Aebi Schmidt Holding AG (AEBI) AI Stock Analysis

• Market Cap: $1.02B
• Dividend Yield: 0.38%
• Average Volume (3M): 212.97K
• Price to Earnings (P/E): 2.3
• Beta (1Y): 1.63
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 3,000
• Sector: Industrials
• Sector Strength: 72
• Industry: General Transportation
• EPS (TTM): 0.02
• Shares Outstanding: 77,341,780
• 10 Day Avg. Volume: 196,561
• 30 Day Avg. Volume: 212,972
• PEG Ratio: 1.03
• Price to Book (P/B): 16.06
• Price to Sales (P/S): 5.40
• P/FCF Ratio: 106.33
• Enterprise Value/Market Cap: 1.61
• Enterprise Value/Revenue: 1.75
• Enterprise Value/Gross Profit: 8.56
• Enterprise Value/Ebitda: 29.48
• 1Y Price Target: $15.75
• Price Target Upside: 38.52% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 0.34
• Revenue Forecast (FY): $1.61B

• Rating: 59 Neutral
• Price Target: $12.00 ▲(5.54% Upside)

Aebi Schmidt Holding AG's overall stock score reflects a mix of solid financial performance and weak technical indicators. The company's financial improvements are offset by high leverage risks and bearish technical signals. The lack of earnings call data and notable corporate events limits further insights into the company's current strategic direction.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Operational Efficiency

Improved operational efficiency enhances profitability and competitiveness, enabling the company to better withstand market fluctuations and invest in growth.

Cash Flow Management

Effective cash flow management ensures liquidity and financial flexibility, allowing for strategic investments and debt servicing, supporting long-term sustainability.

Negative Factors

High Leverage

High leverage can strain financial resources and limit strategic options, posing risks to financial stability if not managed carefully, especially in downturns.

Low Net Profit Margin

A low net profit margin suggests limited profitability, which may hinder reinvestment in growth opportunities and affect long-term competitiveness.

Moderate Cash Flow Generation

Moderate cash flow generation could constrain the company's ability to fund new projects or manage unforeseen expenses, impacting growth potential.

Aebi Schmidt Holding AG Business Overview & Revenue Model

Company Description

Develops and manufactures specialty-purpose vehicles and attachments for snow clearance, de‑icing, sweeping, airport operations, and agricultural applications. Merged with The Shyft Group to create a global specialty vehicle leader.

How the Company Makes Money

Aebi Schmidt generates revenue through multiple key streams, primarily by selling its specialized vehicles and equipment to municipal clients, contractors, and utility companies. The company also earns money through the provision of aftermarket services, including maintenance, spare parts, and upgrades for its machinery. Additionally, strategic partnerships with other manufacturers and service providers enhance its product offerings and extend its market reach, contributing to overall sales growth. The company's focus on innovation allows it to offer premium products, which often command higher prices, thereby boosting profit margins.

Aebi Schmidt Holding AG Financial Statement Overview

Summary

Aebi Schmidt Holding AG demonstrates a positive financial trajectory with improvements across income, balance sheet, and cash flow metrics. Revenue and profit growth are evident, alongside better operational efficiency and cash flow management. However, the company faces challenges with high leverage, which requires careful monitoring to ensure financial stability.

Income Statement

Aebi Schmidt Holding AG shows a solid performance in its income statement with a notable improvement in net profit margin from 1.1% to 2.8% and a revenue growth rate of 6.9% year-over-year. The gross profit margin remains stable at around 21%, indicating consistent cost management. EBIT and EBITDA margins have also improved, reflecting enhanced operational efficiency. However, the net profit margin, while improved, remains relatively low, suggesting room for further profitability enhancements.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.27, which, although improved from the previous year's 1.51, still indicates significant leverage. Return on equity has increased to 8.4% from 3.3%, showcasing better utilization of equity. The equity ratio stands at approximately 33.6%, suggesting a moderate level of financial stability. While improvements are evident, the high leverage could pose risks if not managed carefully.

Cash Flow

The cash flow statement highlights a strong free cash flow growth and a healthy free cash flow to net income ratio of 0.80, up from 0.60. Operating cash flow to net income ratio has also improved, indicating better cash generation relative to net income. These improvements suggest enhanced cash flow management, although the overall cash flow generation remains moderate.

Breakdown	TTM	Dec 2024	Dec 2023
Income Statement
Total Revenue	941.19M	1.09B	1.02B
Gross Profit	192.58M	228.24M	206.65M
EBITDA	55.89M	102.18M	82.54M
Net Income	3.28M	30.68M	11.20M
Balance Sheet
Total Assets	2.08B	1.09B	1.11B
Cash, Cash Equivalents and Short-Term Investments	125.97M	65.17M	42.70M
Total Debt	813.83M	461.84M	509.65M
Total Liabilities	1.26B	722.95M	772.82M
Stockholders Equity	812.25M	365.09M	337.96M
Cash Flow
Free Cash Flow	-35.01M	55.16M	18.18M
Operating Cash Flow	-24.55M	68.77M	30.09M
Investing Cash Flow	9.94M	-9.11M	-21.63M
Financing Cash Flow	77.72M	-35.43M	-22.35M

Aebi Schmidt Holding AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GD	80 Outperform	$91.67B	21.99	17.78%	1.73%	11.86%	17.39%
CAT	76 Outperform	$269.66B	29.57	46.30%	0.98%	-1.51%	-9.69%
GE	72 Outperform	$324.05B	40.96	42.74%	0.48%	-19.21%	31.83%
DE	66 Neutral	$127.26B	25.43	20.61%	1.34%	-11.66%	-27.80%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
AEBI	59 Neutral	$1.02B	2.32	―	0.38%	―	―
AGCO	59 Neutral	$7.89B	21.07	8.69%	1.10%	-20.09%	121.28%

Aebi Schmidt Holding AG Corporate Events

Aebi Schmidt Completes Merger with The Shyft Group

On July 1, 2025, Aebi Schmidt completed a merger with The Shyft Group, creating a global leader in specialty vehicles. This merger has resulted in a strong order backlog of $1.1 billion as of June 30, 2025, and is expected to deliver synergies of $25 to $30 million, with potential for additional savings. The company aims to significantly deleverage by the end of 2026 to maintain flexibility for acquisitions while committing to a competitive quarterly dividend. Despite a net loss in the second quarter of 2025, the merger positions Aebi Schmidt for future growth, with increased sales momentum in Europe and significant deals in North America.