Aebi Schmidt Holding AG Statistics
Total Valuation
AEBI has a market cap or net worth of $1.01 billion. The enterprise value is $1.69 billion.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
AEBI has 77.51 million shares outstanding. The number of shares has increased by 68.60% in one year.
| Current Share Class | 77.51M |
| Shares Outstanding | 77.51M |
| Shares Change (YoY) | +68.60% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 14.31% |
| Owned by Institutions (%) | 40.76% |
| Float | 36.74M |
Valuation Ratios
The trailing PE ratio is 106.17 and the forward PE ratio is 13.48.
| PE Ratio | 106.17 |
| Forward PE | 13.48 |
| PS Ratio | 0.58 |
| Forward PS | 0.48 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 12.00 |
| P/FCF Ratio | 212.76 |
| P/OCF Ratio | 56.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 354.65.
| EV / Earnings | 202.17 |
| EV / Sales | 0.98 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 23.12 |
| EV / FCF | 354.65 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.99 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 166.22 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $320,034 |
| Profits Per Employee | $1,544 |
| Employee Count | 5,415 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, AEBI has paid $1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 12.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 12.48 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 235,244 |
Short Selling Information
The latest short interest is 1.42 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, AEBI had revenue of $1.73 billion and earned $8.36 million in profits. Earnings per share was $0.12.
| Revenue | 1.73B |
| Gross Profit | 338.14M |
| Operating Income | 73.11M |
| Pretax Income | 9.50M |
| Net Income | 8.36M |
| EBITDA | 124.37M |
| EBIT | 73.11M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $115.89 million in cash and $792.03 million in debt, giving a net cash position of -$676.14 million or -$8.72 per share.
| Cash & Cash Equivalents | 115.89M |
| Total Debt | 792.03M |
| Net Cash | -676.14M |
| Net Cash Per Share | -$8.72 |
| Equity (Book Value) | 814.69M |
| Book Value Per Share | 10.56 |
| Working Capital | 441.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.79 million and capital expenditures -$13.03 million, giving a free cash flow of $4.77 million.
| Operating Cash Flow | 17.79M |
| Capital Expenditures | -13.03M |
| Depreciation & Amortization | 51.26M |
| Net Borrowing | 61.27M |
| Free Cash Flow | 4.77M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 19.51%, with operating and profit margins of 4.22% and 0.48%.
| Gross Margin | 19.51% |
| Operating Margin | 4.22% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.48% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 4.22% |
| FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.17% |
| Buyback Yield | -68.60% |
| Shareholder Yield | -67.83% |
| Earnings Yield | 0.82% |
| FCF Yield | 0.47% |
Dividend DetailsAnalyst Forecast
The average price target for AEBI is $15.00, which is 14.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 14.68% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock 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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |