AMRZ PE Ratio & Valuation,Is AMRZ Overvalued — Intellectia
AMRZ Relative Valuation
AMRZ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AMRZ is overvalued; if below, it's undervalued.
Historical Valuation
Amrize AG(AMRZ) is now in theFairzone, suggesting that its currentforward PEratio of19.67is consideredFairlycompared with the five-year average of18.76.The fair price ofAmrize AG(AMRZ)is between53.91to62.98according to relative valuation methord.
Relative Value
Fair Zone
53.91-62.98
Current Price：56.43
Fair
19.67
PE
1Y
3Y
5Y
Trailing
Forward
11.48
EV/EBITDA
Amrize AG. (AMRZ) has a current EV/EBITDA of 11.48. The 5-year average EV/EBITDA is 11.14. The thresholds are as follows: Strongly Undervalued below 9.78, Undervalued between 9.78 and 10.46, Fairly Valued between 11.83 and 10.46, Overvalued between 11.83 and 12.51, and Strongly Overvalued above 12.51. The current Forward EV/EBITDA of 11.48 falls within the Historic Trend Line -Fairly Valued range.
16.00
EV/EBIT
Amrize AG. (AMRZ) has a current EV/EBIT of 16.00. The 5-year average EV/EBIT is 15.47. The thresholds are as follows: Strongly Undervalued below 13.65, Undervalued between 13.65 and 14.56, Fairly Valued between 16.39 and 14.56, Overvalued between 16.39 and 17.30, and Strongly Overvalued above 17.30. The current Forward EV/EBIT of 16.00 falls within the Historic Trend Line -Fairly Valued range.
2.51
PS
Amrize AG. (AMRZ) has a current PS of 2.51. The 5-year average PS is 2.32. The thresholds are as follows: Strongly Undervalued below 2.09, Undervalued between 2.09 and 2.20, Fairly Valued between 2.43 and 2.20, Overvalued between 2.43 and 2.54, and Strongly Overvalued above 2.54. The current Forward PS of 2.51 falls within the Overvalued range.
12.90
P/OCF
Amrize AG. (AMRZ) has a current P/OCF of 12.90. The 5-year average P/OCF is 11.37. The thresholds are as follows: Strongly Undervalued below 10.21, Undervalued between 10.21 and 10.79, Fairly Valued between 11.95 and 10.79, Overvalued between 11.95 and 12.53, and Strongly Overvalued above 12.53. The current Forward P/OCF of 12.90 falls within the Strongly Overvalued range.
18.80
P/FCF
Amrize AG. (AMRZ) has a current P/FCF of 18.80. The 5-year average P/FCF is 17.79. The thresholds are as follows: Strongly Undervalued below 15.21, Undervalued between 15.21 and 16.50, Fairly Valued between 19.09 and 16.50, Overvalued between 19.09 and 20.38, and Strongly Overvalued above 20.38. The current Forward P/FCF of 18.80 falls within the Historic Trend Line -Fairly Valued range.
Amrize AG (AMRZ) has a current Price-to-Book (P/B) ratio of 2.42. Compared to its 3-year average P/B ratio of 2.29 , the current P/B ratio is approximately 5.73% higher. Relative to its 5-year average P/B ratio of 2.29, the current P/B ratio is about 5.73% higher. Amrize AG (AMRZ) has a Forward Free Cash Flow (FCF) yield of approximately 4.60%. Compared to its 3-year average FCF yield of 4.63%, the current FCF yield is approximately -0.63% lower. Relative to its 5-year average FCF yield of 4.63% , the current FCF yield is about -0.63% lower.
2.42
P/B
Median3y
2.29
Median5y
2.29
4.60
FCF Yield
Median3y
4.63
Median5y
4.63
Competitors Valuation Multiple
The average P/S ratio for AMRZ's competitors is 2.39, providing a benchmark for relative valuation. Amrize AG Corp (AMRZ) exhibits a P/S ratio of 2.51, which is 5% above the industry average. Given its robust revenue growth of 6.65%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AMRZ increased by 14.01% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 23.12 to 26.61.
The secondary factor is the Revenue Growth, contributed 6.65%to the performance.
Overall, the performance of AMRZ in the past 1 year is driven by P/E Change. Which is more unsustainable.
Is Amrize AG (AMRZ) currently overvalued or undervalued?
Amrize AG(AMRZ)is now in theFairzone, suggesting that its currentforward PEratio of 19.67is consideredFairlycompared with the five-year average of18.76.The fair price of Amrize AG(AMRZ)is between53.91to62.98according to relative valuation methord.
What is Amrize AG (AMRZ) fair value?
AMRZ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Amrize AG (AMRZ) is between 53.91to62.98 according to relative valuation methord.
How does AMRZ's valuation metrics compare to the industry average?
The average P/S ratio for AMRZ's competitors is 2.39, providing a benchmark for relative valuation. Amrize AG Corp (AMRZ) exhibits a P/S ratio of 2.51, which is 5.00% above the industry average. Given its robust revenue growth of 6.65%, this premium appears unsustainable.
What is the current P/B ratio for Amrize AG (AMRZ) as of Dec 16 2025?
As of Dec 16 2025, Amrize AG (AMRZ) has a P/B ratio of 2.42. This indicates that the market values AMRZ at 2.42 times its book value.
What is the current FCF Yield for Amrize AG (AMRZ) as of Dec 16 2025?
As of Dec 16 2025, Amrize AG (AMRZ) has a FCF Yield of 4.60%. This means that for every dollar of Amrize AG’s market capitalization, the company generates 4.60 cents in free cash flow.
What is the current Forward P/E ratio for Amrize AG (AMRZ) as of Dec 16 2025?
As of Dec 16 2025, Amrize AG (AMRZ) has a Forward P/E ratio of 19.67. This means the market is willing to pay $19.67 for every dollar of Amrize AG’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Amrize AG (AMRZ) as of Dec 16 2025?
As of Dec 16 2025, Amrize AG (AMRZ) has a Forward P/S ratio of 2.51. This means the market is valuing AMRZ at $2.51 for every dollar of expected revenue over the next 12 months.
