Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

AEBI stock hub

Aebi Schmidt Holding AG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

891.3M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

AEBI

In the news

Latest news · AEBI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.6

P25 14.6P50 20.6P75 30.4

Trailing P/E69.3

P25 17.1P50 27.2P75 47.6

ROE1.6

P25 -16.4P50 5.9P75 16.4

ROIC4.2

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AEBI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002048519
Company name	Aebi Schmidt Holding AG
Country	Switzerland
Country code	US
Employees	5,415
Enterprise value	$1.6B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Farm & Heavy Construction Machinery
Isin	CH0027352993
Last refreshed	2026-05-10
Market cap	$891.3M
Market cap category	Small-Cap
Price	$11.51
Price currency	USD
Rev Per Employee	281,925.21x
Sector	Industrials
Sic	3531
Symbol	AEBI
Website	https://www.aebi-schmidt.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.09%
EV Earnings	159.25x
EV Sales Forward	0.74x
EV/EBIT	21.48x
EV/EBITDA	13.32x
EV/Sales	1.02x
FCF yield	-0.59%
Forward P/E	14.57x
P/B ratio	1.09x
P/E ratio	69.33x
P/S ratio	0.58x
PS Forward	0.43x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.73%
EBITDA Margin	7.62%
Gross margin	19.92%
Gross Profit	$304.1M
Gross Profit Growth	33.22%
Gross Profit Growth Q	73.71%
Net Income	$9.7M
Net Income Growth	-68.26%
Net Income Growth Q	-7.39%
Net Income Growth Years	0%
Pretax Margin	0.73%
Profit Margin	0.64%
Profit Per Employee	$1,799
Profitable Years	3
ROA	2.91
ROCE	4.67
ROE	1.64
ROIC	4.21

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	-78.16
EPS Growth Q	-50.49
EPS Growth Years	0
FCF Growth Q	-40.06%
OCF Growth	-86.95%
OCF Growth Q	-37.86%
Revenue Growth	40.58x
Revenue Growth Q	77.17x
Revenue Growth Quarters	3x
Revenue Growth Years	2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.99
Assets	$2B
Cash	$98.5M
Current Assets	$877.7M
Current Liabilities	$461.3M
Debt	$758.2M
Debt EBITDA	$5.48
Debt Equity	$0.93
Equity	$815M
Interest Coverage	1.73
Liabilities	$1.2B
Long Term Assets	$1.1B
Long Term Liabilities	$732.1M
Net Cash	$-659.7M
Net Cash By Market Cap	$-74.02
Net Debt EBITDA	$5.67
Net Debt Equity	$0.81
Tangible Book Value	$77M
Tangible Book Value Per Share	$1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.9
Inventory Turnover	4.23
Net Working Capital	$383.7M
Quick ratio	1.07
Working Capital	$416.5M
Working Capital Turnover	$4.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-45.64%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	$0.1
Dividend Years	2
Dividend Yield	0.87%
Ex Div Date	2026-02-19
Last Dividend	$0.03
Payout Frequency	Quarterly
Payout Ratio	45.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	12.32
50-day SMA	11.69
50-day SMA vs 200-day SMA	50under200
All Time High	33
All Time High Change	-65.12%
All Time High Date	2025-07-02
All Time Low	8.91
All Time Low Change	29.18%
All Time Low Date	2025-07-21
ATR	0.61
Beta1y	2.35
Ch YTD	-9.01
High	11.89
High52	33
High52 Date	2025-07-02
High52ch	-65.12%
Low	11.44
Low52	8.91
Low52 Date	2026-03-26
Low52ch	29.18%
Ma50ch	-1.56%
Price vs 200-day SMA	-6.6%
RSI	50.01
RSI Monthly	0
RSI Weekly	45.37
Sharpe ratio	0.29x
Sortino ratio	0.55
Total Return	-44.77%
Tr YTD	-8.86
Tr1m	17.81%
Tr1w	-1.37%
Tr3m	-26.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	1
Analyst Ratings	Strong Buy
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.04
Earnings Revenue Estimate	450,856,000x
Operating Income	$72.2M
Operating Income Growth	7.08
Operating Income Growth Q	148.6
Operating margin	4.73
Price target	$15.75
Price Target Change	$36.84

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	36,753,907%
Float Percent	47.46%
Net Borrowing	37,487,000
Shares Insiders	14.2%
Shares Institutions	41.18%
Shares Out	77,435,027
Shares Qo Q	0.22%
Shares Yo Y	45.64%
Short Float	4.32%
Short Ratio	3.18
Short Shares	2.05

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-6M
Average Volume	270,793.55x
Bv Per Share	10.58
CAPEX	$-14.2M
Ch1m	17.81
Ch1w	-1.37
Ch3m	-26.27
Ch6m	4.64
Change	-1.79%
Change From Open	-2.7
Close	11.72
Days Gap	0.94
Depreciation Amortization	44,200,000
Dollar Volume	2,386,391.3
Earnings Date	2026-05-14
Earnings Time	bmo
EBIT	$72.2M
EBITDA	$116.4M
EPS	$0.17
F Score	3
FCF	$-5.2M
FCF EV Yield	-0.34x
FCF Per Share	$-0.07
Financing CF	16,348,000
Fiscal Year End	December
Founded	1,883
Goodwill	403,147,000
Graham Number	6.28743
Graham Upside	-45.37
Income Tax	$1.5M
Investing CF	5,824,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-19
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-19
Ma150	12.54
Ma150ch	-8.18%
Ma20	11.65
Ma20ch	-1.22%
Net CF	33,339,000
Next Earnings Date	2026-05-14
Open	11.83
Optionable	No
P OCF Ratio	99.34
Payment Date	2026-03-26
Position In Range	15.56
Post Close	11.51
Postmarket Change Percent	-2
Postmarket Price	$11.28
Ppne	335,061,000
Price Date	2026-05-08
Price EBITDA	$7.66
Ptbv Ratio	11.57
Relative Volume	0.77x
Revenue	1,526,625,000x
SBC By Revenue	0.05x
Share Based Comp	814,000
Tax By Revenue	0.1x
Tax Rate	13.28%
Tr6m	5.05%
Volume	207,332
Z Score	1.62

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AEBI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.9%

$0.10 annual per share

Payout ratio

+45.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-44.8%

Next ex-dividend date: 2026-02-19

Ownership

Who owns AEBI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+41.2%

Float: +47.5% of shares outstanding

Insider ownership

+14.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AEBI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.0

Neutral momentum band

Price vs 200-day MA

-6.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.29

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

AEBI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Verkaufen
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Verkaufen
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Verkaufen

Questions

About AEBI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AEBI stock rating?

Aebi Schmidt Holding AG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AEBI analysis?

The full report lives at /stocks/AEBI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AEBI?

The latest report frames AEBI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AEBI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.