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AEBIAebi Schmidt Holding AG
$11.05$856M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
AEBI logo

Aebi Schmidt Holding AG

AEBI
NASDAQ · Transportation
$11.05
At close - Oct 23, 4:00 PM EDT - USD
Market Cap$856M
P/E65.0x
52W High$15.96
Volume170.41K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Merger-Driven Growth Fails to Translate to Sustainable Profitability

Aebi Schmidt's 78.7% YoY revenue growth in 2026Q2 is entirely inorganic, driven by the Shyft Group merger, but the integration is failing to create value as evidenced by a razor-thin 2.1% net margin and erratic cash conversion. The company's balance sheet now ...

GrowthAccelerating
ProfitabilityStrained
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

AEBI price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

1/7 Beats

EPS beat 1 of last 7 quarters

02

Valuation risk

+158% Peers

P/E is 158% above peer median

03

Market leadership

RS 40 · Lag

Laggard (Underperforming 60% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 12

Market performance

Price History →

Trailing total returns as of 10/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
AEBI-11.64%
S&P 500 (^GSPC)+11.24%
1-Year Return
AEBI-4.37%
S&P 500 (^GSPC)+13.13%
3-Year Return
AEBI-86.58%
S&P 500 (^GSPC)+79.80%
5-Year Return
AEBI-86.58%
S&P 500 (^GSPC)+65.57%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
65.0x
Forward P/EExpansion
15.6x
EV/EBITDA100th %ile
12.9x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
65.0x
74.4x
0th· Low
EV/EBITDA
12.9x
12.0x
100th· High
Price/FCF
N/A
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$7.18-35.0%
Base (Fair)$15.88+22.6%
Bull$25.76+133.1%
$7.18 Bear$15.88 Base$25.76 Bull
Current Market Price: $11.05
Trades at a 30.4% discount to Base DCF ($15.88)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$1.53B+40.6% YoY
Net income
$10M-68.3% YoY
Free cash flow
-$5M-109.5% YoY
Operating margin
4.8%-1.5 pts YoY
ROIC (TTM)4.9%
Avg ROIC 5Y-
ROE (TTM)1.7%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate1/7 (20%)
Revenue Beat Rate4/7 (80%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 13, 2026
$0.14+3.2%
vs $0.14
$496M+4.6%
vs $475M
Q2 2026
May 14, 2026
$0.01-50.0%
vs $0.02
$454M+1.4%
vs $447M
Q2 2026
Mar 19, 2026
$0.15-42.3%
vs $0.26
$528M+0.1%
vs $528M
Q4 2025
Nov 13, 2025
$0.02-80.0%
vs $0.10
$471M-12.4%
vs $538M
Historical baseline: 7 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·Sep 21, 2026
Comparing Aebi Schmidt (NASDAQ:AEBI) & Lindsay (NYSE:LNN)

Aebi Schmidt (NASDAQ: AEBI - Get Free Report) and Lindsay (NYSE: LNN - Get Free Report) are both small-cap industrials companies, but which is the better stock? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, valuation, analyst recommendations and dividends. Dividends Aebi Schmidt pays an annual dividend of

Zacks Investment Research·Sep 3, 2026
Is Aebi Schmidt Holding AG (AEBI) Stock Outpacing Its Auto-Tires-Trucks Peers This Year?

Here is how Aebi Schmidt Holding AG (AEBI) and Bridgestone Corp. (BRDCY) have performed compared to their sector so far this year.

Defense World·Sep 2, 2026
BlackRock Inc. Takes Position in Aebi Schmidt Holding AG $AEBI

BlackRock Inc. purchased a new stake in shares of Aebi Schmidt Holding AG (NASDAQ: AEBI) during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 3,237,791 shares of the company's stock, valued at approximately $40,634,000. BlackRock Inc. owned approximately 4.18% of

MarketBeat·Aug 30, 2026
Aebi Schmidt Targets CHF 3B Revenue, 13% Margins as Shyft Synergies Build

Aebi Schmidt NASDAQ: AEBI outlined plans to expand revenue, margins and its specialty-vehicle footprint through a combination of organic growth, operational improvements and acquisitions during the Midwest IDEAS Investor Conference.

Filtered for Aebi Schmidt Holding AGMore Headlines
04

Compare before deciding

Benchmark AEBI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Aebi Schmidt Holding AG (AEBI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
AEBI logoAEBIAebi Schmidt Holding AGCurrent
$11.05$856.44M65.0040.58%0.64%1.65%2.07%
ALGT logoALGTAllegiant Travel Company
$67.67$1.31B-27.293.74%0.9%2.1%—
ELVA logoELVAElectrovaya Inc.
$5.17$255.95M63.3642.58%6.19%7.92%—
HLLY logoHLLYHolley Inc.
$2.49$299.72M15.561.87%1.68%2.3%—
ATRO logoATROAstronics Corporation
$57.89$2.23B71.478.39%8.4%51.97%—
AGCO logoAGCOAGCO Corporation
$106.10$7.68B10.88-13.55%5.15%11.64%—

Compare AEBI vs Peers

Aebi Schmidt Holding AG (AEBI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ALGT

Most directly comparable listed peer for AEBI.

Scale Benchmark

vs CAT

Larger-name benchmark to compare AEBI against a more recognizable public peer.

Peer Set

Compare Top 5

vs ALGT, ELVA, HLLY, ATRO

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

AEBI SEC Filings & Documents

Aebi Schmidt Holding AG (AEBI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 13, 2026·SEC

Material company update

Jul 13, 2026·SEC

Material company update

May 21, 2026·SEC

10-K Annual Reports

1
FY 2026

Mar 19, 2026·SEC

10-Q Quarterly Reports

5
FY 2026

Aug 13, 2026·SEC

FY 2026

May 14, 2026·SEC

FY 2025

Nov 13, 2025·SEC

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AEBI Frequently Asked Questions

Aebi Schmidt Holding AG (AEBI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Aebi Schmidt Holding AG's revenue?

Aebi Schmidt Holding AG (AEBI) reported $2.08B in revenue for fiscal year 2025. This represents a 105% increase from $1.02B in 2023.

How fast is Aebi Schmidt Holding AG growing?

Aebi Schmidt Holding AG (AEBI) grew revenue by 40.6% over the past year. This is strong growth.

Is AEBI profitable?

Yes, Aebi Schmidt Holding AG (AEBI) is profitable, generating $21.4M in net income for fiscal year 2025 (0.6% net margin).

Dividend & Returns
Does AEBI pay dividends?

Yes, Aebi Schmidt Holding AG (AEBI) pays a dividend with a yield of 2.07%. This makes it attractive for income-focused investors.

What is AEBI's return on equity?

Aebi Schmidt Holding AG (AEBI) has a return on equity (ROE) of 1.7%. This is below average, suggesting room for improvement.

What is Aebi Schmidt Holding AG's free cash flow?

Aebi Schmidt Holding AG (AEBI) generated $1.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in AEBI back in 2023?

Total return calculator · dividends reinvested · 3+ years of data

See returns →