AMRZ
Amrize Ltd
41.63
-0.27 (-0.65%)
52w low 35.78
65.94 high
19.4% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 23.0% | 23.7% | 26.2% | 25.7% | |
| Operating Margin | 16.0% | 16.0% | 18.2% | 16.1% | |
| EBITDA Margin | 23.3% | 23.1% | 25.8% | 23.8% | |
| Net Margin | 10.3% | 8.2% | 10.9% | 10.0% | |
| FCF Margin | 14.0% | 12.0% | 14.0% | 12.0% | |
| Returns | |||||
| Return on Equity | 13.5% | 10.4% | 12.8% | 8.9% | |
| Return on Assets | 5.4% | 4.1% | 5.4% | 4.9% | |
| Return on Inv Capital | 7.9% | 7.4% | 8.9% | 8.1% | |
| Liquidity | |||||
| Current Ratio | 1.40x | 1.61x | 1.87x | 1.64x | |
| Quick Ratio | 0.86x | 1.08x | 1.31x | 1.10x | |
| Cash Ratio | 0.16x | 0.45x | 0.62x | 0.67x | |
| Leverage | |||||
| Debt / Equity | 1.05x | 1.03x | 0.96x | 0.48x | |
| Net Debt / EBITDA | 3.05x | 2.84x | 2.34x | 1.19x | |
| Interest Coverage | 6.89x | 3.37x | 4.18x | 4.62x | |
| Equity Multiplier | 2.52x | 2.50x | 2.40x | 1.83x | |
| Efficiency | |||||
| Asset Turnover | 0.52x | 0.51x | 0.49x | 0.49x | |
| Inventory Turnover | 6.72x | 6.82x | 5.95x | 5.66x | |
| Effective Tax Rate | 25.1% | 27.7% | 22.6% | 21.8% | |
| Op CF / Net Income | 1.79x | 2.13x | 1.79x | 1.86x | |
| Investment | |||||
| Capex / Revenue | 4.5% | 5.4% | 5.5% | 6.7% | |
| SG&A / Revenue | 7.0% | 7.7% | 8.1% | 9.5% | |
Revenue CAGR
+3.3%
Net Income CAGR
+2.3%
EPS CAGR
+2.2%
FCF CAGR
-1.8%
Revenue YoY
+0.9%