Amrize Ltd logo AMRZ - Amrize Ltd

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 3
SELL 2
STRONG
SELL 0
| PRICE TARGET: $55.44 DETAILS
HIGH: $70.00
LOW: $40.00
MEDIAN: $54.00
CONSENSUS: $55.44
UPSIDE: 32.16%

Profitability Ratios

Ratio Value
GP Margin 25.7%
EBIT Margin 16.2%
EBITDA Margin 23.8%
Operating Margin 16.1%
Pretax Margin 12.8%
Cont. Ops Margin 10.0%
Net Margin 10.0%
Bottom Line Margin 10.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.64
Quick Ratio 1.10
Solvency Ratio 0.190
Cash Ratio 0.67

Valuation Ratios

Ratio Value
Price/Earnings
25.27
Hist. avg: 27.6
Peer avg not available.
PEG Ratio -3.63
Forward PEG -3.63
Price/Book 2.26
Price/Sales 2.53
Price/FCF 21.08
Price/Op Cash Flow 13.56

Debt Ratios

Ratio Value
Debt/Assets 0.2435
Debt/Equity 0.4455
Debt/Capital 0.3082
Long-Term Debt/Capital 0.2714
Financial Leverage 1.83

Cash Flow Ratios

Ratio Value
Working Capital Turnover 6.09
Operating Cash Flow Ratio 0.773
Operating Cash Flow/Sales 18.7%
Free Cash Flow/Operating Cash Flow 64.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.33
Interest Coverage 4.6150
Short-Term Operating Cash Flow Coverage 6.63
Operating Cash Flow Coverage 0.37
Capital Expenditure Coverage 2.80
Dividend + Capital Expenditure Coverage 2.80

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 21.34
EPS 2.141
Debt/Share 11.4126
Cash/Share 3.47
Book Value/Share 23.94
Tangible BV/Share 4.53
Equity/Share 23.94
Operating Cash Flow/Share 3.988
Capital Expenditure/Share 1.423
FCF/Share 2.565

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.786
Earnings Before Tax/EBIT 0.791
Price/Fair Value 2.26
Debt/Market Cap 0.1760
Effective Tax Rate 21.6%
Enterprise Value Multiple 12.07