Amrize Ltd

699.41

MXN

-51.51

(-6.86%)

37.85EPS

22.69P/E

474.84BMarket Cap

Oct 28Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	10.98	13.33	10.23
Return on Assets (%)	- -	- -	4.37	5.44	4.93
Return on Capital (%)	- -	- -	7.61	8.75	7.74
Return on Invested Capital (%)	- -	- -	7.66	8.85	7.59
Gross Margin (%)	22.36	23.05	23.71	26.23	25.68
EBITDA Margin (%)	24.59	23.19	23.46	26.23	23.75
Operating Margin (%)	15.57	16.04	16.02	18.16	16.13
Incremental Operating Margin (%)	- -	17.5	15.88	944.44	- -
Pretax Margin (%)	13.71	13.61	11.16	13.91	12.67
Profit Margin (%)	10.34	10.33	8.19	10.89	10.03
Net Income to Common Margin (%)	10.34	10.33	8.19	10.89	10.03
Effective Tax Rate (%)	25.47	25.07	27.71	22.6	21.78
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	10.98	13.33	10.23

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	8,660	9,524	9,544	6,343
ST Debt	- -	521	319	348	580
LT Debt	- -	8,139	9,205	9,196	5,763
Total Debt/EBITDA	- -	3.48	3.48	3.11	2.26
Net Debt/EBITDA	- -	3.06	2.8	2.3	1.19
Total Debt/EBIT	- -	5.1	5.04	4.35	3.33
Net Debt/EBIT	- -	4.48	4.06	3.21	1.76
EBITDA to Interest Expense	11.24	10.03	4.99	6	6.79
EBITDA-CapEx/Interest Expense	9.02	8.06	3.84	4.74	4.89
EBIT to Interest Expense	7.11	6.94	3.41	4.15	4.62
Interest Expense	178	248	549	512	413
Common Equity/Total Assets	- -	39.71	39.93	41.65	54.67
Long-Term Debt/Equity (%)	- -	99.14	100.02	92.76	43.48
Long-Term Debt/Capital (%)	- -	48.25	49.15	47.26	29.41
Long-Term Debt/Total Assets (%)	- -	39.38	39.94	38.63	23.77
Total Debt/Equity (%)	- -	105.48	103.49	96.27	47.86
Total Debt/Capital (%)	- -	51.33	50.86	49.05	32.37
Total Debt/Total Assets (%)	- -	41.9	41.32	40.09	26.16
Net Debt to Equity	- -	92.81	83.29	71.08	25.25
Net Debt/Capital (%)	- -	46.13	43.5	39.43	18.94
EBITDA	2,000	2,487	2,739	3,070	2,806
EBITDA-CapEx	1,606	1,999	2,109	2,428	2,018
Operating Income (Loss)	1,266	1,720	1,871	2,126	1,906

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.16	0.45	0.62	0.67
Current Ratio	- -	1.4	1.61	1.87	1.64
Quick Ratio	- -	0.78	1.03	1.25	1.06
CFO/Avg Current Liab	- -	- -	0.87	0.91	0.82
Common Equity/Total Assets	- -	39.71	39.93	41.65	54.67
Long-Term Debt/Equity (%)	- -	99.14	100.02	92.76	43.48
Long-Term Debt/Capital (%)	- -	48.25	49.15	47.26	29.41
Long-Term Debt/Total Assets (%)	- -	39.38	39.94	38.63	23.77
Total Debt/Equity (%)	- -	105.48	103.49	96.27	47.86
Total Debt/Capital (%)	- -	51.33	50.86	49.05	32.37
Total Debt/Total Assets (%)	- -	41.9	41.32	40.09	26.16
CFO/Total Liabilities	- -	15.96	14.71	16.43	20.08
CFO/CapEx	3.79	4.07	3.23	3.55	2.8
Altman's Z-Score	- -	- -	- -	- -	3.14

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	10.97	10.95	11.54
Days Sales Outstanding	- -	- -	33.27	33.34	31.63
Inventory Turnover	- -	- -	7.03	6.26	5.85
Days Inventory Outstanding	- -	- -	51.94	58.32	62.41
Accounts Payable Turnover	- -	- -	7.51	6.93	6.29
Accounts Payable Turnover Days	- -	- -	48.57	52.66	58.02
Cash Conversion Cycle	- -	- -	36.63	39	36.03
Inventory to Cash Days	- -	- -	-18.66	-24.98	-30.78
Inventories	- -	1,228	1,307	1,452	1,551
Raw Materials	- -	516	519	542	584
Work In Process	- -	712	788	910	967
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	28,286
- Cash & Cash Equivalents	- -	351	1,107	1,585	1,922
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	- -	-1	-4
+ Total Debt	- -	8,660	9,524	9,544	6,343
Enterprise Value	- -	- -	- -	- -	32,703
Total Capital	- -	16,870	18,727	19,458	19,597
Total Debt/Capital (%)	- -	51.33	50.86	49.05	32.37
Total Debt / EV	- -	- -	- -	- -	0.19
EV/Sales	- -	- -	- -	- -	2.77
EV/EBITDA	- -	- -	- -	- -	11.65
EV/EBIT	- -	- -	- -	- -	17.16
EV/Cash Flow to Firm	- -	- -	- -	- -	12.92
EV/Free Cash Flow to Firm	- -	- -	- -	- -	18.76
Diluted Market Cap	- -	- -	- -	- -	28,313
Diluted Enterprise Value	- -	- -	- -	- -	32,730
EV per Share	- -	- -	- -	- -	59.13
TTM Sales	8,132	10,726	11,677	11,704	11,815
TTM EBITDA	2,000	2,487	2,739	3,070	2,806
TTM Operating Income	1,266	1,720	1,871	2,126	1,906
TTM Cash Flow to Firm	1,625	2,174	2,433	2,678	2,531
TTM Free Cash Flow to Firm	1,231	1,686	1,803	2,036	1,743

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	19.94
EV/EBIT	- -	- -	- -	- -	17.16
Enterprise Value	- -	- -	- -	- -	32,703
Low Price	- -	- -	- -	- -	50.21
EV/Sales	- -	- -	- -	- -	2.77
EV/EBITDA	- -	- -	- -	- -	11.65
Price/Earnings	- -	- -	- -	- -	23.87
Price/Earnings Average	- -	- -	- -	- -	23.7
Price/Earnings High	- -	- -	- -	- -	23.87
Price/Earnings Low	- -	- -	- -	- -	23.44
Price/Book Value	- -	- -	- -	- -	2.13
Price/Book Value Average	- -	- -	- -	- -	2.12
Price/Book Value High	- -	- -	- -	- -	2.13
Price/Book Value Low	- -	- -	- -	- -	2.09
Price/Tangible Book Value	- -	- -	- -	- -	11.27
Price/Tangible Book Value Average	- -	- -	- -	- -	11.19
Price/Tangible Book Value High	- -	- -	- -	- -	11.27
Price/Tangible Book Value Low	- -	- -	- -	- -	11.06
Price/Sales	- -	- -	- -	- -	2.39
Price/Sales Average	- -	- -	- -	- -	2.38
Price/Sales High	- -	- -	- -	- -	2.39
Price/Sales Low	- -	- -	- -	- -	2.35
Price/Cash Flow	- -	- -	- -	- -	12.81
Price/Cash Flow Average	- -	- -	- -	- -	12.72
Price/Cash Flow High	- -	- -	- -	- -	12.81
Price/Cash Flow Low	- -	- -	- -	- -	12.58
Price/Free Cash Flow Average	- -	- -	- -	- -	19.8
Price/Free Cash Flow High	- -	- -	- -	- -	19.94
Price/Free Cash Flow Low	- -	- -	- -	- -	19.57
EV/Sales Average	- -	- -	- -	- -	2.75
EV/Sales High	- -	- -	- -	- -	2.77
EV/Sales Low	- -	- -	- -	- -	2.72
EV/EBITDA Average	- -	- -	- -	- -	11.58
EV/EBITDA High	- -	- -	- -	- -	11.65
EV/EBITDA Low	- -	- -	- -	- -	11.47
EV/EBIT Average	- -	- -	- -	- -	17.05
EV/EBIT High	- -	- -	- -	- -	17.16
EV/EBIT Low	- -	- -	- -	- -	16.89
Last Price	- -	- -	- -	- -	51.14
High Price	- -	- -	- -	- -	51.14
Enterprise Value Average	- -	- -	- -	- -	32,501
Enterprise Value High	- -	- -	- -	- -	32,703
Enterprise Value Low	- -	- -	- -	- -	32,187

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	553	553	553	553	553
Diluted Weighted Avg Shares	553	553	553	553	554
Basic Weighted Avg Shares	553	553	553	553	553
Revenue per Share	14.71	19.41	21.13	21.18	21.36
EBITDA per Share	3.62	4.5	4.96	5.55	5.07
Operating Income per Share	2.29	3.11	3.39	3.85	3.45
Basic EPS, GAAP	1.52	2	1.73	2.31	2.14
Basic EPS from Cont Ops	1.53	2	1.73	2.3	2.14
Diluted EPS, GAAP	1.52	2	1.73	2.31	2.14
Diluted EPS from Cont Ops	1.53	2	1.73	2.3	2.14
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	2.7	3.6	3.68	4.13	3.99
Free Cash Flow per Basic Share	1.99	2.71	2.54	2.97	2.57
Cash & Equivalents per Share	- -	0.64	2	2.87	3.48
Book Value per Share	- -	14.85	16.65	17.94	23.97
Tangible Book Value per Share	- -	-2.44	-2.99	-1.51	4.54

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	10.98	13.33	10.23
Return on Assets (%)	- -	- -	4.37	5.44	4.93
Return on Capital (%)	- -	- -	7.61	8.75	7.74
Return on Invested Capital (%)	- -	- -	7.66	8.85	7.59
Gross Margin (%)	22.36	23.05	23.71	26.23	25.68
EBITDA Margin (%)	24.59	23.19	23.46	26.23	23.75
Operating Margin (%)	15.57	16.04	16.02	18.16	16.13
Incremental Operating Margin (%)	- -	17.5	15.88	944.44	- -
Pretax Margin (%)	13.71	13.61	11.16	13.91	12.67
Profit Margin (%)	10.34	10.33	8.19	10.89	10.03
Net Income to Common Margin (%)	10.34	10.33	8.19	10.89	10.03
Effective Tax Rate (%)	25.47	25.07	27.71	22.6	21.78
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	10.98	13.33	10.23

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	8,660	9,524	9,544	6,343
ST Debt	- -	521	319	348	580
LT Debt	- -	8,139	9,205	9,196	5,763
Total Debt/EBITDA	- -	3.48	3.48	3.11	2.26
Net Debt/EBITDA	- -	3.06	2.8	2.3	1.19
Total Debt/EBIT	- -	5.1	5.04	4.35	3.33
Net Debt/EBIT	- -	4.48	4.06	3.21	1.76
EBITDA to Interest Expense	11.24	10.03	4.99	6	6.79
EBITDA-CapEx/Interest Expense	9.02	8.06	3.84	4.74	4.89
EBIT to Interest Expense	7.11	6.94	3.41	4.15	4.62
Interest Expense	178	248	549	512	413
Common Equity/Total Assets	- -	39.71	39.93	41.65	54.67
Long-Term Debt/Equity (%)	- -	99.14	100.02	92.76	43.48
Long-Term Debt/Capital (%)	- -	48.25	49.15	47.26	29.41
Long-Term Debt/Total Assets (%)	- -	39.38	39.94	38.63	23.77
Total Debt/Equity (%)	- -	105.48	103.49	96.27	47.86
Total Debt/Capital (%)	- -	51.33	50.86	49.05	32.37
Total Debt/Total Assets (%)	- -	41.9	41.32	40.09	26.16
Net Debt to Equity	- -	92.81	83.29	71.08	25.25
Net Debt/Capital (%)	- -	46.13	43.5	39.43	18.94
EBITDA	2,000	2,487	2,739	3,070	2,806
EBITDA-CapEx	1,606	1,999	2,109	2,428	2,018
Operating Income (Loss)	1,266	1,720	1,871	2,126	1,906

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.16	0.45	0.62	0.67
Current Ratio	- -	1.4	1.61	1.87	1.64
Quick Ratio	- -	0.78	1.03	1.25	1.06
CFO/Avg Current Liab	- -	- -	0.87	0.91	0.82
Common Equity/Total Assets	- -	39.71	39.93	41.65	54.67
Long-Term Debt/Equity (%)	- -	99.14	100.02	92.76	43.48
Long-Term Debt/Capital (%)	- -	48.25	49.15	47.26	29.41
Long-Term Debt/Total Assets (%)	- -	39.38	39.94	38.63	23.77
Total Debt/Equity (%)	- -	105.48	103.49	96.27	47.86
Total Debt/Capital (%)	- -	51.33	50.86	49.05	32.37
Total Debt/Total Assets (%)	- -	41.9	41.32	40.09	26.16
CFO/Total Liabilities	- -	15.96	14.71	16.43	20.08
CFO/CapEx	3.79	4.07	3.23	3.55	2.8
Altman's Z-Score	- -	- -	- -	- -	3.14

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	10.97	10.95	11.54
Days Sales Outstanding	- -	- -	33.27	33.34	31.63
Inventory Turnover	- -	- -	7.03	6.26	5.85
Days Inventory Outstanding	- -	- -	51.94	58.32	62.41
Accounts Payable Turnover	- -	- -	7.51	6.93	6.29
Accounts Payable Turnover Days	- -	- -	48.57	52.66	58.02
Cash Conversion Cycle	- -	- -	36.63	39	36.03
Inventory to Cash Days	- -	- -	-18.66	-24.98	-30.78
Inventories	- -	1,228	1,307	1,452	1,551
Raw Materials	- -	516	519	542	584
Work In Process	- -	712	788	910	967
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	28,286
- Cash & Cash Equivalents	- -	351	1,107	1,585	1,922
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	- -	-1	-4
+ Total Debt	- -	8,660	9,524	9,544	6,343
Enterprise Value	- -	- -	- -	- -	32,703
Total Capital	- -	16,870	18,727	19,458	19,597
Total Debt/Capital (%)	- -	51.33	50.86	49.05	32.37
Total Debt / EV	- -	- -	- -	- -	0.19
EV/Sales	- -	- -	- -	- -	2.77
EV/EBITDA	- -	- -	- -	- -	11.65
EV/EBIT	- -	- -	- -	- -	17.16
EV/Cash Flow to Firm	- -	- -	- -	- -	12.92
EV/Free Cash Flow to Firm	- -	- -	- -	- -	18.76
Diluted Market Cap	- -	- -	- -	- -	28,313
Diluted Enterprise Value	- -	- -	- -	- -	32,730
EV per Share	- -	- -	- -	- -	59.13
TTM Sales	8,132	10,726	11,677	11,704	11,815
TTM EBITDA	2,000	2,487	2,739	3,070	2,806
TTM Operating Income	1,266	1,720	1,871	2,126	1,906
TTM Cash Flow to Firm	1,625	2,174	2,433	2,678	2,531
TTM Free Cash Flow to Firm	1,231	1,686	1,803	2,036	1,743

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	19.94
EV/EBIT	- -	- -	- -	- -	17.16
Enterprise Value	- -	- -	- -	- -	32,703
Low Price	- -	- -	- -	- -	50.21
EV/Sales	- -	- -	- -	- -	2.77
EV/EBITDA	- -	- -	- -	- -	11.65
Price/Earnings	- -	- -	- -	- -	23.87
Price/Earnings Average	- -	- -	- -	- -	23.7
Price/Earnings High	- -	- -	- -	- -	23.87
Price/Earnings Low	- -	- -	- -	- -	23.44
Price/Book Value	- -	- -	- -	- -	2.13
Price/Book Value Average	- -	- -	- -	- -	2.12
Price/Book Value High	- -	- -	- -	- -	2.13
Price/Book Value Low	- -	- -	- -	- -	2.09
Price/Tangible Book Value	- -	- -	- -	- -	11.27
Price/Tangible Book Value Average	- -	- -	- -	- -	11.19
Price/Tangible Book Value High	- -	- -	- -	- -	11.27
Price/Tangible Book Value Low	- -	- -	- -	- -	11.06
Price/Sales	- -	- -	- -	- -	2.39
Price/Sales Average	- -	- -	- -	- -	2.38
Price/Sales High	- -	- -	- -	- -	2.39
Price/Sales Low	- -	- -	- -	- -	2.35
Price/Cash Flow	- -	- -	- -	- -	12.81
Price/Cash Flow Average	- -	- -	- -	- -	12.72
Price/Cash Flow High	- -	- -	- -	- -	12.81
Price/Cash Flow Low	- -	- -	- -	- -	12.58
Price/Free Cash Flow Average	- -	- -	- -	- -	19.8
Price/Free Cash Flow High	- -	- -	- -	- -	19.94
Price/Free Cash Flow Low	- -	- -	- -	- -	19.57
EV/Sales Average	- -	- -	- -	- -	2.75
EV/Sales High	- -	- -	- -	- -	2.77
EV/Sales Low	- -	- -	- -	- -	2.72
EV/EBITDA Average	- -	- -	- -	- -	11.58
EV/EBITDA High	- -	- -	- -	- -	11.65
EV/EBITDA Low	- -	- -	- -	- -	11.47
EV/EBIT Average	- -	- -	- -	- -	17.05
EV/EBIT High	- -	- -	- -	- -	17.16
EV/EBIT Low	- -	- -	- -	- -	16.89
Last Price	- -	- -	- -	- -	51.14
High Price	- -	- -	- -	- -	51.14
Enterprise Value Average	- -	- -	- -	- -	32,501
Enterprise Value High	- -	- -	- -	- -	32,703
Enterprise Value Low	- -	- -	- -	- -	32,187

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	553	553	553	553	553
Diluted Weighted Avg Shares	553	553	553	553	554
Basic Weighted Avg Shares	553	553	553	553	553
Revenue per Share	14.71	19.41	21.13	21.18	21.36
EBITDA per Share	3.62	4.5	4.96	5.55	5.07
Operating Income per Share	2.29	3.11	3.39	3.85	3.45
Basic EPS, GAAP	1.52	2	1.73	2.31	2.14
Basic EPS from Cont Ops	1.53	2	1.73	2.3	2.14
Diluted EPS, GAAP	1.52	2	1.73	2.31	2.14
Diluted EPS from Cont Ops	1.53	2	1.73	2.3	2.14
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	2.7	3.6	3.68	4.13	3.99
Free Cash Flow per Basic Share	1.99	2.71	2.54	2.97	2.57
Cash & Equivalents per Share	- -	0.64	2	2.87	3.48
Book Value per Share	- -	14.85	16.65	17.94	23.97
Tangible Book Value per Share	- -	-2.44	-2.99	-1.51	4.54