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    • Amrize Ltd logo

    Amrize Ltd

    AMRZ | NYSE
    Chart Builder DCF Calculator
    $38.59
    +$1.05 (+2.80%)
    At close: Sep 21, 2026, 4:00 PM ET
    $39.84
    +$1.25 (+3.24%)
    Pre-market: Sep 22, 2026, 9:23 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    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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