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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 $1.12B. The company's EPS TTM is $0.02; its P/E ratio is 2.53; and it has a dividend yield of 0.38%. Aebi Schmidt Holding AG is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23
Income Statement
Total RevenueCHF 1.09BCHF 1.02B
Gross ProfitCHF 228.24MCHF 206.65M
Operating IncomeCHF 68.49MCHF 59.03M
EBITDACHF 102.18MCHF 82.54M
Net IncomeCHF 30.68MCHF 11.20M
Balance Sheet
Cash & Short-Term InvestmentsCHF 65.17MCHF 42.70M
Total AssetsCHF 1.09BCHF 1.11B
Total DebtCHF 461.84MCHF 509.65M
Net DebtCHF 396.67MCHF 466.95M
Total LiabilitiesCHF 722.95MCHF 772.82M
Stockholders' EquityCHF 365.09MCHF 337.96M
Cash Flow
Free Cash FlowCHF 55.16MCHF 18.18M
Operating Cash FlowCHF 68.77MCHF 30.09M
Investing Cash FlowCHF -9.11MCHF -21.63M
Financing Cash FlowCHF -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 >