Aebi Schmidt Holding AG (AEBI)

NASDAQ: AEBI · USD

$11.4

+0.25 (+2.3%)· Recorded snapshot

Market cap	883.5M
Revenue (ttm)	2B
Net income (ttm)	21.2M
EPS (ttm)	$0.27
Shares out	77.6M
P/E (trailing)	41.5x
P/E (forward)	11.4x
Dividend	$0.10 (0.88%)
Volume	206,778

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2B
Net income (ttm): 21.2M
EPS (ttm): $0.27
P/E (trailing): 41.5x
P/E (forward): 11.4x
Market cap: 883.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Mantener
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Mantener
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.4

P25 13.2P50 18.7P75 25.2

Trailing P/E41.5

P25 16.3P50 24.9P75 35.2

ROE3.6

P25 -18.2P50 6.2P75 16.4

ROIC4.3

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All AEBI indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

USD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0002048519
Company name	Aebi Schmidt Holding AG
Country	Switzerland
Country code	US
Earnings date	2026-11-11
Earnings time	bmo
Employees	5,415
Enterprise value	$1.6B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1883
In index	RUSSELL2000
Industry	Farm & Heavy Construction Machinery
Is primary listing	Yes
Is SPAC	No
ISIN number	CH0027352993
Last 10-K release date	2026-03-19
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$883.5M
Market cap category	Small-Cap
Next earnings date	2026-11-11
Options	No
Price	$11.39
Price currency	USD
Sector	Industrials
SIC code	3531
Stock price date	2026-10-28
Symbol	AEBI
Website	https://www.aebi-schmidt.com

Valuation

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

Metric	Value
Adjusted P/E ratio	15.29x
Earnings yield	2.41%
EV/Earnings	73.29x
EV/EBIT	18.02x
EV/EBITDA	10.69x
EV/FCF	260.92x
EV/Sales	0.8x
FCF / EV yield	0.38%
FCF yield	0.68%
Forward EV/Sales	0.74x
Forward P/E	11.43x
Forward P/S	0.41x
Graham number	8.12217
Graham upside	-27.99%
Industry forward P/E	23.51x
Industry P/E	30.3x
P/(FCF - SBC) ratio	342.07x
P/(OCF - SBC) ratio	54.15x
P/B ratio	1.04x
P/E ratio	41.45x
P/FCF ratio	147.14x
P/OCF ratio	44.76x
P/S ratio	0.45x
Price / tangible book value	9.22x
Price/EBITDA ratio	6.03x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

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

Metric	Value
EBIT margin	4.41%
EBITDA margin	7.44%
Effective tax rate	24.7%
FCF margin	0.3%
Gross margin	19.4%
Operating margin	4.41%
Pretax margin	1.44%
Profit margin	1.09%
Profit per employee	$3,911
Profitable quarters	4
Profitable years	3
Revenue per employee	$360,415
ROA	3.33%
ROCE	5.51%
ROE	3.57%
ROIC	4.34%
SBC / revenue	0.17%
Tax / revenue	0.35%

Growth

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

Metric	Value
EPS growth	-17.05%
EPS growth (QoQ)	1,410.85%
EPS growth quarters	1
EPS growth years	0
FCF growth	-85.94%
FCF growth (Q)	36.26%
Gross profit growth	70.18%
Gross profit growth (Q)	71.19%
Net income growth	56.46%
Net income growth (QoQ)	1,412.23%
Net income growth quarters	1
Net income growth years	0
OCF growth	-64.25%
OCF growth (Q)	32.97%
Operating income growth	52.09%
Operating income growth (Q)	88.03%
Revenue growth	79.44%
Revenue growth (Q)	78.73%
Revenue growth (QoQ)	8.97%
Revenue growth quarters	5
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-13.6M
Depreciation and amortization	$59.1M
EBIT	$86.1M
EBITDA	$145.2M
EPS	$0.27
FCF per share	$0.08
Financing cash flow	$20.1M
Free cash flow	$5.9M
Free cash flow minus SBC	$2.6M
Gross profit	$378.6M
Income taxes	$6.9M
Investing cash flow	$6.9M
Net borrowing	$32.1M
Net cash flow	$46.2M
Net income	$21.2M
Operating cash flow minus SBC	$16.2M
Operating income	$86.1M
Revenue	$2B
Stock-based compensation	$3.4M

Financial strength

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

Metric	Value
Altman Z-Score	1.9
Book value per share	$10.68
Debt / EBITDA	4.47
Debt / equity	0.95
Debt / FCF	132.22
Goodwill	$409.1M
Interest coverage	1.78
Long-term assets	$1.1B
Long-term liabilities	$738.8M
Net cash (debt)	$-676.8M
Net cash / market cap	-77.32%
Net debt / EBITDA	4.66
Net debt / equity	0.82
Net debt / FCF	113.77
Piotroski F-Score	4
Property, plant and equipment	$331.3M
Shareholders' equity	$824.3M
Tangible book value	$95M
Tangible book value per share	$1.23
Total assets	$2B
Total cash	$109.7M
Total debt	$786.6M
Total liabilities	$1.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.21
Current assets	$897M
Current liabilities	$452.6M
Current ratio	1.98
Inventory turnover	4.64
Net working capital	$419.3M
Quick ratio	1.06
Working capital	$444.4M
Working capital turnover	5.26

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-91.64%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-24
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	$0.10
Dividend yield	0.88%
Ex-dividend date	2026-08-20
FCF payout ratio	130.45%
Last dividend	$0.03
Payout ratio	36.41%
Shareholder yield	-90.75%

Performance and technicals

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

Metric	Value
150-day SMA	$11.89
1D price change	2.29%
1M price change	2.82%
1M total return	2.82%
1W price change	1.44%
1W total return	1.44%
1Y price change	-2.92%
1Y return CAGR	-2.14%
1Y total return	-2.14%
20-day SMA	$11.10
200-day SMA	$12.43
3M price change	-14.06%
3M total return	-13.88%
50-day SMA	$11.64
50-day SMA vs 200-day SMA	50under200
52-week high	$15.96
52-week high date	2026-02-04
52-week low	$8.91
52-week low date	2026-03-26
6M price change	0.35%
6M total return	0.76%
All-time high	$33.00
All-time high date	2025-07-02
All-time low	$8.91
All-time low date	2025-07-21
Average true range (ATR)	$0.40
Average volume	268.9K
Beta (1Y)	1.33
Beta (2Y)	1.58
Change from 52-week high	-28.67%
Change from 52-week low	27.78%
Change from all-time high	-65.73%
Change from all-time low	26.94%
Change from open	1.02%
Day's gap	1.26%
Dollar volume	$2.4M
High price	$11.39
Low price	$11.18
Monthly RSI	47.31
Open price	$11.27
Position in 52-week range	97.62%
Previous close	$11.13
Price vs 150-day SMA	-4.88%
Price vs 20-day SMA	1.91%
Price vs 200-day SMA	-9%
Price vs 50-day SMA	-2.86%
Relative volume	0.77
RSI	50.77
Sharpe ratio	0.12
Sortino ratio	0.29
Volume	206.8K
Weekly RSI	44.48
YTD price change	-10.59%
YTD total return	-10.08%

Ownership and float

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

Metric	Value
Float	36.8M
Float percentage	47.43%
Shares change (QoQ)	0.15%
Shares change (YoY)	91.64%
Shares held by insiders	14.33%
Shares held by institutions	41.46%
Shares outstanding	77.6M
Short % of float	4.2%
Short % of shares	1.99%
Short ratio	4.5 days

Deeper analysis on AEBI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AEBI report

Is a complete AEBI research report available?

No complete published report is available for Aebi Schmidt Holding AG (AEBI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Aebi Schmidt Holding AG (AEBI)

Price

Financial snapshot

Fair-value bridge

Latest news · AEBI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AEBI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AEBI

Frequently asked questions