Aebi Schmidt Holding AG Statistics
Total Valuation
AEBI has a market cap or net worth of $956.07 million. The enterprise value is $1.63 billion.
| Market Cap | 956.07M |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
AEBI has 77.60 million shares outstanding. The number of shares has increased by 91.64% in one year.
| Current Share Class | 77.60M |
| Shares Outstanding | 77.60M |
| Shares Change (YoY) | +91.64% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 14.33% |
| Owned by Institutions (%) | 41.28% |
| Float | 36.80M |
Valuation Ratios
The trailing PE ratio is 44.86 and the forward PE ratio is 11.32.
| PE Ratio | 44.86 |
| Forward PE | 11.32 |
| PS Ratio | 0.49 |
| Forward PS | 0.45 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 10.07 |
| P/FCF Ratio | 160.71 |
| P/OCF Ratio | 48.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 274.48.
| EV / Earnings | 77.10 |
| EV / Sales | 0.84 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 18.96 |
| EV / FCF | 274.48 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.98 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 132.22 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $360,415 |
| Profits Per Employee | $3,911 |
| Employee Count | 5,415 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, AEBI has paid $6.93 million in taxes.
| Income Tax | 6.93M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has increased by +7.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.32% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 392,967 |
Short Selling Information
The latest short interest is 1.67 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, AEBI had revenue of $1.95 billion and earned $21.18 million in profits. Earnings per share was $0.27.
| Revenue | 1.95B |
| Gross Profit | 378.60M |
| Operating Income | 86.13M |
| Pretax Income | 28.04M |
| Net Income | 21.18M |
| EBITDA | 145.23M |
| EBIT | 86.13M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $109.73 million in cash and $786.57 million in debt, with a net cash position of -$676.84 million or -$8.72 per share.
| Cash & Cash Equivalents | 109.73M |
| Total Debt | 786.57M |
| Net Cash | -676.84M |
| Net Cash Per Share | -$8.72 |
| Equity (Book Value) | 824.29M |
| Book Value Per Share | 10.68 |
| Working Capital | 444.43M |
Cash Flow
In the last 12 months, operating cash flow was $19.56 million and capital expenditures -$13.61 million, giving a free cash flow of $5.95 million.
| Operating Cash Flow | 19.56M |
| Capital Expenditures | -13.61M |
| Depreciation & Amortization | 59.10M |
| Net Borrowing | 32.11M |
| Free Cash Flow | 5.95M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 19.40%, with operating and profit margins of 4.41% and 1.09%.
| Gross Margin | 19.40% |
| Operating Margin | 4.41% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.09% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 4.41% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.41% |
| Buyback Yield | -91.64% |
| Shareholder Yield | -90.82% |
| Earnings Yield | 2.22% |
| FCF Yield | 0.62% |
Analyst Forecast
The average price target for AEBI is $17.00, which is 37.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 37.99% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.24% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AEBI has an Altman Z-Score of 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |