Company Valuation: Amrize AG

Data adjusted to current consolidation scope
Fiscal Period: December 2025 2026 2027 2028
Market Cap 1 30,481 28,156 - -
Change - -7.63% - -
Enterprise Value (EV) 1 33,828 31,643 30,770 29,759
Change - -6.46% -2.76% -3.29%
P/E 25.8x 19.2x 16.6x 13.8x
PBR 2.3x 2.01x 1.83x 1.67x
PEG - 0.8x 1.1x 0.7x
Capitalization / Revenue 2.58x 2.26x 2.14x 2.02x
EV / Revenue 2.86x 2.54x 2.34x 2.13x
EV / EBITDA 11.2x 9.71x 8.7x 7.74x
EV / EBIT 17.7x 14.2x 12.4x 10.8x
EV / FCF 23.1x 21.6x 17.9x 15.6x
FCF Yield 4.32% 4.63% 5.6% 6.4%
Dividend per Share 2 0.44 0.6415 0.719 0.84
Rate of return 0.8% 1.26% 1.41% 1.65%
EPS 2 2.14 2.644 3.058 3.677
Distribution rate 20.6% 24.3% 23.5% 22.8%
Net sales 1 11,815 12,450 13,143 13,959
EBITDA 1 3,007 3,257 3,537 3,843
EBIT 1 1,906 2,233 2,486 2,760
Net income 1 1,185 1,456 1,655 1,963
Net Debt 1 3,347 3,487 2,614 1,603
Reference price 2 55.11 50.87 50.87 50.87
Nbr of stocks (in thousands) 553,082 553,515 - -
Announcement Date 2/17/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.8x2.1x10.07x1.48% 70.56B
32.32x5.12x16.92x0.71% 38.08B
42.22x4.13x21.91x0.68% 35.94B
13.57x1.61x7.4x2.24% 34.93B
30.49x5.49x16.13x0.6% 34.64B
27.29x7.94x17.23x1.6% 27.95B
493.9x5.4x127.23x0.33% 21.64B
12.64x1.37x6.86x0.77% 18.93B
37.55x2.38x14.68x0.48% 11.17B
Average 78.64x 3.95x 26.49x 0.99% 32.65B
Weighted average by Cap. 60.04x 3.84x 22.08x 1.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield