A

Amrize AG
SIX:AMRZ

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Amrize AG
SIX:AMRZ
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Price: 43 CHF -1.78% Market Closed
Market Cap: 23.8B CHF

Relative Value

The Relative Value of one AMRZ stock under the Base Case scenario is 36.49 CHF. Compared to the current market price of 43 CHF, Amrize AG is Overvalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AMRZ Relative Value
Base Case
36.49 CHF
Overvaluation 15%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
Median 3Y
1.5
Median 5Y
1.5
Industry
0.9
Forward
2.5
vs History
0
vs Industry
Median 3Y
14.9
Median 5Y
14.9
Industry
16
Forward
22.4
vs History
0
vs Industry
Median 3Y
28
Median 5Y
28
Industry
8.9
vs History
vs Industry
Median 3Y
-23.2
Median 5Y
-23.2
Industry
14.8
vs History
0
vs Industry
Median 3Y
2.2
Median 5Y
2.2
Industry
1.3
vs History
0
vs Industry
Median 3Y
1.8
Median 5Y
1.8
Industry
1.1
Forward
2.9
vs History
0
vs Industry
Median 3Y
6.9
Median 5Y
6.9
Industry
5.5
vs History
0
vs Industry
Median 3Y
9.5
Median 5Y
9.5
Industry
9.9
Forward
11.3
vs History
0
vs Industry
Median 3Y
11
Median 5Y
11
Industry
12.7
Forward
16.3
vs History
0
vs Industry
Median 3Y
33.3
Median 5Y
33.3
Industry
10.3
vs History
0
vs Industry
Median 3Y
88.2
Median 5Y
88.2
Industry
12.7
vs History
0
vs Industry
Median 3Y
1.5
Median 5Y
1.5
Industry
0.9

Multiples Across Competitors

AMRZ Competitors Multiples
Amrize AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Amrize AG
SIX:AMRZ
23.8B CHF 3.3 33.7 21 24.5
IE
CRH PLC
NYSE:CRH
83.4B USD 2.3 24.3 13 18.3
CH
Holcim AG
SIX:HOLN
41.5B CHF 1.9 2.7 8.6 12.5
DE
HeidelbergCement AG
XETRA:HEI
39.1B EUR 1.4 5.1 4.4 5.2
US
Vulcan Materials Co
NYSE:VMC
38.5B USD 4.9 34.4 18.5 26.9
US
Martin Marietta Materials Inc
NYSE:MLM
38.2B USD 5.8 33.2 19.8 27.7
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.4T INR 4.1 48.4 23.5 33.2
DE
Heidelberg Materials AG
XMUN:HEI
25.6B EUR 0.9 3.3 3.1 3.6
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.2 46.9 10.3 13.3
MX
Cemex SAB de CV
NYSE:CX
17.2B USD 1.1 12.6 7.8 14.4
CN
Anhui Conch Cement Co Ltd
SSE:600585
117.5B CNY 1.4 13.4 14.6 14.6