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Aebi Schmidt Holding AG (AEBI)
NASDAQ:AEBI
US Market
AEBI
Aebi Schmidt Holding AG
RESEARCH TOOLSreports

Aebi Schmidt Holding AG (AEBI) Financial Statements

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14 Followers

Aebi Schmidt Holding AG Financial Overview

Aebi Schmidt Holding AG's market cap is currently $768.93M. The company's EPS TTM is $0.15; its P/E ratio is 76.20; and it has a dividend yield of 0.38%. Aebi Schmidt Holding AG is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23
Income Statement
Total RevenueCHF 1.53BCHF 1.09BCHF 1.02B
Gross ProfitCHF 304.05MCHF 228.24MCHF 206.65M
Operating IncomeCHF 111.11MCHF 68.49MCHF 59.03M
EBITDACHF 154.63MCHF 102.18MCHF 82.54M
Net IncomeCHF 9.74MCHF 30.68MCHF 11.20M
Balance Sheet
Cash & Short-Term InvestmentsCHF 98.51MCHF 65.17MCHF 42.70M
Total AssetsCHF 2.01BCHF 1.09BCHF 1.11B
Total DebtCHF 269.27MCHF 461.84MCHF 509.65M
Net DebtCHF 170.75MCHF 396.67MCHF 466.95M
Total LiabilitiesCHF 1.19BCHF 722.95MCHF 772.82M
Stockholders' EquityCHF 814.90MCHF 365.09MCHF 337.96M
Cash Flow
Free Cash FlowCHF -5.23MCHF 55.16MCHF 18.18M
Operating Cash FlowCHF 8.97MCHF 68.77MCHF 30.09M
Investing Cash FlowCHF 5.82MCHF -9.11MCHF -21.63M
Financing Cash FlowCHF 16.35MCHF -35.43MCHF -22.35M
Currency in CHF

Aebi Schmidt Holding AG Earnings and Revenue History

Income Statement >

Aebi Schmidt Holding AG Debt to Assets

Balance Sheet >

Aebi Schmidt Holding AG Cash Flow

Cash Flow >

Aebi Schmidt Holding AG Forecast EPS vs Actual EPS

Earnings >