Aebi Schmidt Holding AG Statistics

Total Valuation

AEBI has a market cap or net worth of $975.88 million. The enterprise value is $1.66 billion.

Market Cap	975.88M
Enterprise Value	1.66B

Important Dates

The last earnings date was Thursday, November 13, 2025, before market open.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 17, 2025

Share Statistics

AEBI has 77.33 million shares outstanding. The number of shares has increased by 22.82% in one year.

Current Share Class	77.33M
Shares Outstanding	77.33M
Shares Change (YoY)	+22.82%
Shares Change (QoQ)	+91.15%
Owned by Insiders (%)	14.19%
Owned by Institutions (%)	41.06%
Float	36.68M

Valuation Ratios

The trailing PE ratio is 60.47 and the forward PE ratio is 15.39.

PE Ratio	60.47
Forward PE	15.39
PS Ratio	0.48
Forward PS	0.47
PB Ratio	1.20
P/TBV Ratio	17.50
P/FCF Ratio	66.62
P/OCF Ratio	33.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 113.57.

EV / Earnings	159.38
EV / Sales	1.28
EV / EBITDA	17.70
EV / EBIT	28.16
EV / FCF	113.57

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.00.

Current Ratio	2.10
Quick Ratio	1.16
Debt / Equity	1.00
Debt / EBITDA	6.73
Debt / FCF	55.55
Interest Coverage	1.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	$432,160
Profits Per Employee	$3,480
Employee Count	3,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AEBI has paid $1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	14.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.48
Average Volume (20 Days)	231,578

Short Selling Information

The latest short interest is 1.30 million, so 1.68% of the outstanding shares have been sold short.

Short Interest	1.30M
Short Previous Month	1.27M
Short % of Shares Out	1.68%
Short % of Float	3.54%
Short Ratio (days to cover)	5.07

Income Statement

In the last 12 months, AEBI had revenue of $1.30 billion and earned $10.44 million in profits. Earnings per share was $0.21.

Revenue	1.30B
Gross Profit	261.71M
Operating Income	59.09M
Pretax Income	12.14M
Net Income	10.44M
EBITDA	94.02M
EBIT	59.09M
Earnings Per Share (EPS)	$0.21

Full Income Statement

Balance Sheet

The company has $125.97 million in cash and $813.83 million in debt, giving a net cash position of -$687.85 million or -$8.90 per share.

Cash & Cash Equivalents	125.97M
Total Debt	813.83M
Net Cash	-687.85M
Net Cash Per Share	-$8.90
Equity (Book Value)	812.30M
Book Value Per Share	10.55
Working Capital	482.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $29.40 million and capital expenditures -$14.75 million, giving a free cash flow of $14.65 million.

Operating Cash Flow	29.40M
Capital Expenditures	-14.75M
Free Cash Flow	14.65M
FCF Per Share	$0.19

Full Cash Flow Statement

Margins

Gross margin is 20.19%, with operating and profit margins of 4.56% and 0.81%.

Gross Margin	20.19%
Operating Margin	4.56%
Pretax Margin	0.94%
Profit Margin	0.81%
EBITDA Margin	7.25%
EBIT Margin	4.56%
FCF Margin	1.13%

Dividends & Yields

This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.79%.

Dividend Per Share	$0.10
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.96%
Buyback Yield	-22.82%
Shareholder Yield	-22.03%
Earnings Yield	1.07%
FCF Yield	1.50%

Dividend Details

Analyst Forecast

The average price target for AEBI is $15.75, which is 24.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.75
Price Target Difference	24.80%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	4