Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

SWX/AMRZ stock hub

SWX/AMRZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SWX/AMRZis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

22.8B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/AMRZ

In the news

Latest news · SWX/AMRZ

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.8

P25 13.1P50 18.9P75 21.9

Trailing P/E24.6

P25 22.7P50 25.1P75 39.2

ROE10.1

P25 -2.2P50 4.4P75 11.8

ROIC7.9

P25 -3.4P50 7.9P75 12.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/AMRZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	CH
Employees	19,000
Employees Change	1,600%
Employees Change Percent	9.2
Enterprise value	CHF 27.6B
Exchange	SIX Swiss Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Building Materials
Isin	CH1430134226
Last refreshed	2026-05-10
Market cap	CHF 22.8B
Price	CHF 41.21
Price currency	CHF
Rev Per Employee	502,887.02x
Sector	Materials
Sic	3241
Symbol	swx/AMRZ
Website	https://www.amrize.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.07%
EV Earnings	29.78x
EV/EBIT	18.21x
EV/EBITDA	11.24x
EV/FCF	26.1x
EV/Sales	2.89x
FCF yield	4.64%
Forward P/E	18.81x
P/B ratio	2.17x
P/E ratio	24.58x
P/S ratio	2.39x
PEG ratio	0.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.78%
EBITDA Margin	23.61%
FCF margin	11.07%
Gross margin	25.38%
Gross Profit	CHF 2.4B
Gross Profit Growth	0.1%
Gross Profit Growth Q	-4.95%
Net Income	CHF 927.3M
Net Income Growth	-6.09%
Pretax Margin	12.56%
Profit Margin	9.7%
Profit Per Employee	CHF 48,803
ROA	4.95
ROCE	8.86
ROE	10.08
ROIC	7.87

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	-3.5
FCF Growth	-2.44%
OCF Growth	7.17%
Revenue Growth	2.52x
Revenue Growth Q	4.66x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 0.5
Assets	CHF 19.5B
Cash	CHF 881.5M
Current Assets	CHF 3.3B
Current Liabilities	CHF 2.4B
Debt	CHF 5.7B
Debt EBITDA	CHF 2.33
Debt Equity	CHF 0.54
Debt FCF	CHF 5.38
Equity	CHF 10.5B
Interest Coverage	4.62
Liabilities	CHF 9B
Long Term Assets	CHF 16.1B
Long Term Liabilities	CHF 6.6B
Net Cash	CHF -4.8B
Net Cash By Market Cap	CHF -21.1
Net Debt EBITDA	CHF 2.13
Net Debt Equity	CHF 0.46
Net Debt FCF	CHF 4.55
Tangible Book Value	CHF 1.9B
Tangible Book Value Per Share	CHF 3.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	5.61
Net Working Capital	CHF 1.2B
Quick ratio	0.81
Working Capital	CHF 986.6M
Working Capital Turnover	CHF 5.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.34%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CHF 0.34
Dividend Years	1
Dividend Yield	0.83%
Ex Div Date	2026-05-12
Last Dividend	CHF 0.34

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	42.37
50-day SMA	44.71
50-day SMA vs 200-day SMA	50over200
All Time High	51.34
All Time High Change	-19.73%
All Time High Date	2026-02-25
All Time Low	35.2
All Time Low Change	17.07%
All Time Low Date	2025-08-07
ATR	1.54
Beta1y	0.6
Ch YTD	-5.42
High	41.87
High52	51.34
High52 Date	2026-02-25
High52ch	-19.73%
Low	41
Low52	35.2
Low52 Date	2025-08-07
Low52ch	17.07%
Ma50ch	-7.82%
Price vs 200-day SMA	-2.73%
RSI	39.07
RSI Monthly	0
RSI Weekly	44.72
Sharpe ratio	-0.21x
Sortino ratio	-0.15
Total Return	3.17%
Tr YTD	-4.68
Tr1m	-2.96%
Tr1w	2.39%
Tr3m	-6.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 1.5B
Operating Income Growth	-9.53
Operating margin	15.78

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	493,260,734%
Net Borrowing	-1,247,789,730
Shares Insiders	7.15%
Shares Institutions	45.91%
Shares Out	553,515,402
Shares Qo Q	-0.2%
Shares Yo Y	-2.34%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 1B
Average Volume	1,144,937.5x
Bv Per Share	18.98
CAPEX	CHF -681M
Ch1m	-3.71
Ch1w	2.39
Ch3m	-7.52
Ch6m	4.59
Change	-1.15%
Change From Open	-0.94
Close	41.69
Days Gap	-0.22
Depreciation Amortization	724,122,060
Dollar Volume	33,249,876.4
Earnings Date	2026-04-29
EBIT	CHF 1.5B
EBITDA	CHF 2.3B
EPS	CHF 1.68
F Score	5
FCF	CHF 1.1B
FCF EV Yield	3.83x
FCF Per Share	CHF 1.91
Financing CF	-573,515,800
Fiscal Year End	December
Founded	2,023
Goodwill	7,046,981,850
Graham Number	26.75259
Graham Upside	-35.08
Income Tax	CHF 276.7M
Investing CF	-770,035,200
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	42.85
Ma150ch	-3.83%
Ma20	44.14
Ma20ch	-6.64%
Net CF	421,113,000
Next Earnings Date	2026-08-06
Open	41.6
P FCF Ratio	21.56
P OCF Ratio	13.12
Payment Date	2026-05-04
Position In Range	24.14
Ppne	6,969,286,350
Price Date	2026-05-08
Price EBITDA	CHF 10.11
Ptbv Ratio	12.25
Relative Volume	0.7x
Revenue	9,554,853,440x
SBC By Revenue	0.18x
Share Based Comp	17,646,640
Tax By Revenue	2.9x
Tax Rate	23.06%
Tr6m	5.41%
Volume	806,840
Z Score	2.42

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SWX/AMRZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$0.34 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2026-05-12

Ownership

Who owns SWX/AMRZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.9%

Share of float held by funds and institutions

Insider ownership

+7.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.3%

Negative means the company is buying back shares.

Technical

SWX/AMRZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.1

Neutral momentum band

Price vs 200-day MA

-2.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.21

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/AMRZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/AMRZ stock rating?

swx/AMRZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/AMRZ analysis?

The full report lives at /stocks/swx/AMRZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/AMRZ?

The latest report frames swx/AMRZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/AMRZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.