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AEBIAebi Schmidt Holding AG
$12.69$984M
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HomeStocksAEBIFinancials

Aebi Schmidt Holding AG (AEBI) Financials

3Y historyFree accessUpdated daily

Aebi Schmidt Holding AG (AEBI) annual income statement — 3-year revenue, gross profit & net income history

AEBI Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23
Sales/Revenue1.86B1.53B1.09B1.02B
Revenue Growth %-40.58%6.93%-
Cost of Goods Sold1.51B1.22B857.72M808.92M
COGS % of Revenue-80.08%78.98%79.65%
Gross Profit343.79M304.05M228.24M206.65M
Gross Margin %18.5%19.92%21.02%20.35%
Gross Profit Growth %-33.22%10.45%-
Operating Expenses252.75M230.99M159.75M147.62M
OpEx % of Revenue-15.13%14.71%14.54%
Selling, General & Admin218.7M180.65M124.66M117.06M
SG&A % of Revenue-11.83%11.48%11.53%
Research & Development31.53M26.49M19.56M17.13M
R&D % of Revenue-1.74%1.8%1.69%
Other Operating Expenses023.85M15.53M13.44M
Operating Income91.17M73.07M68.49M59.03M
Operating Margin %4.9%4.79%6.31%5.81%
Operating Income Growth %-6.68%16.02%-
EBITDA145.68M117.27M94.91M86.2M
EBITDA Margin %7.84%7.68%8.74%8.49%
EBITDA Growth %-23.56%10.1%-
D&A (Non-Cash Add-back)54.51M44.2M26.41M27.16M
EBIT80.88M52.99M75.77M55.38M
Net Interest Income-49.77M-41.79M-34.11M-38.03M
Interest Income0000
Interest Expense49.77M41.79M34.11M38.03M
Other Income/Expense-81.35M-61.87M-26.83M-41.69M
Pretax Income9.82M11.19M41.66M17.35M
Pretax Margin %0.53%0.73%3.84%1.71%
Income Tax1.32M1.49M10.93M6.15M
Effective Tax Rate %13.46%13.28%26.23%35.44%
Net Income8.55M9.74M30.68M11.2M
Net Margin %0.46%0.64%2.83%1.1%
Net Income Growth %--68.26%173.97%-
Net Income (Continuing)8.5M9.71M30.74M11.2M
Discontinued Operations0000
Minority Interest32.36K50K83K3K
EPS (Diluted)0.110.170.400.14
EPS Growth %--57.5%185.71%-
EPS (Basic)-0.170.400.14
Diluted Shares Outstanding77.11M58.78M77.6M77.6M
Basic Shares Outstanding77.11M58.66M77.6M77.6M
Dividend Payout Ratio-137.95%10.51%18.48%

AEBI — Frequently Asked Questions

Quick answers to the most common questions about buying AEBI stock.

What was Aebi Schmidt Holding AG's (AEBI) revenue in 2025?

For fiscal year 2025, Aebi Schmidt Holding AG (AEBI) reported total revenue of $1.53B. This represents a 50.3% increase compared to $1.02B in 2023.

Is Aebi Schmidt Holding AG (AEBI) profitable?

Aebi Schmidt Holding AG (AEBI) is profitable, generating $9.7M in net income for the fiscal year ending 2025 with a net profit margin of 0.6%.

What is Aebi Schmidt Holding AG's operating profit margin?

Aebi Schmidt Holding AG (AEBI) reported an operating income of $73.1M, resulting in an operating profit margin of 4.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Aebi Schmidt Holding AG's gross profit and gross margin?

Aebi Schmidt Holding AG (AEBI) generated $304.1M in gross profit for the year, representing a gross profit margin of 19.9%. This demonstrates the company's core pricing power and production efficiency.