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Aebi Schmidt Holding AG (AEBI)
NASDAQ: AEBI · Real-Time Price · USD
12.89
-0.08 (-0.62%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Aebi Schmidt Holding AG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
1,7331,5271,0861,016
Revenue Growth
61.01%40.58%6.93%-
Gross Profit
338.14304.05228.24206.65
Operating Income
74.0473.0768.4959.03
Net Income
8.369.7430.6811.2
Earnings Per Share
0.120.170.760.28
EPS Growth
-79.66%-77.63%171.43%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Europe and Row
567.85551.52492.52473.7
North America
1,165975.1593.44541.87
Total
1,7331,5271,0861,016

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
115.8998.5165.1742.7
Total Debt
792.03758.22461.84509.65
Net Cash (Debt)
-676.14-659.7-396.67-466.95
Net Cash Growth
----
Net Cash Per Share
-9.94-11.22-9.83-11.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
17.798.9768.7730.09
Capital Expenditures
-13.03-14.21-13.6-11.73
Free Cash Flow
4.77-5.2355.1718.36
Free Cash Flow Growth
-86.40%-200.50%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
19.51%19.92%21.02%20.35%
Operating Margin
4.27%4.79%6.31%5.81%
Pretax Margin
0.55%0.73%3.84%1.71%
Profit Margin
0.48%0.64%2.83%1.10%
FCF Margin
0.27%-0.34%5.08%1.81%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.1000.050
Dividend Per Share Growth
0%-
Dividend Yield
0.78%1.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
104.6374.41--
Forward PE
13.2915.43--
PS Ratio
0.580.64--