AEBI
Aebi Schmidt Holding AG
Price Chart
Latest Quote
$15.14
Current Price| Previous Close | $14.64 |
| Open | $14.52 |
| Day High | $15.49 |
| Day Low | $14.52 |
| Volume | 279,709 |
Stock Information
| Quarterly Dividend / Yield | $0.10 / 0.66% |
| Shares Outstanding | 77.34M |
| Total Debt | $813.83M |
| Cash Equivalents | $125.97M |
| Revenue | $1.30B |
| Net Income | $10.44M |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Market Cap | $1.17B |
| P/E Ratio | 108.14 |
| EPS (TTM) | $0.14 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 11/42| Debt to Equity | 1.27 |
| Debt to Earnings | 2.02 |
| Current Ratio | 1.94 |
| Quick Ratio | 0.99 |
| Avg Revenue Growth | 3.47% |
| Profit Margin | 2.83% |
| Return on Equity | 8.40% |
| Avg FCF Growth | 101.73% |
| FCF Yield | 4.71% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $15.14 | 279,709 |
| 2026-01-30 | $14.64 | 208,700 |
| 2026-01-29 | $14.00 | 185,800 |
| 2026-01-28 | $13.71 | 139,000 |
| 2026-01-27 | $13.99 | 269,700 |
| 2026-01-26 | $14.17 | 101,900 |
| 2026-01-23 | $14.29 | 147,100 |
| 2026-01-22 | $14.75 | 163,200 |
| 2026-01-21 | $14.36 | 197,100 |
| 2026-01-20 | $14.13 | 182,100 |
| 2026-01-16 | $14.89 | 163,100 |
| 2026-01-15 | $14.81 | 187,800 |
| 2026-01-14 | $14.47 | 169,100 |
| 2026-01-13 | $14.51 | 124,600 |
| 2026-01-12 | $14.43 | 77,400 |
| 2026-01-09 | $14.49 | 142,600 |
| 2026-01-08 | $14.28 | 167,600 |
| 2026-01-07 | $13.96 | 159,900 |
| 2026-01-06 | $13.54 | 176,500 |
| 2026-01-05 | $13.01 | 222,000 |
About Aebi Schmidt Holding AG
Aebi Schmidt Holding AG develops and manufactures special-purpose vehicles and attachments. It offers winter maintenance technology products, including snow clearance and de-icing equipment, as well as attachments for tractors and Mercedes-Benz Unimog; airport technology products, such as snow clearance and de-icing equipment, sweepers, and control systems; and agricultural engineering solutions, such as implement carriers for steep slopes, multipurpose transporters, and motor mowers/single-axle machines. The company also provides such as on-demand, remote diagnostics warranty extension, service checks and contracts, vProtect maintenance and services, as well as digital solutions. In addition, it offers spreaders, sprayers, snow ploughs snow removal machines, and truck equipment and trailers. Aebi Schmidt Holding AG was founded in 1883 and is based in Frauenfeld, Switzerland with production facilities in Burgdorf, Switzerland; St. Blasien, Germany; Holten, the Netherlands; and Kielce, Poland; Jyväskylä, Finland; Indiana, Michigan, Wisconsin, Pennsylvania, Illinois, Minnesota, USA; and Quebec, Canada.
📰 Latest News
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Aebi Schmidt Holding AG (AEBI) Q3 2025 Earnings Call Highlights: Strong Order Intake and EBITDA ...
GuruFocus.com • 2025-11-13T21:03:11ZWith A 3.8% Return On Equity, Is Aebi Schmidt Holding AG (NASDAQ:AEBI) A Quality Stock?
Simply Wall St. • 2025-11-11T10:24:13Z
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Reconciled Cost Of Revenue | $845,395,000 | $795,648,000 |
| Cost Of Revenue | $857,721,000 | $808,920,000 |
| Total Revenue | $1,085,958,000 | $1,015,572,000 |
| Operating Revenue | $1,085,958,000 | $1,015,572,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Interest Expense | $34,106,000 | $38,031,000 |
| Total Expenses | $1,017,466,000 | $956,538,000 |
| Other Income Expense | $7,278,000 | $-3,657,000 |
| Other Non Operating Income Expenses | $7,278,000 | $-3,657,000 |
| Net Non Operating Interest Income Expense | $-34,106,000 | $-38,031,000 |
| Interest Expense Non Operating | $34,106,000 | $38,031,000 |
| Operating Expense | $159,745,000 | $147,618,000 |
| Other Operating Expenses | $1,441,000 | $-456,000 |
| General And Administrative Expense | $124,660,000 | $117,057,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $30,682,000 | $11,199,000 |
| Net Interest Income | $-34,106,000 | $-38,031,000 |
| Normalized Income | $30,682,000 | $11,199,000 |
| Net Income From Continuing And Discontinued Operation | $30,682,000 | $11,199,000 |
| Total Operating Income As Reported | $68,492,000 | $59,034,000 |
| Net Income Common Stockholders | $30,682,000 | $11,199,000 |
| Net Income | $30,682,000 | $11,199,000 |
| Net Income Including Noncontrolling Interests | $30,737,000 | $11,199,000 |
| Net Income Continuous Operations | $30,737,000 | $11,199,000 |
| Pretax Income | $41,664,000 | $17,346,000 |
| Operating Income | $68,492,000 | $59,034,000 |
| Depreciation Amortization Depletion Income Statement | $14,088,000 | $13,892,000 |
| Depreciation And Amortization In Income Statement | $14,088,000 | $13,892,000 |
| Amortization Of Intangibles Income Statement | $14,088,000 | $13,892,000 |
| Gross Profit | $228,237,000 | $206,652,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Diluted EPS | $0.40 | $0.14 |
| Basic EPS | $0.40 | $0.14 |
Other
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $102,184,000 | $82,541,000 |
| Reconciled Depreciation | $26,414,000 | $27,164,000 |
| EBITDA (Bullshit earnings) | $102,184,000 | $82,541,000 |
| EBIT | $75,770,000 | $55,377,000 |
| Diluted Average Shares | $77,599,384 | $77,599,384 |
| Basic Average Shares | $77,599,384 | $77,599,384 |
| Diluted NI Availto Com Stockholders | $30,682,000 | $11,199,000 |
| Minority Interests | $-55,000 | $0 |
| Tax Provision | $10,927,000 | $6,147,000 |
| Amortization | $14,088,000 | $13,892,000 |
| Research And Development | $19,556,000 | $17,125,000 |
| Selling General And Administration | $124,660,000 | $117,057,000 |
| Other Gand A | $124,660,000 | $117,057,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Net Tangible Assets | $-31,421,000 | $-71,744,000 |
| Total Assets | $1,088,124,000 | $1,110,783,000 |
| Total Non Current Assets | $569,963,000 | $590,658,000 |
| Other Non Current Assets | $36,044,000 | $34,261,000 |
| Non Current Deferred Assets | $5,693,000 | $5,546,000 |
| Non Current Deferred Taxes Assets | $5,693,000 | $5,546,000 |
| Goodwill And Other Intangible Assets | $396,513,000 | $409,700,000 |
| Other Intangible Assets | $175,324,000 | $188,511,000 |
| Current Assets | $518,161,000 | $520,125,000 |
| Other Current Assets | $23,487,000 | $19,958,000 |
| Inventory | $231,399,000 | $245,511,000 |
| Receivables | $198,102,000 | $211,958,000 |
| Other Receivables | $24,145,000 | $9,654,000 |
| Accounts Receivable | $173,957,000 | $202,304,000 |
| Allowance For Doubtful Accounts Receivable | $-580,000 | $-382,000 |
| Gross Accounts Receivable | $174,537,000 | $202,686,000 |
| Cash Cash Equivalents And Short Term Investments | $65,173,000 | $42,698,000 |
| Cash And Cash Equivalents | $65,173,000 | $42,698,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Net Debt | $334,680,000 | $398,933,000 |
| Total Debt | $461,842,000 | $509,650,000 |
| Long Term Debt And Capital Lease Obligation | $429,342,000 | $475,638,000 |
| Long Term Debt | $376,594,000 | $416,511,000 |
| Current Debt And Capital Lease Obligation | $32,500,000 | $34,012,000 |
| Current Debt | $23,259,000 | $25,120,000 |
| Other Current Borrowings | $23,259,000 | $25,120,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Minimum Pension Liabilities | $22,405,000 | $22,472,000 |
| Total Liabilities Net Minority Interest | $722,949,000 | $772,824,000 |
| Total Non Current Liabilities Net Minority Interest | $455,730,000 | $505,330,000 |
| Other Non Current Liabilities | $8,053,000 | $6,435,000 |
| Non Current Deferred Liabilities | $18,335,000 | $23,257,000 |
| Non Current Deferred Taxes Liabilities | $18,335,000 | $23,257,000 |
| Current Liabilities | $267,219,000 | $267,494,000 |
| Other Current Liabilities | $89,260,000 | $91,635,000 |
| Current Deferred Liabilities | $20,044,000 | $12,979,000 |
| Payables And Accrued Expenses | $102,211,000 | $107,310,000 |
| Payables | $93,634,000 | $100,074,000 |
| Total Tax Payable | $23,204,000 | $21,558,000 |
| Accounts Payable | $93,634,000 | $100,074,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Common Stock Equity | $365,092,000 | $337,956,000 |
| Total Equity Gross Minority Interest | $365,175,000 | $337,959,000 |
| Stockholders Equity | $365,092,000 | $337,956,000 |
| Gains Losses Not Affecting Retained Earnings | $31,469,000 | $31,533,000 |
| Retained Earnings | $61,247,000 | $33,790,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Ordinary Shares Number | $77,599,384 | $77,599,384 |
| Share Issued | $77,599,384 | $77,599,384 |
| Tangible Book Value | $-31,421,000 | $-71,744,000 |
| Invested Capital | $764,945,000 | $779,587,000 |
| Working Capital | $250,942,000 | $252,631,000 |
| Capital Lease Obligations | $61,989,000 | $68,019,000 |
| Total Capitalization | $741,686,000 | $754,467,000 |
| Minority Interest | $83,000 | $3,000 |
| Foreign Currency Translation Adjustments | $9,064,000 | $9,061,000 |
| Treasury Stock | $257,000 | $0 |
| Additional Paid In Capital | $221,839,000 | $221,839,000 |
| Capital Stock | $50,794,000 | $50,794,000 |
| Common Stock | $50,794,000 | $50,794,000 |
| Long Term Capital Lease Obligation | $52,748,000 | $59,127,000 |
| Current Deferred Revenue | $20,044,000 | $12,979,000 |
| Current Capital Lease Obligation | $9,241,000 | $8,892,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $23,204,000 | $21,558,000 |
| Current Accrued Expenses | $8,577,000 | $7,236,000 |
| Goodwill | $221,189,000 | $221,189,000 |
| Net PPE | $131,713,000 | $141,151,000 |
| Accumulated Depreciation | $-101,064,000 | $-94,852,000 |
| Gross PPE | $232,777,000 | $236,003,000 |
| Construction In Progress | $2,346,000 | $4,684,000 |
| Other Properties | $63,066,000 | $69,415,000 |
| Machinery Furniture Equipment | $98,246,000 | $93,472,000 |
| Properties | $69,119,000 | $68,432,000 |
| Finished Goods | $105,481,000 | $93,081,000 |
| Work In Process | $34,334,000 | $46,558,000 |
| Raw Materials | $91,584,000 | $105,872,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Free Cash Flow | $55,157,000 | $18,176,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | $68,770,000 | $30,090,000 |
| Cash Flow From Continuing Operating Activities | $68,770,000 | $30,090,000 |
| Operating Gains Losses | $-4,227,000 | $-4,574,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Capital Expenditure | $-13,613,000 | $-11,914,000 |
| Investing Cash Flow | $-9,112,000 | $-21,628,000 |
| Cash Flow From Continuing Investing Activities | $-9,112,000 | $-21,628,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Financing Cash Flow | $-35,428,000 | $-22,350,000 |
| Cash Flow From Continuing Financing Activities | $-35,428,000 | $-22,350,000 |
| Net Other Financing Charges | $-7,136,000 | - |
| Cash Dividends Paid | $-3,225,000 | $-2,070,000 |
| Common Stock Dividend Paid | $-3,225,000 | $-2,070,000 |
| Net Common Stock Issuance | $-257,000 | $224,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Repayment Of Debt | $-24,810,000 | $-20,504,000 |
| Interest Paid Supplemental Data | $33,799,000 | $37,786,000 |
| Income Tax Paid Supplemental Data | $13,400,000 | $6,064,000 |
| End Cash Position | $65,173,000 | $42,698,000 |
| Beginning Cash Position | $42,698,000 | $56,470,000 |
| Effect Of Exchange Rate Changes | $-1,755,000 | $116,000 |
| Changes In Cash | $24,230,000 | $-13,888,000 |
| Net Issuance Payments Of Debt | $-24,810,000 | $-20,504,000 |
| Net Long Term Debt Issuance | $-24,810,000 | $-20,504,000 |
| Long Term Debt Payments | $-24,810,000 | $-20,504,000 |
| Net Business Purchase And Sale | $4,438,000 | $-10,052,000 |
| Sale Of Business | $4,438,000 | - |
| Net Intangibles Purchase And Sale | $-17,000 | $-185,000 |
| Purchase Of Intangibles | $-17,000 | $-185,000 |
| Net PPE Purchase And Sale | $-13,533,000 | $-11,391,000 |
| Sale Of PPE | $63,000 | $338,000 |
| Purchase Of PPE | $-13,596,000 | $-11,729,000 |
| Change In Working Capital | $24,940,000 | $-7,369,000 |
| Change In Other Working Capital | $6,160,000 | $23,067,000 |
| Change In Payables And Accrued Expense | $-3,556,000 | $10,032,000 |
| Change In Payable | $-3,556,000 | $10,032,000 |
| Change In Account Payable | $-3,556,000 | $10,032,000 |
| Change In Inventory | $14,019,000 | $-11,115,000 |
| Change In Receivables | $8,317,000 | $-29,353,000 |
| Other Non Cash Items | $-7,665,000 | $418,000 |
| Stock Based Compensation | $3,446,000 | $2,562,000 |
| Deferred Tax | $-4,875,000 | $690,000 |
| Deferred Income Tax | $-4,875,000 | $690,000 |
| Depreciation Amortization Depletion | $26,414,000 | $27,164,000 |
| Depreciation And Amortization | $26,414,000 | $27,164,000 |
| Amortization Cash Flow | $14,325,000 | $14,285,000 |
| Amortization Of Intangibles | $14,325,000 | $14,285,000 |
| Depreciation | $12,089,000 | $12,879,000 |
| Pension And Employee Benefit Expense | $-2,580,000 | $-6,352,000 |
| Net Foreign Currency Exchange Gain Loss | $-1,647,000 | $1,778,000 |
| Net Income From Continuing Operations | $30,737,000 | $11,199,000 |
| Purchase Of Business | - | $-10,052,000 |