8-K Announcements
6Material company update
May 21, 2026·SEC
Material company update
May 14, 2026·SEC
Material company update
Apr 10, 2026·SEC
Aebi Schmidt Holding AG(AEBI)Earnings, Financials & Key Ratios
AEBI•NASDAQ
72.5× P/E·Price updated Jun 19, 2026
AboutDevelops and manufactures specialty-purpose vehicles and attachments for snow clearance, de‑icing, sweeping, airport operations, and agricultural applications. Merged with The Shyft Group to create a global specialty vehicle leader.Show more
- Revenue$1.53B+40.6%
- EBITDA$117M+23.6%
- Net Income$10M-68.3%
- EPS (Diluted)0.17-57.5%
- Gross Margin19.92%-5.2%
- EBITDA Margin7.68%-12.1%
- Operating Margin4.79%-24.1%
- Net Margin0.64%-77.4%
- ROE1.65%-81.1%
AEBI Key Insights
Aebi Schmidt Holding AG (AEBI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 24.2% through buybacks
- ✓Trading at only 0.9x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 4.6%
- ✗Negative free cash flow
- ✗Dividend payout exceeds 100% of earnings
- ✗Thin 5Y average net margin of 1.5%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when AEBI posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
AEBI Price & Volume
Aebi Schmidt Holding AG (AEBI) stock price & volume — 10-year historical chart
Loading chart...
AEBI Growth Metrics
Aebi Schmidt Holding AG (AEBI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years7.13%
5 Years7.13%
3 Years7.13%
Last Year6.17%
AEBI Recent Earnings
Aebi Schmidt Holding AG (AEBI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/6 qtrs (0%)●Beat Revenue 2/6 qtrs (67%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.01-50.0%
$0.02
Rev
$454M+1.4%
$447M
Q2 2026
Mar 19, 2026Metric
Actual
Est
EPS
$0.15-41.8%
$0.26
Rev
$528M+0.1%
$528M
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$0.02-80.0%
$0.10
Rev
$471M-12.4%
$538M
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.06-142.9%
$0.14
Rev
$221M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.01vs $0.02-50.0% | $454Mvs $447M+1.4% |
| Q2 2026 | Mar 19, 2026 | $0.15vs $0.26-41.8% | $528Mvs $528M+0.1% |
| Q4 2025 | Nov 13, 2025 | $0.02vs $0.10-80.0% | $471Mvs $538M-12.4% |
| Q3 2025 | Aug 14, 2025 | $0.06vs $0.14-142.9% | $221M |
Based on last 6 quarters of dataView full earnings history →
AEBI Peer Comparison
Aebi Schmidt Holding AG (AEBI) competitors in Specialty municipal and airport vehicles — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ALGT | 1.86B | 100.76 | -40.63 | 3.74% | -1.71% | -4.22% | 1.77 | |
 ELVA | 407.27M | 10.42 | 127.70 | 42.58% | 7.06% | 11.31% | 0.72 | |
 HLLY | 297.22M | 2.48 | 15.50 | 1.87% | 3.89% | 5.3% | 1.16 | |
 ATRO | 2.89B | 80.56 | 99.46 | 8.39% | 5.12% | 26.6% | 2.70 | |
 AGCO | 8.23B | 113.66 | 11.66 | -13.55% | 7.43% | 16.73% | 0.59 | |
 CNH | 12.98B | 10.46 | 25.51 | -8.76% | 2.13% | 4.92% | 3.45 | |
 WNEB | 277.14M | 13.68 | 18.24 | 5.77% | 11.76% | 6.31% | 0.43 | |
 CAT | 458.69B | 985.82 | 52.35 | 4.29% | 13.31% | 47.51% | 2.03 |
Compare AEBI vs Peers
Aebi Schmidt Holding AG (AEBI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AEBI Income Statement
Aebi Schmidt Holding AG (AEBI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
Sales/Revenue | 1.02B | 1.09B | 1.53B | 1.86B |
Revenue Growth % | - | 6.93% | 40.58% | - |
Cost of Goods Sold | 808.92M | 857.72M | 1.22B | 1.51B |
COGS % of Revenue | 79.65% | 78.98% | 80.08% | - |
Gross Profit | 206.65M▲ 0% | 228.24M▲ 10.4% | 304.05M▲ 33.2% | 343.79M▲ 0% |
Gross Margin % | 20.35% | 21.02% | 19.92% | 18.5% |
Gross Profit Growth % | - | 10.45% | 33.22% | - |
Operating Expenses | 147.62M | 159.75M | 230.99M | 252.75M |
OpEx % of Revenue | 14.54% | 14.71% | 15.13% | - |
Selling, General & Admin | 117.06M | 124.66M | 180.65M | 218.7M |
SG&A % of Revenue | 11.53% | 11.48% | 11.83% | - |
Research & Development | 17.13M | 19.56M | 26.49M | 31.53M |
R&D % of Revenue | 1.69% | 1.8% | 1.74% | - |
Other Operating Expenses | 13.44M | 15.53M | 23.85M | 0 |
Operating Income | 59.03M▲ 0% | 68.49M▲ 16.0% | 73.07M▲ 6.7% | 91.17M▲ 0% |
Operating Margin % | 5.81% | 6.31% | 4.79% | 4.9% |
Operating Income Growth % | - | 16.02% | 6.68% | - |
EBITDA | 86.2M | 94.91M | 117.27M | 145.68M |
EBITDA Margin % | 8.49% | 8.74% | 7.68% | 7.84% |
EBITDA Growth % | - | 10.1% | 23.56% | - |
D&A (Non-Cash Add-back) | 27.16M | 26.41M | 44.2M | 54.51M |
EBIT | 55.38M | 75.77M | 52.99M | 80.88M |
Net Interest Income | -38.03M | -34.11M | -41.79M | -49.77M |
Interest Income | 0 | 0 | 0 | 0 |
Interest Expense | 38.03M | 34.11M | 41.79M | 49.77M |
Other Income/Expense | -41.69M | -26.83M | -61.87M | -81.35M |
Pretax Income | 17.35M▲ 0% | 41.66M▲ 140.2% | 11.19M▼ 73.1% | 9.82M▲ 0% |
Pretax Margin % | 1.71% | 3.84% | 0.73% | 0.53% |
Income Tax | 6.15M | 10.93M | 1.49M | 1.32M |
Effective Tax Rate % | 35.44% | 26.23% | 13.28% | 13.46% |
Net Income | 11.2M▲ 0% | 30.68M▲ 174.0% | 9.74M▼ 68.3% | 8.55M▲ 0% |
Net Margin % | 1.1% | 2.83% | 0.64% | 0.46% |
Net Income Growth % | - | 173.97% | -68.26% | - |
Net Income (Continuing) | 11.2M | 30.74M | 9.71M | 8.5M |
Discontinued Operations | 0 | 0 | 0 | 0 |
Minority Interest | 3K | 83K | 50K | 32.36K |
EPS (Diluted) | 0.14▲ 0% | 0.40▲ 185.7% | 0.17▼ 57.5% | 0.11▲ 0% |
EPS Growth % | - | 185.71% | -57.5% | - |
EPS (Basic) | 0.14 | 0.40 | 0.17 | - |
Diluted Shares Outstanding | 77.6M | 77.6M | 58.78M | 77.11M |
Basic Shares Outstanding | 77.6M | 77.6M | 58.66M | 77.11M |
Dividend Payout Ratio | 18.48% | 10.51% | 137.95% | - |
AEBI Balance Sheet
Aebi Schmidt Holding AG (AEBI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
Total Current Assets | 520.13M | 518.16M | 877.73M | 1.11B |
Cash & Short-Term Investments | 42.7M | 65.17M | 98.51M | 144.22M |
Cash Only | 42.7M | 65.17M | 98.51M | 144.22M |
Short-Term Investments | 0 | 0 | 0 | 0 |
Accounts Receivable | 211.96M | 198.1M | 310.75M | 438.89M |
Days Sales Outstanding | 76.18 | 66.58 | 74.3 | 65.95 |
Inventory | 245.51M | 231.4M | 346.42M | 471.89M |
Days Inventory Outstanding | 110.78 | 98.47 | 103.42 | 90.37 |
Other Current Assets | 19.96M | 23.49M | 122.04M | 52.96M |
Total Non-Current Assets | 590.66M | 569.96M | 1.13B | 1.39B |
Property, Plant & Equipment | 141.15M | 131.71M | 335.06M | 409.17M |
Fixed Asset Turnover | 7.19x | 8.24x | 4.56x | 5.96x |
Goodwill | 221.19M | 221.19M | 403.15M | 502.37M |
Intangible Assets | 188.51M | 175.32M | 334.73M | 406.36M |
Long-Term Investments | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 34.26M | 36.04M | 51.7M | 64.81M |
Total Assets | 1.11B▲ 0% | 1.09B▼ 2.0% | 2.01B▲ 84.6% | 2.5B▲ 0% |
Asset Turnover | 0.91x | 1.00x | 0.76x | 0.95x |
Asset Growth % | - | -2.04% | 84.56% | 123.6% |
Total Current Liabilities | 267.49M | 267.22M | 461.25M | 558.07M |
Accounts Payable | 100.07M | 93.63M | 234.64M | 251.29M |
Days Payables Outstanding | 45.16 | 39.85 | 70.05 | 50.73 |
Short-Term Debt | 25.12M | 23.26M | 65.76M | 107.31M |
Deferred Revenue (Current) | 12.98M | 20.04M | 0 | 73.93M |
Other Current Liabilities | 91.64M | 89.26M | 160.85M | 128.38M |
Current Ratio | 1.94x | 1.94x | 1.90x | 1.99x |
Quick Ratio | 1.03x | 1.07x | 1.15x | 1.14x |
Cash Conversion Cycle | 141.8 | 125.21 | 107.67 | 105.59 |
Total Non-Current Liabilities | 505.33M | 455.73M | 732.07M | 925.87M |
Long-Term Debt | 416.51M | 376.59M | 546.97M | 696.72M |
Capital Lease Obligations | 59.13M | 52.75M | 145.48M | 549.05M |
Deferred Tax Liabilities | 23.26M | 18.34M | 24.32M | 109.65M |
Other Non-Current Liabilities | 6.43M | 8.05M | 15.31M | 18.45M |
Total Liabilities | 772.82M | 722.95M | 1.19B | 1.48B |
Total Debt | 509.65M | 461.84M | 758.21M | 985.66M |
Net Debt | 466.95M | 396.67M | 659.7M | 841.44M |
Debt / Equity | 1.51x | 1.26x | 0.93x | 0.97x |
Debt / EBITDA | 5.91x | 4.87x | 6.47x | 6.77x |
Net Debt / EBITDA | 5.42x | 4.18x | 5.63x | 5.78x |
Interest Coverage | 1.46x | 2.22x | 1.27x | 1.62x |
Total Equity | 337.96M▲ 0% | 365.18M▲ 8.1% | 814.95M▲ 123.2% | 1.01B▲ 0% |
Equity Growth % | - | 8.05% | 123.17% | 172.98% |
Book Value per Share | 4.36 | 4.71 | 13.86 | 13.15 |
Total Shareholders' Equity | 337.96M | 365.09M | 814.9M | 1.01B |
Common Stock | 50.79M | 50.79M | 77M | 96.02M |
Retained Earnings | 33.79M | 61.25M | 57.55M | 70.06M |
Treasury Stock | 0 | -257K | -257K | -319.83K |
Accumulated OCI | 31.53M | 31.47M | 28.18M | 35.75M |
Minority Interest | 3K | 83K | 50K | 32.36K |
AEBI Cash Flow Statement
Aebi Schmidt Holding AG (AEBI) cash flow — operating, investing & free cash flow history
| Metric | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
Cash from Operations | 30.09M | 68.77M | 8.97M | 12.9M |
Operating CF Margin % | 2.96% | 6.33% | 0.59% | - |
Operating CF Growth % | - | 128.55% | -86.95% | 14.78% |
Net Income | 11.2M | 30.74M | 9.71M | 8.55M |
Depreciation & Amortization | 27.16M | 26.41M | 44.2M | 55.19M |
Stock-Based Compensation | 2.56M | 3.45M | 7.19M | 1.9M |
Deferred Taxes | 690K | -4.88M | -690K | 904.09K |
Other Non-Cash Items | -4.16M | -11.89M | -3.16M | 2.24M |
Working Capital Changes | -7.37M | 24.94M | -48.28M | -55.86M |
Change in Receivables | -29.35M | 8.32M | -53.08M | -7.81M |
Change in Inventory | -11.12M | 14.02M | -4.92M | -25.16M |
Change in Payables | 10.03M | -3.56M | 55.36M | 16.49M |
Cash from Investing | -21.63M | -9.11M | 5.82M | 7.59M |
Capital Expenditures | -11.73M | -13.6M | -14.21M | -13.56M |
CapEx % of Revenue | 1.15% | 1.25% | 0.93% | 0.73% |
Acquisitions | -10.05M | 4.44M | 19.37M | 582.64K |
Investments | - | - | - | - |
Other Investing | 153K | 46K | 663K | 20.57M |
Cash from Financing | -22.35M | -35.43M | 16.35M | 51.9M |
Debt Issued (Net) | -20.5M | -24.81M | 37.49M | 69.08M |
Equity Issued (Net) | 224K | -257K | -2.01M | -3.58M |
Dividends Paid | -2.07M | -3.23M | -13.44M | -6.4M |
Share Repurchases | 224K | -257K | 0 | 0 |
Other Financing | 0 | -7.14M | -5.69M | -7.2M |
Net Change in Cash | -13.77M▲ 0% | 22.48M▲ 263.2% | 33.34M▲ 48.3% | 70.57M▲ 0% |
Free Cash Flow | 18.18M▲ 0% | 55.16M▲ 203.5% | -5.23M▼ 109.5% | -699.68K▲ 0% |
FCF Margin % | 1.79% | 5.08% | -0.34% | -0.04% |
FCF Growth % | - | 203.46% | -109.49% | - |
FCF per Share | 0.23 | 0.71 | -0.09 | -0.01 |
FCF Conversion (FCF/Net Income) | 2.69x | 2.24x | 0.92x | -0.08x |
Interest Paid | 37.79M | 33.8M | 0 | 23.21M |
Taxes Paid | 6.06M | 13.4M | 0 | 12.11M |
AEBI Key Ratios
Aebi Schmidt Holding AG (AEBI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | 2025 | TTM |
|---|---|---|---|
Return on Equity (ROE) | 8.73% | 1.65% | 1.14% |
Return on Invested Capital (ROIC) | 6.56% | 4.9% | 4.81% |
Gross Margin | 21.02% | 19.92% | 18.5% |
Net Margin | 2.83% | 0.64% | 0.46% |
Debt / Equity | 1.26x | 0.93x | 0.97x |
Interest Coverage | 2.22x | 1.27x | 1.62x |
FCF Conversion | 2.24x | 0.92x | -0.08x |
Revenue Growth | 6.93% | 40.58% | - |
Related:AEBI Dividend History·AEBI Revenue History·AEBI Price History·AEBI P/E History·AEBI Financial Ratios·AEBI Institutional Holders
AEBI SEC Filings & Documents
Aebi Schmidt Holding AG (AEBI) SEC filings — annual & quarterly reports (10-K, 10-Q)
AEBI Frequently Asked Questions
Aebi Schmidt Holding AG (AEBI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Aebi Schmidt Holding AG (AEBI) reported $1.86B in revenue for fiscal year 2025. This represents a 83% increase from $1.02B in 2023.
Aebi Schmidt Holding AG (AEBI) grew revenue by 40.6% over the past year. This is strong growth.
Yes, Aebi Schmidt Holding AG (AEBI) is profitable, generating $8.6M in net income for fiscal year 2025 (0.6% net margin).
Dividend & Returns
Yes, Aebi Schmidt Holding AG (AEBI) pays a dividend with a yield of 1.85%. This makes it attractive for income-focused investors.
Aebi Schmidt Holding AG (AEBI) has a return on equity (ROE) of 1.7%. This is below average, suggesting room for improvement.
Aebi Schmidt Holding AG (AEBI) had negative free cash flow of $0.7M in fiscal year 2025, likely due to heavy capital investments.