Amrize Ratios (2024-2026) | AMRZ

Ratios Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 30.19%30.24%27.27%10.67%30.00%29.55%26.77%9.69%
EBT Margin (Quarter) 19.12%20.40%12.67%-6.39%17.05%18.75%13.81%-6.66%
EBIT Margin (Quarter) 23.25%24.49%18.85%-0.77%20.78%21.17%16.73%-3.49%
EBITDA Margin (Quarter) 23.25%24.49%18.85%-0.77%20.78%21.17%16.73%-3.49%
Operating Margin (Quarter) 23.25%24.49%18.85%-0.77%20.78%21.17%16.73%-3.49%
Net Margin (Quarter) 14.52%15.90%10.07%-4.18%13.29%14.75%10.43%-5.42%
FCF Margin (Quarter) 11.67%57.67%-51.27%5.31%18.20%58.01%-53.63%
Efficiency
Inventory Average (Quarter) 1.58B1.53B1.56B
Assets Average (Quarter) 23.91B24.14B24.26B
Equity Average (Quarter) 9.57B9.88B9.83B11.09B12.67B13.08B13.17B
Invested Capital (Quarter) 9.31B9.84B10.90B9.75B17.70B18.16B18.52B18.36B
Asset Utilization Ratio (Quarter) 0.490.490.49
Leverage & Solvency
Debt to Equity (Quarter) 0.760.500.040.400.44
Debt Ratio (Quarter) 0.320.260.020.220.24
Equity Ratio (Quarter) 0.420.520.540.550.54
Valuation
Enterprise Value (Quarter) -1.59B-0.60B-0.83B-1.93B-1.10B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 9.48%8.95%8.71%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%