AEBI
Aebi Schmidt Holding AG
Price Chart
Latest Quote
$12.05
-0.60 (-4.74%)
Current Price
| Previous Close | $12.65 |
| Open | $12.48 |
| Day High | $12.48 |
| Day Low | $11.94 |
| Volume | 417,494 |
Stock Information
| Quarterly Dividend / Yield | $0.10 / 0.83% |
| Shares Outstanding | 77.60M |
| Quarterly Dividend Yield | 0.83% |
| Quarterly Dividend | $0.10 |
| Total Debt | $786.57M |
| Cash Equivalents | $109.73M |
| Revenue | $1.95B |
| Net Income | $21.18M |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Market Cap | $935.12M |
| P/E Ratio | 40.17 |
| EPS (TTM) | $0.30 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.61B |
| Sales | $1.95B |
| Income | $21.18M |
| Book/sh | $10.68 |
| Cash/sh | $1.41 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.06 |
| Current Ratio | 1.98 |
| Debt/Eq | 95.42 |
Returns & Margins
| ROA | 3.33% |
| ROE | 3.57% |
| Gross Margin | 19.40% |
| Operating Margin | 5.60% |
| Profit Margin | 1.08% |
Ownership
| Insider Ownership | 52.98% |
| Institutional Ownership | 41.50% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.72 |
| P/S | 0.48 |
| P/B | 1.13 |
Analyst Data
| Recommendation | buy |
| Target Price | $17.00 |
Technical Indicators
| SMA20 | $12.62 |
| SMA50 | $12.60 |
| SMA200 | $12.60 |
| RSI | 41.78 |
| ATR | 0.7659 |
| Shares Float | 36.80M |
| Short Float | 15.23% |
| Short Ratio | 3.55 |
| Rel Volume | 0.88 |
Performance History
| Week | -1.31% |
| Month | -6.33% |
| Quarter | -3.28% |
| 6 Months | -16.38% |
| YTD | -3.74% |
| Year | +0.10% |
| 10 Years | +8.87% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $12.05 | 417,500 |
| 2026-08-31 | $12.65 | 482,800 |
| 2026-08-28 | $12.35 | 548,500 |
| 2026-08-27 | $12.35 | 1,220,200 |
| 2026-08-26 | $12.35 | 321,300 |
| 2026-08-25 | $12.36 | 640,100 |
| 2026-08-24 | $12.21 | 233,700 |
| 2026-08-21 | $12.32 | 165,400 |
| 2026-08-20 | $11.91 | 314,600 |
| 2026-08-19 | $12.39 | 488,900 |
| 2026-08-18 | $12.06 | 239,500 |
| 2026-08-17 | $12.38 | 250,600 |
| 2026-08-14 | $12.68 | 1,222,600 |
| 2026-08-13 | $13.66 | 1,521,700 |
| 2026-08-12 | $12.96 | 541,200 |
| 2026-08-11 | $12.84 | 341,600 |
| 2026-08-10 | $12.72 | 181,000 |
| 2026-08-07 | $13.08 | 251,100 |
| 2026-08-06 | $12.90 | 216,800 |
| 2026-08-05 | $13.07 | 231,800 |
| 2026-08-04 | $13.34 | 237,400 |
| 2026-08-03 | $13.28 | 258,800 |
About Aebi Schmidt Holding AG
Aebi Schmidt Holding AG manufactures specialty vehicles in North America, Europe, and internationally. It offers a portfolio of single axle implement carriers and transporters for the agriculture and municipal sectors; maintenance equipment, such as plows, snow cutters, spreaders, sprayers, and sweeping machines; and custom engineering, installation, manufacturing, and distribution of performance-driven municipal, commercial, and fleet vehicles. The company also provides heavy-duty industrial equipment, and services and support; multi-tasking airport equipment, including snow removal products and various attachment for commercial and municipal use; after-market service; pickup truck aluminum accessories; and emergency lighting and specialty vehicle upfits. In addition, it offers wireless communications, vehicle tracking solutions, and camera systems; winter road maintenance, highway construction and repair, landscaping, and hauling; truck and dump bodies, V-box and tailgate spreaders, hydraulic systems, and liquid application systems; and diesel platforms. Further, the company is involved in the manufacturing, upfitting, and distribution of truck equipment; walk-in van and truck body manufacturing and assembly; and cargo van upfitter. It provides its products under the Aebi, Schmidt, Monroe, Towmaster, MB, Utilimaster, Magnum, Strobes-R-Us, Swenson, Meyer, MB, and Spartan RV Chassis brands. Aebi Schmidt Holding AG was founded in 1883 and is headquartered in Frauenfeld, Switzerland.
đ° Latest News
Aebi Schmidt Targets CHF 3B Revenue, 13% Margins as Shyft Synergies Build
MarketBeat âĸ 2026-08-30T06:01:58Z
Aebi Schmidt (AEBI) Q2 2026 Earnings Call Transcript
Motley Fool âĸ 2026-08-20T14:10:56Z
Aebi Schmidt Holding (AEBI) Posts 22% EBITDA Growth And Keeps Full Year Guidance
Simply Wall St. âĸ 2026-08-14T13:09:26Z
Aebiâ¯Schmidt Holdingâ¯AG Q2 2026 Earnings Call Summary
Moby âĸ 2026-08-13T20:56:19Z
Aebi Schmidt Q2 Earnings Call Highlights
MarketBeat âĸ 2026-08-13T14:05:05Z
Aebi Schmidt Shares Jump 7% as Q2 Revenue Beats Forecasts and Orders Strengthen
InvestorsHub âĸ 2026-08-13T13:41:15Z
Aebi Schmidt Holding AG (AEBI) Q2 Earnings and Revenues Beat Estimates
Zacks âĸ 2026-08-13T13:00:01Z
Aebi Schmidt Holding AG (AEBI) Earnings Expected to Grow: Should You Buy?
Zacks âĸ 2026-08-06T14:00:07Z
Blue Bird (BLBD) Q3 Earnings and Revenues Top Estimates
Zacks âĸ 2026-08-05T22:10:18Z
Paccar (PCAR) Tops Q2 Earnings Estimates
Zacks âĸ 2026-07-28T13:10:03Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $1,201,687,000 | $845,395,000 | $795,648,000 |
| Cost Of Revenue | $1,222,571,000 | $857,721,000 | $808,920,000 |
| Total Revenue | $1,526,625,000 | $1,085,958,000 | $1,015,572,000 |
| Operating Revenue | $1,526,625,000 | $1,085,958,000 | $1,015,572,000 |
| Expenses | |||
| Interest Expense | $41,794,000 | $34,106,000 | $38,031,000 |
| Total Expenses | $1,453,559,000 | $1,017,466,000 | $956,538,000 |
| Other Income Expense | $-20,080,000 | $7,278,000 | $-3,657,000 |
| Other Non Operating Income Expenses | $-20,080,000 | $7,278,000 | $-3,657,000 |
| Net Non Operating Interest Income Expense | $-41,794,000 | $-34,106,000 | $-38,031,000 |
| Interest Expense Non Operating | $41,794,000 | $34,106,000 | $38,031,000 |
| Operating Expense | $230,988,000 | $159,745,000 | $147,618,000 |
| Other Operating Expenses | $531,000 | $1,441,000 | $-456,000 |
| General And Administrative Expense | $180,647,000 | $124,660,000 | $117,057,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $9,739,000 | $30,682,000 | $11,199,000 |
| Net Interest Income | $-41,794,000 | $-34,106,000 | $-38,031,000 |
| Normalized Income | $9,739,000 | $30,682,000 | $11,199,000 |
| Net Income From Continuing And Discontinued Operation | $9,739,000 | $30,682,000 | $11,199,000 |
| Total Operating Income As Reported | $73,066,000 | $68,492,000 | $59,034,000 |
| Net Income Common Stockholders | $9,739,000 | $30,682,000 | $11,199,000 |
| Net Income | $9,739,000 | $30,682,000 | $11,199,000 |
| Net Income Including Noncontrolling Interests | $9,706,000 | $30,737,000 | $11,199,000 |
| Net Income Continuous Operations | $9,706,000 | $30,737,000 | $11,199,000 |
| Pretax Income | $11,192,000 | $41,664,000 | $17,346,000 |
| Operating Income | $73,066,000 | $68,492,000 | $59,034,000 |
| Depreciation Amortization Depletion Income Statement | $23,316,000 | $14,088,000 | $13,892,000 |
| Depreciation And Amortization In Income Statement | $23,316,000 | $14,088,000 | $13,892,000 |
| Amortization Of Intangibles Income Statement | $23,316,000 | $14,088,000 | $13,892,000 |
| Gross Profit | $304,054,000 | $228,237,000 | $206,652,000 |
| Per Share | |||
| Diluted EPS | $0.17 | $0.40 | $0.14 |
| Basic EPS | $0.17 | $0.40 | $0.14 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $97,186,000 | $102,184,000 | $82,541,000 |
| Reconciled Depreciation | $44,200,000 | $26,414,000 | $27,164,000 |
| EBITDA (Bullshit earnings) | $97,186,000 | $102,184,000 | $82,541,000 |
| EBIT | $52,986,000 | $75,770,000 | $55,377,000 |
| Diluted Average Shares | $58,784,000 | $77,599,384 | $77,599,384 |
| Basic Average Shares | $58,664,000 | $77,599,384 | $77,599,384 |
| Diluted NI Availto Com Stockholders | $9,739,000 | $30,682,000 | $11,199,000 |
| Minority Interests | $33,000 | $-55,000 | $0 |
| Tax Provision | $1,486,000 | $10,927,000 | $6,147,000 |
| Amortization | $23,316,000 | $14,088,000 | $13,892,000 |
| Research And Development | $26,494,000 | $19,556,000 | $17,125,000 |
| Selling General And Administration | $180,647,000 | $124,660,000 | $117,057,000 |
| Other Gand A | $180,647,000 | $124,660,000 | $117,057,000 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $77,028,000 | $-31,421,000 | $-71,744,000 |
| Total Assets | $2,008,279,000 | $1,088,124,000 | $1,110,783,000 |
| Total Non Current Assets | $1,130,549,000 | $569,963,000 | $590,658,000 |
| Other Non Current Assets | $51,705,000 | $36,044,000 | $34,261,000 |
| Non Current Deferred Assets | $5,910,000 | $5,693,000 | $5,546,000 |
| Non Current Deferred Taxes Assets | $5,910,000 | $5,693,000 | $5,546,000 |
| Goodwill And Other Intangible Assets | $737,873,000 | $396,513,000 | $409,700,000 |
| Other Intangible Assets | $334,726,000 | $175,324,000 | $188,511,000 |
| Current Assets | $877,730,000 | $518,161,000 | $520,125,000 |
| Other Current Assets | $39,698,000 | $23,487,000 | $19,958,000 |
| Inventory | $346,423,000 | $231,399,000 | $245,511,000 |
| Receivables | $393,097,000 | $198,102,000 | $211,958,000 |
| Other Receivables | $82,342,000 | $24,145,000 | $9,654,000 |
| Accounts Receivable | $310,755,000 | $173,957,000 | $202,304,000 |
| Allowance For Doubtful Accounts Receivable | $-505,000 | $-580,000 | $-382,000 |
| Gross Accounts Receivable | $311,260,000 | $174,537,000 | $202,686,000 |
| Cash Cash Equivalents And Short Term Investments | $98,512,000 | $65,173,000 | $42,698,000 |
| Cash And Cash Equivalents | $98,512,000 | $65,173,000 | $42,698,000 |
| Debt | |||
| Net Debt | $496,446,000 | $334,680,000 | $398,933,000 |
| Total Debt | $758,215,000 | $461,842,000 | $509,650,000 |
| Long Term Debt And Capital Lease Obligation | $692,451,000 | $429,342,000 | $475,638,000 |
| Long Term Debt | $548,050,000 | $376,594,000 | $416,511,000 |
| Current Debt And Capital Lease Obligation | $65,764,000 | $32,500,000 | $34,012,000 |
| Current Debt | $46,908,000 | $23,259,000 | $25,120,000 |
| Other Current Borrowings | $46,908,000 | $23,259,000 | $25,120,000 |
| Liabilities | |||
| Minimum Pension Liabilities | $18,507,000 | $22,405,000 | $22,472,000 |
| Total Liabilities Net Minority Interest | $1,193,328,000 | $722,949,000 | $772,824,000 |
| Total Non Current Liabilities Net Minority Interest | $732,074,000 | $455,730,000 | $505,330,000 |
| Other Non Current Liabilities | $15,308,000 | $8,053,000 | $6,435,000 |
| Non Current Deferred Liabilities | $24,315,000 | $18,335,000 | $23,257,000 |
| Non Current Deferred Taxes Liabilities | $24,315,000 | $18,335,000 | $23,257,000 |
| Current Liabilities | $461,254,000 | $267,219,000 | $267,494,000 |
| Other Current Liabilities | $86,366,000 | $89,260,000 | $91,635,000 |
| Current Deferred Liabilities | $19,856,000 | $20,044,000 | $12,979,000 |
| Payables And Accrued Expenses | $252,311,000 | $102,211,000 | $107,310,000 |
| Payables | $234,642,000 | $93,634,000 | $100,074,000 |
| Accounts Payable | $234,642,000 | $93,634,000 | $100,074,000 |
| Total Tax Payable | - | $23,204,000 | $21,558,000 |
| Equity | |||
| Common Stock Equity | $814,901,000 | $365,092,000 | $337,956,000 |
| Total Equity Gross Minority Interest | $814,951,000 | $365,175,000 | $337,959,000 |
| Stockholders Equity | $814,901,000 | $365,092,000 | $337,956,000 |
| Gains Losses Not Affecting Retained Earnings | $28,183,000 | $31,469,000 | $31,533,000 |
| Retained Earnings | $57,551,000 | $61,247,000 | $33,790,000 |
| Other | |||
| Treasury Shares Number | $13,538 | - | - |
| Ordinary Shares Number | $76,998,754 | $77,599,384 | $77,599,384 |
| Share Issued | $77,012,292 | $77,599,384 | $77,599,384 |
| Tangible Book Value | $77,028,000 | $-31,421,000 | $-71,744,000 |
| Invested Capital | $1,409,859,000 | $764,945,000 | $779,587,000 |
| Working Capital | $416,476,000 | $250,942,000 | $252,631,000 |
| Capital Lease Obligations | $163,257,000 | $61,989,000 | $68,019,000 |
| Total Capitalization | $1,362,951,000 | $741,686,000 | $754,467,000 |
| Minority Interest | $50,000 | $83,000 | $3,000 |
| Foreign Currency Translation Adjustments | $9,676,000 | $9,064,000 | $9,061,000 |
| Treasury Stock | $257,000 | $257,000 | $0 |
| Additional Paid In Capital | $652,425,000 | $232,281,000 | $221,839,000 |
| Capital Stock | $76,999,000 | $40,352,000 | $50,794,000 |
| Common Stock | $76,999,000 | $40,352,000 | $50,794,000 |
| Long Term Capital Lease Obligation | $144,401,000 | $52,748,000 | $59,127,000 |
| Current Deferred Revenue | $19,856,000 | $20,044,000 | $12,979,000 |
| Current Capital Lease Obligation | $18,856,000 | $9,241,000 | $8,892,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $36,957,000 | $23,204,000 | $21,558,000 |
| Current Accrued Expenses | $17,669,000 | $8,577,000 | $7,236,000 |
| Goodwill | $403,147,000 | $221,189,000 | $221,189,000 |
| Net PPE | $335,061,000 | $131,713,000 | $141,151,000 |
| Accumulated Depreciation | $-124,049,000 | $-101,064,000 | $-94,852,000 |
| Gross PPE | $459,110,000 | $232,777,000 | $236,003,000 |
| Construction In Progress | $8,474,000 | $2,346,000 | $4,684,000 |
| Other Properties | $167,162,000 | $63,066,000 | $69,415,000 |
| Machinery Furniture Equipment | $147,714,000 | $98,246,000 | $93,472,000 |
| Properties | $135,760,000 | $69,119,000 | $68,432,000 |
| Finished Goods | $113,716,000 | $105,481,000 | $93,081,000 |
| Work In Process | $49,713,000 | $34,334,000 | $46,558,000 |
| Raw Materials | $182,994,000 | $91,584,000 | $105,872,000 |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-5,269,000 | $55,157,000 | $18,176,000 |
| Operating Activities | |||
| Operating Cash Flow | $8,972,000 | $68,770,000 | $30,090,000 |
| Cash Flow From Continuing Operating Activities | $8,972,000 | $68,770,000 | $30,090,000 |
| Operating Gains Losses | $-5,724,000 | $-781,000 | $-2,012,000 |
| Investing Activities | |||
| Capital Expenditure | $-14,241,000 | $-13,613,000 | $-11,914,000 |
| Investing Cash Flow | $5,824,000 | $-9,112,000 | $-21,628,000 |
| Cash Flow From Continuing Investing Activities | $5,824,000 | $-9,112,000 | $-21,628,000 |
| Financing Activities | |||
| Financing Cash Flow | $16,348,000 | $-35,428,000 | $-22,350,000 |
| Cash Flow From Continuing Financing Activities | $16,348,000 | $-35,428,000 | $-22,350,000 |
| Net Other Financing Charges | $-5,694,000 | $-7,136,000 | - |
| Cash Dividends Paid | $-13,435,000 | $-3,225,000 | $-2,070,000 |
| Common Stock Dividend Paid | $-13,435,000 | $-3,225,000 | $-2,070,000 |
| Net Common Stock Issuance | $0 | $-257,000 | $224,000 |
| Other | |||
| Repayment Of Debt | $-574,513,000 | $-24,810,000 | $-20,504,000 |
| Issuance Of Debt | $612,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $40,322,000 | $33,799,000 | $37,786,000 |
| Income Tax Paid Supplemental Data | $16,717,000 | $13,400,000 | $6,064,000 |
| End Cash Position | $98,512,000 | $65,173,000 | $42,698,000 |
| Beginning Cash Position | $65,173,000 | $42,698,000 | $56,470,000 |
| Effect Of Exchange Rate Changes | $2,195,000 | $-1,755,000 | $116,000 |
| Changes In Cash | $31,144,000 | $24,230,000 | $-13,888,000 |
| Proceeds From Stock Option Exercised | $-2,010,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $37,487,000 | $-24,810,000 | $-20,504,000 |
| Net Long Term Debt Issuance | $37,487,000 | $-24,810,000 | $-20,504,000 |
| Long Term Debt Payments | $-574,513,000 | $-24,810,000 | $-20,504,000 |
| Long Term Debt Issuance | $612,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $19,366,000 | $4,438,000 | $-10,052,000 |
| Sale Of Business | $19,366,000 | $4,438,000 | - |
| Net Intangibles Purchase And Sale | $-36,000 | $-17,000 | $-185,000 |
| Purchase Of Intangibles | $-36,000 | $-17,000 | $-185,000 |
| Net PPE Purchase And Sale | $-13,506,000 | $-13,533,000 | $-11,391,000 |
| Sale Of PPE | $699,000 | $63,000 | $338,000 |
| Purchase Of PPE | $-14,205,000 | $-13,596,000 | $-11,729,000 |
| Change In Working Capital | $-48,279,000 | $24,940,000 | $-7,369,000 |
| Change In Other Working Capital | $-33,125,000 | $13,450,000 | $19,041,000 |
| Change In Other Current Liabilities | $-28,719,000 | $-9,479,000 | $1,525,000 |
| Change In Payables And Accrued Expense | $71,560,000 | $-1,367,000 | $12,533,000 |
| Change In Accrued Expense | $16,204,000 | $2,189,000 | $2,501,000 |
| Change In Payable | $55,356,000 | $-3,556,000 | $10,032,000 |
| Change In Account Payable | $55,356,000 | $-3,556,000 | $10,032,000 |
| Change In Inventory | $-4,916,000 | $14,019,000 | $-11,115,000 |
| Change In Receivables | $-53,079,000 | $8,317,000 | $-29,353,000 |
| Other Non Cash Items | $2,568,000 | $-7,665,000 | $418,000 |
| Stock Based Compensation | $7,191,000 | $0 | $0 |
| Deferred Tax | $-690,000 | $-4,875,000 | $690,000 |
| Deferred Income Tax | $-690,000 | $-4,875,000 | $690,000 |
| Depreciation Amortization Depletion | $44,200,000 | $26,414,000 | $27,164,000 |
| Depreciation And Amortization | $44,200,000 | $26,414,000 | $27,164,000 |
| Pension And Employee Benefit Expense | $-8,685,000 | $866,000 | $-3,790,000 |
| Net Foreign Currency Exchange Gain Loss | $2,961,000 | $-1,647,000 | $1,778,000 |
| Net Income From Continuing Operations | $9,706,000 | $30,737,000 | $11,199,000 |
| 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 |
| Purchase Of Business | - | - | $-10,052,000 |
Fetched: 2026-08-28