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%
Annual Quarterly
Metric 2025 2024 2023 2022 2021
Revenue
Revenue 11,815 11,704 11,677 10,726 8,132
Cost of Revenue 8,781 8,634 8,908 8,254 6,314
Gross Profit 3,034 3,070 2,769 2,472 1,818
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 1,128 944 898 752 552
Other Expenses 0 0 (17) 21 (22)
Operating Expenses 1,128 944 881 773 530
Operating Income
Operating Income 1,906 2,126 1,888 1,699 1,288
Interest Expense 413 302 549 248 178
Interest Income 0 0 0 0 0
Profitability
EBITDA 2,810 3,015 2,703 2,496 2,005
EBIT 1,910 2,140 1,852 1,708 1,293
Income Before Tax 1,508 1,641 1,316 1,473 1,127
Income Tax Expense 326 368 361 366 284
Net Income 1,185 1,274 956 1,108 841
Per Share Data
EPS (Basic) 2.14 2.30 1.73 2.00 1.52
EPS (Diluted) 2.14 2.30 1.73 2.00 1.52
Shares Outstanding 553.6 553.3 552.7 552.7 552.7
Metric 2025 2024 2023 2022
Current Assets
Cash & Cash Equivalents 1,922 1,824 1,107 351
Short-Term Investments 0 0 0 0
Net Receivables 1,120 1,069 1,398 1,410
Inventory 1,551 1,452 1,307 1,228
Other Current Assets 88 144 40 51
Total Current Assets 4,681 4,489 3,939 3,157
Non-Current Assets
Property, Plant & Equipment 8,543 8,081 8,070 7,753
Goodwill 9,020 8,917 8,970 8,115
Intangible Assets 1,728 1,832 1,884 1,443
Long-Term Investments 0 56 63 0
Other Non-Current Assets 277 198 121 202
Total Non-Current Assets 19,568 19,028 19,108 17,513
Total Assets 24,249 23,517 23,047 20,670
Current Liabilities
Account Payables 1,538 1,374 1,248 1,144
Short-Term Debt 333 5 131 348
Deferred Revenue 0 0 48 43
Other Current Liabilities 850 902 532 464
Total Current Liabilities 2,857 2,430 2,443 2,251
Non-Current Liabilities
Long-Term Debt 4,936 4,936 8,641 7,623
Deferred Tax Liabilities 0 937 998 944
Other Non-Current Liabilities 2,702 868 930 873
Total Non-Current Liabilities 8,138 7,780 11,401 10,209
Total Liabilities 10,995 10,210 13,844 12,460
Stockholders' Equity
Common Stock 13,254 6 0 0
Retained Earnings 0 0 0 0
Accumulated Other Comprehensive Income 0 (604) (317) (372)
Total Stockholders' Equity 13,254 13,308 9,203 8,209
Total Liabilities & Equity 24,249 23,517 23,047 20,670
Debt Metrics
Total Debt 5,905 5,788 9,524 8,660
Net Debt 3,983 3,964 8,417 8,309
Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1,185 1,273 955 1,107 843
Depreciation & Amortization 914 889 851 788 712
Stock-Based Compensation 0 6 5 4 4
Change in Working Capital (126) 38 117 14 (98)
Other Non-Cash Items 157 111 97 9 (74)
Operating Cash Flow 2,208 2,282 2,036 1,988 1,492
Investing Activities
Capital Expenditure (788) (642) (630) (488) (394)
Acquisitions (86) (249) (1,607) (1,981) (3,454)
Purchases of Investments 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0
Other Investing Activities 513 (317) 212 (52) 1,350
Investing Cash Flow (361) (1,208) (2,025) (2,521) (2,498)
Financing Activities
Net Debt Issuance (1,437) (225) 747 725 761
Stock Repurchased 0 0 0 0 0
Dividends Paid 0 0 0 0 0
Other Financing Activities (118) (312) (13) (228) 475
Financing Cash Flow (1,555) (537) 734 497 1,236
Cash Position
Net Change in Cash 337 478 756 (48) 226
Cash at Beginning 1,585 1,107 351 399 173
Cash at End 1,922 1,585 1,107 351 399
Free Cash Flow 1,420 1,640 1,406 1,500 1,098
Key Metrics 2025 2024 2023 2022 2021
Income Statement
Revenue 11,815 11,704 11,677 10,726 8,132
Gross Profit 3,034 3,070 2,769 2,472 1,818
Operating Income 1,906 2,126 1,888 1,699 1,288
Net Income 1,185 1,274 956 1,108 841
EPS (Diluted) 2.14 2.30 1.73 2.00 1.52
Balance Sheet
Cash & Equivalents 1,922 1,824 1,107 351
Total Assets 24,249 23,517 23,047 20,670
Total Debt 5,905 5,788 9,524 8,660
Stockholders' Equity 13,254 13,308 9,203 8,209
Cash Flow
Operating Cash Flow 2,208 2,282 2,036 1,988 1,492
Capital Expenditure (788) (642) (630) (488) (394)
Free Cash Flow 1,420 1,640 1,406 1,500 1,098