AMRZ Amrize Ltd.

Price (delayed)

$53.17

Market cap

$29.43B

P/E Ratio

25.32

Dividend/share

$0.55

EPS

$2.1

Enterprise value

$35B

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Relative Growth: Rel. Growth: 15
Relative Strength: Rel. Strength: 35
Relative Valuation: Rel. Valuation: 54
Relative Profitability: Rel. Profitability: 53

Amrize AG focuses on building materials business in North America. The company was incorporated in 2023 and is based in Zug, Switzerland. Amrize AG operates independently of Holcim AG as ...

Highlights
Amrize's equity has increased by 34% YoY
AMRZ's revenue is up by 2.5% year-on-year
Amrize's debt has decreased by 28% YoY but it has increased by 13% from the previous quarter
Amrize's quick ratio has decreased by 29% YoY and by 25% QoQ
The net income has declined by 6% year-on-year and by 2.4% since the previous quarter

Key stats

What are the main financial stats of AMRZ

AMRZ stock price

How has the Amrize stock price performed over time
Intraday
1.61%
1 week
-0.77%
1 month
1.59%
1 year
N/A
YTD
-1.68%
QTD
-5.09%

Financial performance

How have Amrize's revenue and profit performed over time
Revenue
$11.91B
Gross profit
$3.02B
Operating income
$1.86B
Net income
$1.16B
Gross margin
25.4%
Net margin
9.7%
AMRZ's operating margin is down by 15% year-on-year and by 4.3% since the previous quarter
Amrize's operating income has decreased by 12% YoY and by 3.1% from the previous quarter
Amrize's net margin has decreased by 8% YoY and by 3% from the previous quarter
The net income has declined by 6% year-on-year and by 2.4% since the previous quarter

Price vs fundamentals

How does AMRZ's price correlate with its fundamentals

Growth

What is Amrize's growth rate over time

Valuation

What is Amrize stock price valuation
P/E
25.32
P/B
2.25
P/S
2.47
EV/EBIT
18.76
EV/EBITDA
12.51
EV/Sales
2.94
The EPS is down by 5% YoY
AMRZ's price to earnings (P/E) is 3.3% higher than its last 4 quarters average of 24.5
Amrize's equity has increased by 34% YoY
The price to book (P/B) is 2.3% higher than the last 4 quarters average of 2.2
AMRZ's P/S is 2.9% above its last 4 quarters average of 2.4
AMRZ's revenue is up by 2.5% year-on-year

Efficiency

How efficient is Amrize business performance
The company's return on equity fell by 29% YoY and by 9% QoQ
The ROS is down by 12% YoY and by 3.7% from the previous quarter
Amrize's return on invested capital has increased by 10% YoY
The company's return on assets fell by 9% YoY and by 4% QoQ

Dividends

What is AMRZ's dividend history
DPS
$0.55
Dividend yield
1.03%
Payout ratio
26.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Amrize financials performed over time
The total assets is 117% higher than the total liabilities
The current ratio has contracted by 30% YoY and by 15% from the previous quarter
Amrize's quick ratio has decreased by 29% YoY and by 25% QoQ
Amrize's debt is 49% less than its equity
AMRZ's debt to equity is down by 46% year-on-year but it is up by 13% since the previous quarter
Amrize's equity has increased by 34% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.