Aebi Schmidt Holding AG (AEBI)
NASDAQ:AEBI
Total Valuation
Aebi Schmidt Holding AG has a market cap or net worth of $728.66M. The enterprise value is $1.39B.
Market Cap$728.66M
Enterprise Value$1.39B
Share Statistics
Aebi Schmidt Holding AG has 77,435,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,435,030
Owned by Insiders3.09%
Owned by Institutions20.63%
Financial Efficiency
Aebi Schmidt Holding AG’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 5.97%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.97%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee508.88K
Profits Per Employee3.24K
Employee Count3,000
Asset Turnover0.76
Inventory Turnover3.60
Valuation Ratios
The current PE Ratio of Aebi Schmidt Holding AG is 21.2. Aebi Schmidt Holding AG’s PEG ratio is -1.33.
PE Ratio21.2
PS Ratio0.49
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-141.81
Price to Operating Cash Flow61.59
PEG Ratio-1.33
Income Statement
In the last 12 months, Aebi Schmidt Holding AG had revenue of 1.53B and earned 9.74M in profits. Earnings per share was 0.17.
Revenue1.53B
Gross Profit280.74M
Operating Income111.11M
Pretax Income11.19M
Net Income9.74M
EBITDA154.63M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 8.97M and capital expenditures -14.25M, giving a free cash flow of -5.28M billion.
Operating Cash Flow8.97M
Free Cash Flow-5.28M
Free Cash Flow per Share-0.07
Dividends & Yields
Aebi Schmidt Holding AG pays an annual dividend of $0.025, resulting in a dividend yield of 0.38%
Dividend Per Share$0.025
Dividend Yield0.38%
Payout Ratio-62.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.41
52-Week Price Change-30.71%
50-Day Moving Average11.70
200-Day Moving Average―
Relative Strength Index (RSI)41.21
Average Volume (3m)311.76K
Important Dates
Aebi Schmidt Holding AG upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Aebi Schmidt Holding AG as a current ratio of 1.90, with Debt / Equity ratio of 93.04%
Current Ratio1.90
Quick Ratio1.15
Debt to Market Cap0.83
Net Debt to EBITDA4.27
Interest Coverage Ratio2.66
Taxes
In the past 12 months, Aebi Schmidt Holding AG has paid 1.49M in taxes.
Income Tax1.49M
Effective Tax Rate0.13
Enterprise Valuation
Aebi Schmidt Holding AG EV to EBITDA ratio is 9.07, with an EV/FCF ratio of -267.88.
EV to Sales0.92
EV to EBITDA9.07
EV to Free Cash Flow-267.88
EV to Operating Cash Flow156.24
Balance Sheet
Aebi Schmidt Holding AG has $98.51M in cash and marketable securities with $758.21M in debt, giving a net cash position of -$659.70M billion.
Cash & Marketable Securities$98.51M
Total Debt$758.21M
Net Cash-$659.70M
Net Cash Per Share-$8.52
Tangible Book Value Per Share$1.31
Margins
Gross margin is 19.34%, with operating margin of 7.28%, and net profit margin of 0.64%.
Gross Margin19.34%
Operating Margin7.28%
Pretax Margin0.73%
Net Profit Margin0.64%
EBITDA Margin10.13%
EBIT Margin7.28%
Analyst Forecast
The average price target for Aebi Schmidt Holding AG is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside59.40% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―