Aebi Schmidt Holding AG (AEBI) Financial Ratios
3 years of historical data (2023–2025) · Industrials · General Transportation
EV/EBITDA
13.78
+15% vs avg
5yr avg: 11.97
30Y Low12.0·High12.0
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
0.89
-3% vs avg
5yr avg: 0.91
30Y Low0.9·High0.9
ROE
↓
1.7%
↑-64% vs avg
5yr avg: 4.6%
30Y Low2%·High9%
Debt/EBITDA
↑
6.47
+12% vs avg
5yr avg: 5.75
30Y Low4.9·High6.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
AEBI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Aebi Schmidt Holding AG trades at 72.5x earnings, roughly in line with its 5-year average of 74.4x, sitting at the 0th percentile of its historical range. Compared to the Industrials sector median P/E of 25.6x, the stock trades at a premium of 184%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Market Cap | $956M | $744M | — | — |
| Enterprise Value | $1.6B | $1.4B | — | — |
| P/E Ratio → | 72.53 | 74.41 | — | — |
| P/S Ratio | 0.63 | 0.49 | — | — |
| P/B Ratio | 0.89 | 0.91 | — | — |
| P/FCF | — | — | — | — |
| P/OCF | 106.51 | 82.88 | — | — |
P/E links to full P/E history page with 30-year chart
AEBI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Aebi Schmidt Holding AG's enterprise value stands at 13.8x EBITDA, 15% above its 5-year average of 12.0x. This is roughly in line with the Industrials sector median of 13.8x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| EV / Revenue | — | 0.92 | — | — |
| EV / EBITDA | 13.78 | 11.97 | — | — |
| EV / EBIT | 22.11 | 26.48 | — | — |
| EV / FCF | — | — | — | — |
AEBI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Aebi Schmidt Holding AG earns an operating margin of 4.8%, roughly in line with the Industrials sector average. Operating margins have compressed from 5.8% to 4.8% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 1.7% is modest, trailing the sector median of 8.2%. ROIC of 4.9% represents below-average returns on invested capital versus a sector median of 6.1%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Gross Margin | 19.9% | 19.9% | 21.0% | 20.3% |
| Operating Margin | 4.8% | 4.8% | 6.3% | 5.8% |
| Net Profit Margin | 0.6% | 0.6% | 2.8% | 1.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ROE | 1.7% | 1.7% | 8.7% | 3.3% |
| ROA | 0.6% | 0.6% | 2.8% | 1.0% |
| ROIC | 4.9% | 4.9% | 6.6% | 5.5% |
| ROCE | 6.2% | 6.2% | 8.2% | 7.0% |
AEBI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Aebi Schmidt Holding AG carries a Debt/EBITDA ratio of 6.5x, which is highly leveraged (100% above the sector average of 3.2x). Net debt stands at $660M ($758M total debt minus $99M cash). Interest coverage of just 1.3x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Debt / Equity | 0.93 | 0.93 | 1.26 | 1.51 |
| Debt / EBITDA | 6.47 | 6.47 | 4.87 | 5.91 |
| Net Debt / Equity | — | 0.81 | 1.09 | 1.38 |
| Net Debt / EBITDA | 5.63 | 5.63 | 4.18 | 5.42 |
| Debt / FCF | — | — | 7.19 | 25.69 |
| Interest Coverage | 1.27 | 1.27 | 2.22 | 1.46 |
AEBI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.90x means Aebi Schmidt Holding AG can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 1.15x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Current Ratio | 1.90 | 1.90 | 1.94 | 1.94 |
| Quick Ratio | 1.15 | 1.15 | 1.07 | 1.03 |
| Cash Ratio | 0.21 | 0.21 | 0.24 | 0.16 |
| Asset Turnover | — | 0.76 | 1.00 | 0.91 |
| Inventory Turnover | 3.53 | 3.53 | 3.71 | 3.29 |
| Days Sales Outstanding | — | 74.30 | 66.58 | 76.18 |
AEBI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Aebi Schmidt Holding AG returns 1.9% to shareholders annually primarily through dividends. The payout ratio exceeds 100% at 138.0%, meaning the company is paying out more than it earns — this level is unsustainable long-term without earnings recovery. The earnings yield of 1.4% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Dividend Yield | 1.9% | 1.8% | — | — |
| Payout Ratio | 138.0% | 138.0% | 10.5% | 18.5% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Earnings Yield | 1.4% | 1.3% | — | — |
| FCF Yield | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 1.9% | 1.8% | — | — |
| Shares Outstanding | — | $59M | $78M | $78M |
Peer Comparison
Compare AEBI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 AEBIYou | $956M | 72.5 | 13.8 | — | 19.9% | 4.8% | 1.7% | 4.9% | 6.5 |
 ALGT | $2B | -40.6 | 8.4 | 24.8 | 15.4% | 6.7% | -4.2% | 4.6% | 4.4 |
 ELVA | $407M | 127.7 | 59.9 | — | 30.6% | 8.7% | 16.9% | 10.9% | 3.2 |
 HLLY | $297M | 15.5 | 7.1 | 20.7 | 41.1% | 14.3% | 4.4% | 7.1% | 4.7 |
 ATRO | $3B | 99.5 | 33.1 | 67.0 | 29.9% | 8.9% | 14.8% | 12.2% | 3.9 |
 AGCO | $8B | 11.7 | 9.8 | 11.1 | 24.8% | 6.9% | 16.9% | 8.3% | 2.6 |
 CNH | $13B | 25.5 | 10.8 | 6.5 | 31.4% | 15.4% | 6.5% | 6.6% | 7.9 |
 WNEB | $277M | 18.2 | 16.3 | 16.2 | 62.0% | 14.9% | 6.3% | 4.1% | 5.0 |
 CAT | $459B | 52.4 | 36.5 | 44.6 | 32.3% | 16.6% | 43.5% | 15.9% | 3.2 |
 DE | $159B | 31.9 | 20.2 | 49.2 | 36.5% | 18.8% | 20.5% | 7.8% | 6.0 |
 PCAR | $63B | 26.4 | 14.1 | 20.7 | 16.2% | 10.4% | 12.9% | 12.2% | — |
| Industrials Median | — | 25.6 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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AEBI — Frequently Asked Questions
Quick answers to the most common questions about buying AEBI stock.
What is Aebi Schmidt Holding AG's P/E ratio?
Aebi Schmidt Holding AG's current P/E ratio is 72.5x. The historical average is 74.4x.
What is Aebi Schmidt Holding AG's EV/EBITDA?
Aebi Schmidt Holding AG's current EV/EBITDA is 13.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.0x.
What is Aebi Schmidt Holding AG's ROE?
Aebi Schmidt Holding AG's return on equity (ROE) is 1.7%. The historical average is 4.6%.
Is AEBI stock overvalued?
Based on historical data, Aebi Schmidt Holding AG is trading at a P/E of 72.5x. Compare with industry peers and growth rates for a complete picture.
What is Aebi Schmidt Holding AG's dividend yield?
Aebi Schmidt Holding AG's current dividend yield is 1.85% with a payout ratio of 138.0%.
What are Aebi Schmidt Holding AG's profit margins?
Aebi Schmidt Holding AG has 19.9% gross margin and 4.8% operating margin.
How much debt does Aebi Schmidt Holding AG have?
Aebi Schmidt Holding AG's Debt/EBITDA ratio is 6.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.