| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| AEBIAebi Schmidt Holding AG | 1.15B | 14.81 | 37.03 | 6.93% | 2.83% | 8.73% | 4.82% | 1.26 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Sales/Revenue | 1.02B | 1.09B |
| Revenue Growth % | - | 0.07% |
| Cost of Goods Sold | 808.92M | 857.72M |
| COGS % of Revenue | 0.8% | 0.79% |
| Gross Profit | 206.65M | 228.24M |
| Gross Margin % | 0.2% | 0.21% |
| Gross Profit Growth % | - | 0.1% |
| Operating Expenses | 147.62M | 159.75M |
| OpEx % of Revenue | 0.15% | 0.15% |
| Selling, General & Admin | 117.06M | 124.66M |
| SG&A % of Revenue | 0.12% | 0.11% |
| Research & Development | 17.13M | 19.56M |
| R&D % of Revenue | 0.02% | 0.02% |
| Other Operating Expenses | 13.44M | 15.53M |
| Operating Income | 59.03M | 68.49M |
| Operating Margin % | 0.06% | 0.06% |
| Operating Income Growth % | - | 0.16% |
| EBITDA | 86.2M | 94.91M |
| EBITDA Margin % | 0.08% | 0.09% |
| EBITDA Growth % | - | 0.1% |
| D&A (Non-Cash Add-back) | 27.16M | 26.41M |
| EBIT | 55.38M | 75.77M |
| Net Interest Income | -38.03M | -34.11M |
| Interest Income | 0 | 0 |
| Interest Expense | 38.03M | 34.11M |
| Other Income/Expense | -41.69M | -26.83M |
| Pretax Income | 17.35M | 41.66M |
| Pretax Margin % | 0.02% | 0.04% |
| Income Tax | 6.15M | 10.93M |
| Effective Tax Rate % | 0.65% | 0.74% |
| Net Income | 11.2M | 30.68M |
| Net Margin % | 0.01% | 0.03% |
| Net Income Growth % | - | 1.74% |
| Net Income (Continuing) | 11.2M | 30.74M |
| Discontinued Operations | 0 | 0 |
| Minority Interest | 3K | 83K |
| EPS (Diluted) | 0.14 | 0.40 |
| EPS Growth % | - | 1.86% |
| EPS (Basic) | 0.14 | 0.40 |
| Diluted Shares Outstanding | 77.6M | 77.6M |
| Basic Shares Outstanding | 77.6M | 77.6M |
| Dividend Payout Ratio | 0.18% | 0.11% |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Total Current Assets | 520.13M | 518.16M |
| Cash & Short-Term Investments | 42.7M | 65.17M |
| Cash Only | 42.7M | 65.17M |
| Short-Term Investments | 0 | 0 |
| Accounts Receivable | 211.96M | 198.1M |
| Days Sales Outstanding | 76.18 | 66.58 |
| Inventory | 245.51M | 231.4M |
| Days Inventory Outstanding | 110.78 | 98.47 |
| Other Current Assets | 19.96M | 23.49M |
| Total Non-Current Assets | 590.66M | 569.96M |
| Property, Plant & Equipment | 141.15M | 131.71M |
| Fixed Asset Turnover | 7.19x | 8.24x |
| Goodwill | 221.19M | 221.19M |
| Intangible Assets | 188.51M | 175.32M |
| Long-Term Investments | 0 | 0 |
| Other Non-Current Assets | 34.26M | 36.04M |
| Total Assets | 1.11B | 1.09B |
| Asset Turnover | 0.91x | 1.00x |
| Asset Growth % | - | -0.02% |
| Total Current Liabilities | 267.49M | 267.22M |
| Accounts Payable | 100.07M | 93.63M |
| Days Payables Outstanding | 45.16 | 39.85 |
| Short-Term Debt | 25.12M | 23.26M |
| Deferred Revenue (Current) | 1000K | 1000K |
| Other Current Liabilities | 91.64M | 89.26M |
| Current Ratio | 1.94x | 1.94x |
| Quick Ratio | 1.03x | 1.07x |
| Cash Conversion Cycle | 141.8 | 125.21 |
| Total Non-Current Liabilities | 505.33M | 455.73M |
| Long-Term Debt | 416.51M | 376.59M |
| Capital Lease Obligations | 59.13M | 52.75M |
| Deferred Tax Liabilities | 23.26M | 18.34M |
| Other Non-Current Liabilities | 6.43M | 8.05M |
| Total Liabilities | 772.82M | 722.95M |
| Total Debt | 509.65M | 461.84M |
| Net Debt | 466.95M | 396.67M |
| Debt / Equity | 1.51x | 1.26x |
| Debt / EBITDA | 5.91x | 4.87x |
| Net Debt / EBITDA | 5.42x | 4.18x |
| Interest Coverage | 1.55x | 2.01x |
| Total Equity | 337.96M | 365.18M |
| Equity Growth % | - | 0.08% |
| Book Value per Share | 4.36 | 4.71 |
| Total Shareholders' Equity | 337.96M | 365.09M |
| Common Stock | 50.79M | 50.79M |
| Retained Earnings | 33.79M | 61.25M |
| Treasury Stock | 0 | -257K |
| Accumulated OCI | 31.53M | 31.47M |
| Minority Interest | 3K | 83K |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Cash from Operations | 30.09M | 68.77M |
| Operating CF Margin % | 0.03% | 0.06% |
| Operating CF Growth % | - | 1.29% |
| Net Income | 11.2M | 30.74M |
| Depreciation & Amortization | 27.16M | 26.41M |
| Stock-Based Compensation | 2.56M | 3.45M |
| Deferred Taxes | 690K | -4.88M |
| Other Non-Cash Items | -4.16M | -11.89M |
| Working Capital Changes | -7.37M | 24.94M |
| Change in Receivables | -29.35M | 8.32M |
| Change in Inventory | -11.12M | 14.02M |
| Change in Payables | 10.03M | -3.56M |
| Cash from Investing | -21.63M | -9.11M |
| Capital Expenditures | -11.73M | -13.6M |
| CapEx % of Revenue | 0.01% | 0.01% |
| Acquisitions | - | - |
| Investments | - | - |
| Other Investing | 153K | 46K |
| Cash from Financing | -22.35M | -35.43M |
| Debt Issued (Net) | - | - |
| Equity Issued (Net) | - | - |
| Dividends Paid | -2.07M | -3.23M |
| Share Repurchases | - | - |
| Other Financing | 0 | -7.14M |
| Net Change in Cash | - | - |
| Free Cash Flow | 18.18M | 55.16M |
| FCF Margin % | 0.02% | 0.05% |
| FCF Growth % | - | 2.03% |
| FCF per Share | 0.23 | 0.71 |
| FCF Conversion (FCF/Net Income) | 2.69x | 2.24x |
| Interest Paid | 37.79M | 33.8M |
| Taxes Paid | 6.06M | 13.4M |
| Metric | 2023 | 2024 |
|---|---|---|
| Return on Equity (ROE) | 3.31% | 8.73% |
| Return on Invested Capital (ROIC) | 5.5% | 6.56% |
| Gross Margin | 20.35% | 21.02% |
| Net Margin | 1.1% | 2.83% |
| Debt / Equity | 1.51x | 1.26x |
| Interest Coverage | 1.55x | 2.01x |
| FCF Conversion | 2.69x | 2.24x |
| Revenue Growth | - | 6.93% |
Aebi Schmidt Holding AG (AEBI) has a price-to-earnings (P/E) ratio of 37.0x. This suggests investors expect higher future growth.
Aebi Schmidt Holding AG (AEBI) reported $1.09B in revenue for fiscal year 2024. This represents a 7% increase from $1.02B in 2023.
Aebi Schmidt Holding AG (AEBI) grew revenue by 6.9% over the past year. This is steady growth.
Yes, Aebi Schmidt Holding AG (AEBI) is profitable, generating $30.7M in net income for fiscal year 2024 (2.8% net margin).
Yes, Aebi Schmidt Holding AG (AEBI) pays a dividend with a yield of 0.28%. This makes it attractive for income-focused investors.
Aebi Schmidt Holding AG (AEBI) has a return on equity (ROE) of 8.7%. This is below average, suggesting room for improvement.
Aebi Schmidt Holding AG (AEBI) generated $55.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.