann.) -17.1%
1Y CAGR (ann.) -25.2%
5Y CAGR (ann.) N/A
All-Time CAGR -20.5%
Valuation
PE Ratio 17.70
Forward PE 13.35
PEG Ratio 18.16
Forward PEG 1.29
PS Ratio 1.75
Forward PS 1.60
PB Ratio 1.66
P/FCF Ratio 16.17
P/Adj. FCF Ratio 16.27
P/OCF Ratio 10.02
EV/Sales 2.24
EV/EBIT 14.43
EV/EBITDA 9.60
EV/FCF 20.64
Earnings Yield 5.7%
FCF Yield 6.2%
Adj. FCF Yield 6.2%
Financial Health
Net Debt $5.41B
Total Debt $6.63B
Cash & Short-Term Investments $729M
Total Assets $24.6B
Current Ratio 1.45
Quick Ratio 0.97
Debt / Equity Ratio 0.53
Debt / EBITDA 2.33
Debt / FCF 5.02
OCF / Debt 0.33
Interest Coverage 11.55
Altman Z-Score 1.91
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 25.8%
Operating Profit Margin 15.5%
EBITDA Margin 23.7%
Net Profit Margin 11.7%
FCF Margin 10.8%
Adj. FCF Margin 10.8%
SBC / Revenue 0.0%
SBC Impact (per share) -0.6%
Returns
Return on Assets 5.7%
Return on Equity 10.8%
Return on Invested Capital 7.0%
Return on Capital Employed 9.3%
Return on Tangible Assets 10.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.3%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y 2.3%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y -1.8%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 9
EPS Growth Next 3Y 17.0%
Revenue Growth Next 3Y 5.2%
Earnings Date Oct 26, 2026
EPS Estimate (next Q) $1.09
EPS Growth Est (next Q) 11.2%
Revenue Est (next Q) $3.86B
Revenue Growth Est (next Q) 5.0%
Fair Value Estimates
Graham Number $33.82
Graham Upside -12.4%
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $53.20
Price Target Upside 37.9%
Cash Flow
Operating Cash Flow $2.18B
Free Cash Flow $1.32B
Adj. Free Cash Flow $1.31B
FCF Per Share $2.56
OCF Per Share $3.85
OCF/S Ratio 18.0%
Income Statement
Revenue $12.19B
Gross Profit $3.05B
Operating Income $1.89B
EBITDA $2.84B
Net Income $1.21B
EPS (Diluted) $2.18
Revenue / Employee $641.37K
Profit / Employee $63.42K
Employees 19,000
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