SWX/AMRZ (SWX/AMRZ)

SIX Swiss Exchange: SWX/AMRZ · CHF

CHF 35.4

+0.02 (+0.1%)· Recorded snapshot

Market cap	18.8B
Revenue (ttm)	10.2B
Net income (ttm)	1B
EPS (ttm)	CHF 1.89
Shares out	532.4M
P/E (trailing)	18.7x
P/E (forward)	15.8x
Dividend	CHF 0.36 (1.02%)
Volume	613,944

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.2B
Net income (ttm): 1B
EPS (ttm): CHF 1.89
P/E (trailing): 18.7x
P/E (forward): 15.8x
Market cap: 18.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E15.8

P25 n/aP50 n/aP75 n/a

Trailing P/E18.7

P25 n/aP50 n/aP75 n/a

ROE9.7

P25 n/aP50 n/aP75 n/a

ROIC7.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/AMRZ indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	Switzerland
Country code	CH
Earnings date	2026-10-28
Employees	19,000
Employees change	0
Employees growth	0%
Enterprise value	CHF 24.4B
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2023
Industry	Building Materials
Is primary listing	Yes
ISIN number	CH1430134226
Last earnings date	2026-10-28
Last refreshed	2026-11-03
Market cap	CHF 18.8B
Next earnings date	2027-02-17
Price	CHF 35.38
Price currency	CHF
Sector	Materials
SIC code	3241
Stock price date	2026-11-03
Symbol	swx/AMRZ
Website	https://www.amrize.com

Valuation

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

Metric	Value
Earnings yield	5.35%
EV/Earnings	23.36x
EV/EBIT	15.08x
EV/EBITDA	9.17x
EV/FCF	27.18x
EV/Sales	2.38x
FCF / EV yield	3.68%
FCF yield	4.77%
Forward P/E	15.83x
Graham number	29.07961
Graham upside	-17.76%
P/(FCF - SBC) ratio	21.72x
P/(OCF - SBC) ratio	11.42x
P/B ratio	1.77x
P/E ratio	18.68x
P/FCF ratio	20.97x
P/OCF ratio	11.21x
P/S ratio	1.84x
PEG ratio	1.49x
Price / tangible book value	10.98x
Price/EBITDA ratio	7.74x
Sector forward P/E	22.49x
Sector P/E	37.66x

Profitability

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

Metric	Value
EBIT margin	15.71%
EBITDA margin	23.77%
Effective tax rate	21.03%
FCF margin	8.95%
Gross margin	24.84%
Operating margin	15.71%
Pretax margin	12.88%
Profit margin	10.21%
Profit per employee	CHF 54,979
Revenue per employee	CHF 538,501
ROA	4.98%
ROCE	9.45%
ROE	9.72%
ROIC	7.87%
SBC / revenue	0.3%
Tax / revenue	2.71%

Growth

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

Metric	Value
EPS growth	9.14%
EPS growth (Q)	4.09%
EPS growth (QoQ)	18.6%
FCF growth	-24.39%
FCF growth (Q)	-35.58%
FCF growth (QoQ)	149.13%
Gross profit growth	-0.03%
Gross profit growth (Q)	-1.01%
Net income growth	8.3%
Net income growth (Q)	3.14%
Net income growth (QoQ)	16.95%
OCF growth	-6.11%
OCF growth (Q)	-18.77%
OCF growth (QoQ)	65.56%
Operating income growth	-2.82%
Operating income growth (Q)	1.14%
Revenue growth	3.52%
Revenue growth (Q)	2.2%
Revenue growth (QoQ)	7.93%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -781.8M
Depreciation and amortization	CHF 807.9M
EBIT	CHF 1.6B
EBITDA	CHF 2.4B
EPS	CHF 1.89
FCF per share	CHF 1.69
Financing cash flow	CHF -999.5M
Free cash flow	CHF 897.7M
Free cash flow minus SBC	CHF 866.9M
Gross profit	CHF 2.5B
Income taxes	CHF 277M
Investing cash flow	CHF -1.1B
Net borrowing	CHF -80.1M
Net cash flow	CHF -439.7M
Net income	CHF 1B
Operating cash flow minus SBC	CHF 1.6B
Operating income	CHF 1.6B
Revenue	CHF 10.2B
Stock-based compensation	CHF 30.9M

Financial strength

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

Metric	Value
Altman Z-Score	2.35
Book value per share	CHF 19.84
Debt / EBITDA	2.2
Debt / equity	0.55
Debt / FCF	6.5
Goodwill	CHF 7.4B
Interest coverage	5.28
Long-term assets	CHF 16.9B
Long-term liabilities	CHF 6.4B
Net cash (debt)	CHF -5.6B
Net cash / market cap	-29.66%
Net debt / EBITDA	2.3
Net debt / equity	0.52
Net debt / FCF	6.22
Piotroski F-Score	6
Property, plant and equipment	CHF 7.5B
Shareholders' equity	CHF 10.6B
Tangible book value	CHF 1.7B
Tangible book value per share	CHF 3.19
Total assets	CHF 20.3B
Total cash	CHF 249.5M
Total debt	CHF 5.8B
Total liabilities	CHF 9.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.51
Current assets	CHF 3.5B
Current liabilities	CHF 3.2B
Current ratio	1.07
Inventory turnover	5.99
Net working capital	CHF 1.5B
Quick ratio	0.65
Working capital	CHF 221.1M
Working capital turnover	12.17

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.25%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-11-18
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	CHF 0.36
Dividend yield	1.03%
Ex-dividend date	2026-11-10
FCF payout ratio	36.18%
Last dividend	CHF 0.09
Payout ratio	5.81%
Shareholder yield	1.27%

Performance and technicals

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

Metric	Value
150-day SMA	CHF 38.58
1D price change	0.06%
1M price change	13.21%
1M total return	13.21%
1W price change	4.97%
1W total return	4.97%
1Y price change	-15.94%
1Y return CAGR	-14.91%
1Y total return	-14.9%
20-day SMA	CHF 32.03
200-day SMA	CHF 40.16
3M price change	-12.12%
3M total return	-11.91%
50-day SMA	CHF 32.55
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 51.34
52-week high date	2026-02-25
52-week low	CHF 29.85
52-week low date	2026-10-08
6M price change	-18.45%
6M total return	-18.08%
All-time high	CHF 51.34
All-time high date	2026-02-25
All-time low	CHF 29.85
All-time low date	2026-10-08
Average true range (ATR)	CHF 1.04
Average volume	1.5M
Beta (1Y)	0.94
Beta (2Y)	0.64
Change from 52-week high	-31.09%
Change from 52-week low	18.53%
Change from all-time high	-32.08%
Change from all-time low	16.82%
Change from open	0.26%
Day's gap	-0.2%
Dollar volume	CHF 21.7M
High price	CHF 35.51
Low price	CHF 34.86
Monthly RSI	41.37
Open price	CHF 35.29
Position in 52-week range	80%
Previous close	CHF 35.36
Price vs 150-day SMA	-9.62%
Price vs 20-day SMA	8.87%
Price vs 200-day SMA	-13.17%
Price vs 50-day SMA	7.11%
Relative volume	0.41
RSI	67.68
Sharpe ratio	-0.46
Sortino ratio	-0.5
Volume	613.9K
Weekly RSI	44.6
YTD price change	-19.97%
YTD total return	-18.98%

Ownership and float

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

Metric	Value
Float	472M
Shares change (QoQ)	-1.46%
Shares change (YoY)	-0.25%
Shares held by insiders	7.46%
Shares held by institutions	51.68%
Shares outstanding	532.4M

Deeper analysis on SWX/AMRZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SWX/AMRZ report

Is a complete SWX/AMRZ research report available?

No complete published report is available for swx/AMRZ (SWX/AMRZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/AMRZ (SWX/AMRZ)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/AMRZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/AMRZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/AMRZ

Frequently asked questions