Amrize AG

Total Valuation

Amrize AG carries a market capitalization of 23.89B, placing it among publicly traded companies globally. Its enterprise value stands at 36.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Amrize AG currently has 553.52M shares outstanding.

Valuation Ratios

Amrize AG trades at a trailing price-to-earnings ratio of 26.07. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 38.10.

Enterprise Valuation

On an enterprise value basis, Amrize AG trades at an EV/EBITDA multiple of 13.09 and an EV/FCF ratio of 10.96. The EV/Sales ratio of 3.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.61 provides insight into valuation relative to core operating earnings.

Financial Position

Amrize AG maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.23, indicating elevated leverage, while an interest coverage ratio of 7.56 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Amrize AG posts a return on equity of 290.09 and a return on invested capital of 7.31.

Taxes

Over the trailing twelve months, Amrize AG has paid 345.00M in income taxes, reflecting an effective tax rate of 23.23.

Stock Price Statistics

Amrize AG's stock has gained approximately 8.10405% over the past 52 weeks. The 50-day moving average sits at 42.05, while the 200-day moving average is 42.63.

Income Statement

Over the trailing twelve months, Amrize AG generated 11.91B in revenue and converted that into 1.16B in net income, yielding earnings per share of 2.08. EBITDA reached 2.76B, while operating income came in at 1.84B.

Balance Sheet

Amrize AG holds 1.10B in cash and equivalents against 7.10B in total debt, resulting in a net debt position of 4.95B. Total book value stands at 791.00M, with working capital of 1.23B providing operational flexibility.

Cash Flow

Amrize AG produced 2.17B in operating cash flow over the past twelve months. After subtracting -849.00M in capital expenditures, free cash flow totaled 1.32B - equivalent to 2.38 per share.

Margins

Amrize AG operates with a gross margin of 25.38, reflecting its pricing power and cost economics. The operating margin of 15.46 and net profit margin of 9.70 provide insight into operational efficiency.

Dividends & Yields

Scores

Amrize AG posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.