Amerize Financials
| AMRZ Stock | 44.95 0.19 0.42% |
Amerize Balance Sheet Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.1 B | 2.5 B |
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Amerize | Select Account or Indicator |
Understanding current and past Amerize Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amerize's financial statements are interrelated, with each one affecting the others. For example, an increase in Amerize's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Amerize's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amerize. Check Amerize's Beneish M Score to see the likelihood of Amerize's management manipulating its earnings.
Amerize Stock Summary
Amerize competes with Sika AG, Holcim AG, Givaudan, EMS CHEMIE, and Clariant. Amerize is entity of Switzerland. It is traded as Stock on SW exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Building Materials |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH1430134226 |
| Business Address | Grafenauweg 10, Zug, |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.amrize.com |
| Phone | 41 58 858 58 58 |
You should never invest in Amerize without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amerize Stock, because this is throwing your money away. Analyzing the key information contained in Amerize's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amerize Key Financial Ratios
There are many critical financial ratios that Amerize's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Amerize reports annually and quarterly.| Revenue | 11.7 B | ||||
| Net Income | 1.27 B | ||||
| Cash And Equivalents | 1.58 B | ||||
| Total Asset | 23.8 B |
Amerize Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amerize's current stock value. Our valuation model uses many indicators to compare Amerize value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amerize competition to find correlations between indicators driving Amerize's intrinsic value. More Info.Amerize is the top company in revenue category among its peers. It also is number one stock in net income category among its peers making up about 0.11 of Net Income per Revenue. The ratio of Revenue to Net Income for Amerize is roughly 9.19 . At this time, Amerize's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amerize's earnings, one of the primary drivers of an investment's value.Amerize Total Assets Over Time
Most indicators from Amerize's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amerize current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amerize. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. Tax Provision is likely to drop to about 401.5 M in 2026. Selling General Administrative is likely to drop to about 951.1 M in 2026
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Income | 549M | 512M | 588.8M | 480.0M | Tax Provision | 361M | 368M | 423.2M | 401.5M |
Amerize fundamental ratios Correlations
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Amerize Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Amerize February 17, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amerize help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amerize. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amerize based on widely used predictive technical indicators. In general, we focus on analyzing Amerize Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amerize's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.0774 | |||
| Maximum Drawdown | 9.66 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.33 |
Additional Tools for Amerize Stock Analysis
When running Amerize's price analysis, check to measure Amerize's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amerize is operating at the current time. Most of Amerize's value examination focuses on studying past and present price action to predict the probability of Amerize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amerize's price. Additionally, you may evaluate how the addition of Amerize to your portfolios can decrease your overall portfolio volatility.