Amrize Ltd (AMRZ) Financial Ratios
4 years of historical data (2022–2025) · Basic Materials · Construction Materials
EV/EBITDA
12.46
+4% vs avg
5yr avg: 12.03
30Y Low12.0·High12.0
P/FCF
21.94
+4% vs avg
5yr avg: 21.08
30Y Low21.1·High21.1
P/B Ratio
2.30
+2% vs avg
5yr avg: 2.26
30Y Low2.3·High2.3
ROE
↓
10.2%
-17% vs avg
5yr avg: 12.4%
30Y Low10%·High15%
Debt/EBITDA
↓
2.09
↓-23% vs avg
5yr avg: 2.74
30Y Low1.9·High3.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
AMRZ Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Amrize Ltd trades at 25.7x earnings, roughly in line with its 5-year average of 25.3x, sitting at the 100th percentile of its historical range. Compared to the Basic Materials sector median P/E of 22.9x, the stock trades at a premium of 12%. On a free-cash-flow basis, the stock trades at 21.9x P/FCF, roughly in line with the 5-year average of 21.1x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Market Cap | $31.2B | $29.9B | — | — | — |
| Enterprise Value | $35.1B | $33.9B | — | — | — |
| P/E Ratio → | 25.68 | 25.27 | — | — | — |
| P/S Ratio | 2.64 | 2.53 | — | — | — |
| P/B Ratio | 2.30 | 2.26 | — | — | — |
| P/FCF | 21.94 | 21.08 | — | — | — |
| P/OCF | 14.11 | 13.56 | — | — | — |
P/E links to full P/E history page with 30-year chart
AMRZ EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Amrize Ltd's enterprise value stands at 12.5x EBITDA, roughly in line with its 5-year average of 12.0x. The Basic Materials sector median is 11.4x, placing the stock at a 9% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| EV / Revenue | — | 2.87 | — | — | — |
| EV / EBITDA | 12.46 | 12.03 | — | — | — |
| EV / EBIT | 18.44 | 17.80 | — | — | — |
| EV / FCF | — | 23.89 | — | — | — |
AMRZ Profitability
Margins and return-on-capital ratios measuring operating efficiency
Amrize Ltd earns an operating margin of 16.1%, above the Basic Materials sector average of 9.8%. ROE of 10.2% is modest. ROIC of 9.2% represents adequate returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Gross Margin | 25.7% | 25.7% | 26.2% | 23.7% | 23.0% |
| Operating Margin | 16.1% | 16.1% | 18.6% | 16.2% | 15.8% |
| Net Profit Margin | 10.0% | 10.0% | 12.1% | 8.2% | 10.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| ROE | 10.2% | 10.2% | 14.8% | 11.0% | 13.5% |
| ROA | 4.9% | 4.9% | 6.1% | 4.4% | 5.4% |
| ROIC | 9.2% | 9.2% | 10.4% | 8.3% | 7.7% |
| ROCE | 8.9% | 8.9% | 10.4% | 9.7% | 9.2% |
AMRZ Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Amrize Ltd carries a Debt/EBITDA ratio of 2.1x, which is manageable (20% below the sector average of 2.6x). Net debt stands at $4.0B ($5.9B total debt minus $1.9B cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.45 | 0.45 | 0.58 | 1.03 | 1.05 |
| Debt / EBITDA | 2.09 | 2.09 | 1.89 | 3.48 | 3.48 |
| Net Debt / Equity | — | 0.30 | 0.40 | 0.91 | 1.01 |
| Net Debt / EBITDA | 1.41 | 1.41 | 1.29 | 3.07 | 3.34 |
| Debt / FCF | — | 2.80 | 2.42 | 5.99 | 5.54 |
| Interest Coverage | — | — | 7.21 | 3.44 | 6.85 |
AMRZ Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.64x means Amrize Ltd can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 1.10x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.64 | 1.64 | 1.97 | 1.61 | 1.40 |
| Quick Ratio | 1.10 | 1.10 | 1.37 | 1.08 | 0.86 |
| Cash Ratio | 0.67 | 0.67 | 0.75 | 0.45 | 0.16 |
| Asset Turnover | — | 0.49 | 0.49 | 0.51 | 0.52 |
| Inventory Turnover | 5.66 | 5.66 | 5.95 | 6.82 | 6.72 |
| Days Sales Outstanding | — | 34.60 | 50.86 | 43.70 | 47.98 |
AMRZ Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Amrize Ltd does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 3.9% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Earnings Yield | 3.9% | 4.0% | — | — | — |
| FCF Yield | 4.6% | 4.7% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $554M | $553M | $553M | $553M |
Peer Comparison
Compare AMRZ with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 AMRZYou | $31B | 25.7 | 12.5 | 21.9 | 25.7% | 16.1% | 10.2% | 9.2% | 2.1 |
 VMC | $38B | 36.4 | 18.7 | 33.8 | 27.3% | 20.1% | 13.0% | 8.8% | 2.3 |
 MLM | $37B | 32.7 | 19.6 | 38.0 | 30.0% | 23.3% | 11.7% | 7.6% | 2.5 |
 EXP | $7B | 15.8 | 10.9 | 19.8 | 29.8% | 26.5% | 33.5% | 17.6% | 1.7 |
 CRH | $77B | 20.9 | 12.4 | 30.5 | 36.1% | 14.2% | 15.7% | 10.7% | 2.6 |
 FYBR | $10B | -29.6 | 10.5 | — | 64.5% | 5.9% | -6.3% | 1.7% | 6.1 |
 BCPC | $5B | 34.0 | 20.1 | 29.9 | 35.7% | 21.1% | 12.9% | 12.2% | 0.7 |
 USLM | $3B | 22.9 | 14.7 | 30.0 | 48.8% | 42.4% | 23.8% | 48.5% | 0.0 |
 CAT | $431B | 49.2 | 34.5 | 42.0 | 32.3% | 16.6% | 43.5% | 15.9% | 3.2 |
 DE | $160B | 32.0 | 20.3 | 49.6 | 36.5% | 18.8% | 19.3% | 7.7% | 6.0 |
 URI | $60B | 25.0 | 10.8 | 91.3 | 35.4% | 24.7% | 28.4% | 12.4% | 2.3 |
| Basic Materials Median | — | 22.9 | 11.4 | 27.5 | 31.7% | 9.8% | 1.0% | 4.4% | 2.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonAMRZ — Frequently Asked Questions
Quick answers to the most common questions about buying AMRZ stock.
What is Amrize Ltd's P/E ratio?
Amrize Ltd's current P/E ratio is 25.7x. The historical average is 25.3x. This places it at the 100th percentile of its historical range.
What is Amrize Ltd's EV/EBITDA?
Amrize Ltd's current EV/EBITDA is 12.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.0x.
What is Amrize Ltd's ROE?
Amrize Ltd's return on equity (ROE) is 10.2%. The historical average is 12.4%.
Is AMRZ stock overvalued?
Based on historical data, Amrize Ltd is trading at a P/E of 25.7x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Amrize Ltd's profit margins?
Amrize Ltd has 25.7% gross margin and 16.1% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Amrize Ltd have?
Amrize Ltd's Debt/EBITDA ratio is 2.1x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.