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Real-time Estimate
Tradegate
13:42:05 2026-09-14 EDT
|
5-day change | 1st Jan Change | ||
| 34.34 EUR | -1.28% |
|
-8.78% | -26.18% |
| 09-11 | Amrize Ltd Announces Executive Changes | CI |
| 09-09 | Berenberg Upbeat on Amrize Amid Positive US Construction Demand | MT |
Projected Income Statement: Amrize AG
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | 11,704 | 11,815 | 12,564 | 13,186 | 13,969 |
| Change | - | 0.95% | 6.34% | 4.95% | 5.94% |
| EBITDA 1 | - | 3,007 | 3,152 | 3,403 | 3,684 |
| Change | - | - | 4.81% | 7.97% | 8.26% |
| EBIT 1 | - | 1,906 | 2,115 | 2,352 | 2,595 |
| Change | - | - | 10.99% | 11.2% | 10.34% |
| Interest Paid 1 | - | -413 | -345.8 | -337.2 | -316.2 |
| Earnings before Tax (EBT) 1 | - | 1,497 | 1,756 | 1,973 | 2,263 |
| Change | - | - | 17.31% | 12.34% | 14.71% |
| Net income 1 | 1,274 | 1,185 | 1,357 | 1,542 | 1,783 |
| Change | - | -6.99% | 14.5% | 13.67% | 15.59% |
| Announcement Date | 2/28/25 | 2/17/26 | - | - | - |
Forecast Balance Sheet: Amrize AG
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 3,347 | 3,765 | 3,088 | 2,199 |
| Change | - | - | 12.49% | -17.98% | -28.79% |
| Announcement Date | 2/28/25 | 2/17/26 | - | - | - |
Cash Flow Forecast: Amrize AG
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 745 | 904.3 | 897.4 | 939.7 |
| Change | - | 21.38% | -0.76% | 4.71% |
| Free Cash Flow (FCF) 1 | 1,463 | 1,417 | 1,636 | 1,792 |
| Change | - | -3.13% | 15.45% | 9.49% |
| Announcement Date | 2/17/26 | - | - | - |
Forecast Financial Ratios: Amrize AG
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | 25.45% | 25.08% | 25.8% | 26.37% |
| EBIT Margin (%) | - | 16.13% | 16.84% | 17.84% | 18.58% |
| EBT Margin (%) | - | 12.67% | 13.98% | 14.96% | 16.2% |
| Net margin (%) | 10.89% | 10.03% | 10.8% | 11.7% | 12.76% |
| FCF margin (%) | - | 12.38% | 11.28% | 12.41% | 12.82% |
| FCF / Net Income (%) | - | 123.46% | 104.45% | 106.09% | 100.49% |
Profitability | |||||
| ROA | - | 4.93% | 5.37% | 6.06% | 6.52% |
| ROE | - | 10.23% | 10.5% | 11.28% | 11.7% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | 1.11x | 1.19x | 0.91x | 0.6x |
| Debt / Free cash flow | - | 2.29x | 2.66x | 1.89x | 1.23x |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | 6.31% | 7.2% | 6.81% | 6.73% |
| CAPEX / EBITDA (%) | - | 24.78% | 28.69% | 26.37% | 25.51% |
| CAPEX / FCF (%) | - | 50.92% | 63.81% | 54.85% | 52.45% |
Items per share | |||||
| Cash flow per share 1 | - | 3.988 | 4.247 | 5.042 | 5.567 |
| Change | - | - | 6.49% | 18.71% | 10.42% |
| Dividend per Share 1 | - | 0.44 | 0.5208 | 0.666 | 0.7736 |
| Change | - | - | 18.35% | 27.9% | 16.16% |
| Book Value Per Share 1 | - | 23.95 | 24.87 | 27.24 | 29.75 |
| Change | - | - | 3.83% | 9.53% | 9.23% |
| EPS 1 | - | 2.14 | 2.48 | 2.891 | 3.288 |
| Change | - | - | 15.87% | 16.61% | 13.72% |
| Nbr of stocks (in thousands) | - | 553,082 | 546,926 | 546,926 | 546,926 |
| Announcement Date | - | 2/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.4x | 14.1x |
| PBR | 1.63x | 1.49x |
| EV / Sales | 2.07x | 1.92x |
| Yield | 1.28% | 1.64% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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