NASDAQ : AEBI
Aebi Schmidt Holding AG — Key statistics
Industrials · Farm & Heavy Construction Machinery · Switzerland
Last price 11.34 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 880.02M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 880.02M |
| Enterprise Value | 1.56B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 41.46% |
| Float | 36.80M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 41.29 |
| Forward PE | 11.45 |
| PS Ratio | 0.45 |
| Forward PS | 0.42 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 9.27 |
| P/FCF Ratio | 147.93 |
| P/OCF Ratio | 45.00 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 73.51 |
| EV / Sales | 0.80 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 18.08 |
| EV / FCF | 261.70 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.98 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 132.22 |
| Interest Coverage | 1.78 |
Financialefficiency
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Income Tax | 6.93M |
| Effective Tax Rate | 24.70% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.43% |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 250,403 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.61M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 4.55 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.41% |
| FCF Payout Ratio | 130.45% |
| Buyback Yield | -91.64% |
| Shareholder Yield | -90.75% |
| Earnings Yield | 2.42% |
| FCF Yield | 0.68% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $17.00 |
| Price Target Difference | 49.91% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.24% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |