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Aebi Schmidt Holding AG (AEBI)
NASDAQ: AEBI · Real-Time Price · USD
12.18
+0.19 (1.58%)
Sep 11, 2026, 9:30 AM EDT - Market open

Aebi Schmidt Holding AG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
1,9521,5271,0861,016
Revenue Growth
79.44%40.58%6.93%-
Gross Profit
378.6304.05228.24206.65
Operating Income
86.1372.267.4258.51
Net Income
21.189.7430.6811.2
Earnings Per Share
0.270.170.760.28
EPS Growth
-17.05%-78.16%173.77%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Europe and Row
576.5551.52492.52473.7
North America
1,375975.1593.44541.87
Total
1,9521,5271,0861,016

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
109.7398.5165.1742.7
Total Debt
786.57758.22461.84509.65
Net Cash (Debt)
-676.84-659.7-396.67-466.95
Net Cash Growth
----
Net Cash Per Share
-8.75-11.22-9.83-11.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
19.568.9768.7730.09
Capital Expenditures
-13.61-14.21-13.6-11.73
Free Cash Flow
5.95-5.2355.1718.36
Free Cash Flow Growth
-85.94%-200.50%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
19.40%19.92%21.02%20.35%
Operating Margin
4.41%4.73%6.21%5.76%
Pretax Margin
1.44%0.73%3.84%1.71%
Profit Margin
1.08%0.64%2.83%1.10%
FCF Margin
0.30%-0.34%5.08%1.81%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.1000.050
Dividend Per Share Growth
0%-
Dividend Yield
0.81%0.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
44.93100.46--
Forward PE
11.3415.43--
PS Ratio
0.480.64--