AEBI
Aebi Schmidt Holding AG
Price Chart
Latest Quote
$11.51
-0.65 (-5.35%)
Current Price
| Previous Close | $12.16 |
| Open | $12.12 |
| Day High | $12.14 |
| Day Low | $11.43 |
| Volume | 108,067 |
Stock Information
| Quarterly Dividend / Yield | $0.10 / 0.87% |
| Shares Outstanding | 77.51M |
| Quarterly Dividend Yield | 0.87% |
| Quarterly Dividend | $0.10 |
| Total Debt | $792.03M |
| Cash Equivalents | $115.89M |
| Revenue | $1.73B |
| Net Income | $8.36M |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Market Cap | $892.10M |
| P/E Ratio | 104.64 |
| EPS (TTM) | $0.11 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.57B |
| Sales | $1.73B |
| Income | $8.36M |
| Book/sh | $10.56 |
| Cash/sh | $1.50 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.04 |
| Current Ratio | 1.99 |
| Debt/Eq | 97.22 |
| EPS Growth TTM | -66.50% |
Returns & Margins
| ROA | 2.93% |
| ROE | 1.40% |
| Gross Margin | 19.51% |
| Operating Margin | 3.55% |
| Profit Margin | 0.48% |
Ownership
| Insider Ownership | 52.99% |
| Institutional Ownership | 40.95% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.53 |
| P/S | 0.51 |
| P/B | 1.09 |
Analyst Data
| Recommendation | none |
| Target Price | $15.00 |
Technical Indicators
| SMA20 | $12.00 |
| SMA50 | $11.41 |
| SMA200 | $12.39 |
| RSI | 46.13 |
| ATR | 0.6663 |
| Shares Float | 36.80M |
| Short Float | 17.59% |
| Short Ratio | 5.62 |
| Rel Volume | 0.39 |
Performance History
| Week | -7.58% |
| Month | +0.29% |
| Quarter | -13.61% |
| 6 Months | -3.89% |
| YTD | -8.24% |
| 10 Years | +3.78% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $11.51 | 108,067 |
| 2026-06-04 | $12.13 | 164,900 |
| 2026-06-03 | $11.90 | 153,000 |
| 2026-06-02 | $12.27 | 145,500 |
| 2026-06-01 | $12.48 | 228,900 |
| 2026-05-29 | $12.45 | 276,900 |
| 2026-05-28 | $12.88 | 185,200 |
| 2026-05-27 | $12.78 | 153,000 |
| 2026-05-26 | $12.68 | 259,700 |
| 2026-05-22 | $12.08 | 191,600 |
| 2026-05-21 | $11.84 | 213,000 |
| 2026-05-20 | $12.23 | 368,700 |
| 2026-05-19 | $11.28 | 347,100 |
| 2026-05-18 | $12.40 | 429,700 |
| 2026-05-15 | $11.97 | 400,200 |
| 2026-05-14 | $11.13 | 617,600 |
| 2026-05-13 | $10.75 | 427,000 |
| 2026-05-12 | $11.48 | 252,200 |
| 2026-05-11 | $12.23 | 350,500 |
| 2026-05-08 | $11.49 | 207,300 |
| 2026-05-07 | $11.70 | 359,500 |
| 2026-05-06 | $11.48 | 185,200 |
About Aebi Schmidt Holding AG
Aebi Schmidt Holding AG manufactures specialty vehicles in North America, Europe, and internationally. It offers a portfolio of single axle implement carriers and transporters for the agriculture and municipal sectors; maintenance equipment, such as plows, snow cutters, spreaders, sprayers, and sweeping machines; and custom engineering, installation, manufacturing, and distribution of performance-driven municipal, commercial, and fleet vehicles. The company also provides heavy-duty industrial equipment, and services and support; multi-tasking airport equipment, including snow removal products and various attachment for commercial and municipal use; after-market service; pickup truck aluminum accessories; and emergency lighting and specialty vehicle upfits. In addition, it offers wireless communications, vehicle tracking solutions, and camera systems; winter road maintenance, highway construction and repair, landscaping, and hauling; truck and dump bodies, V-box and tailgate spreaders, hydraulic systems, and liquid application systems; and diesel platforms. Further, the company is involved in the manufacturing, upfitting, and distribution of truck equipment; walk-in van and truck body manufacturing and assembly; and cargo van upfitter. It provides its products under the Aebi, Schmidt, Monroe, Towmaster, MB, Utilimaster, Magnum, Strobes-R-Us, Swenson, Meyer, MB, and Spartan RV Chassis brands. Aebi Schmidt Holding AG was founded in 1883 and is headquartered in Frauenfeld, Switzerland.
đ° Latest News
Aebi Schmidt Holding's (NASDAQ:AEBI) Conservative Accounting Might Explain Soft Earnings
Simply Wall St. âĸ 2026-05-23T13:14:34Z
Aebi Schmidt Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T14:07:35Z
Aebi Schmidt Tops Revenue Forecasts as Order Intake Strengthens
InvestorsHub âĸ 2026-05-14T13:46:41Z
Aebi Schmidt Holding AG (AEBI) Lags Q1 Earnings Estimates
Zacks âĸ 2026-05-14T12:20:02Z
Top Growth Companies With Strong Insider Ownership In May 2026
Simply Wall St. âĸ 2026-05-12T17:35:51Z
April 2026's Leading Growth Stocks With Strong Insider Confidence
Simply Wall St. âĸ 2026-04-10T11:35:44Z
Roth Capital Lowers its Price Target on Aebi Schmidt Holding AG (AEBI) to $15
Insider Monkey âĸ 2026-03-30T16:46:28Z
Aebiâ¯Schmidt Holdingâ¯AG Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-20T12:30:00Z
Aebi Schmidt Holding AG (AEBI) Full Year 2025 Earnings Call Highlights: Record Order Intake and ...
GuruFocus.com âĸ 2026-03-19T19:03:47ZAebi Schmidt Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-19T13:51:51Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $1,201,687,000 | $845,395,000 | $795,648,000 |
| Cost Of Revenue | $1,222,571,000 | $857,721,000 | $808,920,000 |
| Total Revenue | $1,526,625,000 | $1,085,958,000 | $1,015,572,000 |
| Operating Revenue | $1,526,625,000 | $1,085,958,000 | $1,015,572,000 |
| Expenses | |||
| Interest Expense | $41,794,000 | $34,106,000 | $38,031,000 |
| Total Expenses | $1,453,559,000 | $1,017,466,000 | $956,538,000 |
| Other Income Expense | $-20,080,000 | $7,278,000 | $-3,657,000 |
| Other Non Operating Income Expenses | $-20,080,000 | $7,278,000 | $-3,657,000 |
| Net Non Operating Interest Income Expense | $-41,794,000 | $-34,106,000 | $-38,031,000 |
| Interest Expense Non Operating | $41,794,000 | $34,106,000 | $38,031,000 |
| Operating Expense | $230,988,000 | $159,745,000 | $147,618,000 |
| Other Operating Expenses | $531,000 | $1,441,000 | $-456,000 |
| General And Administrative Expense | $180,647,000 | $124,660,000 | $117,057,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $9,739,000 | $30,682,000 | $11,199,000 |
| Net Interest Income | $-41,794,000 | $-34,106,000 | $-38,031,000 |
| Normalized Income | $9,739,000 | $30,682,000 | $11,199,000 |
| Net Income From Continuing And Discontinued Operation | $9,739,000 | $30,682,000 | $11,199,000 |
| Total Operating Income As Reported | $73,066,000 | $68,492,000 | $59,034,000 |
| Net Income Common Stockholders | $9,739,000 | $30,682,000 | $11,199,000 |
| Net Income | $9,739,000 | $30,682,000 | $11,199,000 |
| Net Income Including Noncontrolling Interests | $9,706,000 | $30,737,000 | $11,199,000 |
| Net Income Continuous Operations | $9,706,000 | $30,737,000 | $11,199,000 |
| Pretax Income | $11,192,000 | $41,664,000 | $17,346,000 |
| Operating Income | $73,066,000 | $68,492,000 | $59,034,000 |
| Depreciation Amortization Depletion Income Statement | $23,316,000 | $14,088,000 | $13,892,000 |
| Depreciation And Amortization In Income Statement | $23,316,000 | $14,088,000 | $13,892,000 |
| Amortization Of Intangibles Income Statement | $23,316,000 | $14,088,000 | $13,892,000 |
| Gross Profit | $304,054,000 | $228,237,000 | $206,652,000 |
| Per Share | |||
| Diluted EPS | - | $0.40 | $0.14 |
| Basic EPS | - | $0.40 | $0.14 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $97,186,000 | $102,184,000 | $82,541,000 |
| Reconciled Depreciation | $44,200,000 | $26,414,000 | $27,164,000 |
| EBITDA (Bullshit earnings) | $97,186,000 | $102,184,000 | $82,541,000 |
| EBIT | $52,986,000 | $75,770,000 | $55,377,000 |
| Diluted NI Availto Com Stockholders | $9,739,000 | $30,682,000 | $11,199,000 |
| Minority Interests | $33,000 | $-55,000 | $0 |
| Tax Provision | $1,486,000 | $10,927,000 | $6,147,000 |
| Amortization | $23,316,000 | $14,088,000 | $13,892,000 |
| Research And Development | $26,494,000 | $19,556,000 | $17,125,000 |
| Selling General And Administration | $180,647,000 | $124,660,000 | $117,057,000 |
| Other Gand A | $180,647,000 | $124,660,000 | $117,057,000 |
| Diluted Average Shares | - | $77,599,384 | $77,599,384 |
| Basic Average Shares | - | $77,599,384 | $77,599,384 |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $77,028,000 | $-31,421,000 | $-71,744,000 |
| Total Assets | $2,008,279,000 | $1,088,124,000 | $1,110,783,000 |
| Total Non Current Assets | $1,130,549,000 | $569,963,000 | $590,658,000 |
| Other Non Current Assets | $51,705,000 | $36,044,000 | $34,261,000 |
| Non Current Deferred Assets | $5,910,000 | $5,693,000 | $5,546,000 |
| Non Current Deferred Taxes Assets | $5,910,000 | $5,693,000 | $5,546,000 |
| Goodwill And Other Intangible Assets | $737,873,000 | $396,513,000 | $409,700,000 |
| Other Intangible Assets | $334,726,000 | $175,324,000 | $188,511,000 |
| Current Assets | $877,730,000 | $518,161,000 | $520,125,000 |
| Other Current Assets | $39,698,000 | $23,487,000 | $19,958,000 |
| Inventory | $346,423,000 | $231,399,000 | $245,511,000 |
| Receivables | $393,097,000 | $198,102,000 | $211,958,000 |
| Other Receivables | $82,342,000 | $24,145,000 | $9,654,000 |
| Accounts Receivable | $310,755,000 | $173,957,000 | $202,304,000 |
| Allowance For Doubtful Accounts Receivable | $-505,000 | $-580,000 | $-382,000 |
| Gross Accounts Receivable | $311,260,000 | $174,537,000 | $202,686,000 |
| Cash Cash Equivalents And Short Term Investments | $98,512,000 | $65,173,000 | $42,698,000 |
| Cash And Cash Equivalents | $98,512,000 | $65,173,000 | $42,698,000 |
| Debt | |||
| Net Debt | $496,446,000 | $334,680,000 | $398,933,000 |
| Total Debt | $758,215,000 | $461,842,000 | $509,650,000 |
| Long Term Debt And Capital Lease Obligation | $692,451,000 | $429,342,000 | $475,638,000 |
| Long Term Debt | $548,050,000 | $376,594,000 | $416,511,000 |
| Current Debt And Capital Lease Obligation | $65,764,000 | $32,500,000 | $34,012,000 |
| Current Debt | $46,908,000 | $23,259,000 | $25,120,000 |
| Other Current Borrowings | $46,908,000 | $23,259,000 | $25,120,000 |
| Liabilities | |||
| Minimum Pension Liabilities | $18,507,000 | $22,405,000 | $22,472,000 |
| Total Liabilities Net Minority Interest | $1,193,328,000 | $722,949,000 | $772,824,000 |
| Total Non Current Liabilities Net Minority Interest | $732,074,000 | $455,730,000 | $505,330,000 |
| Other Non Current Liabilities | $15,308,000 | $8,053,000 | $6,435,000 |
| Non Current Deferred Liabilities | $24,315,000 | $18,335,000 | $23,257,000 |
| Non Current Deferred Taxes Liabilities | $24,315,000 | $18,335,000 | $23,257,000 |
| Current Liabilities | $461,254,000 | $267,219,000 | $267,494,000 |
| Other Current Liabilities | $86,366,000 | $89,260,000 | $91,635,000 |
| Current Deferred Liabilities | $19,856,000 | $20,044,000 | $12,979,000 |
| Payables And Accrued Expenses | $252,311,000 | $102,211,000 | $107,310,000 |
| Payables | $234,642,000 | $93,634,000 | $100,074,000 |
| Accounts Payable | $234,642,000 | $93,634,000 | $100,074,000 |
| Total Tax Payable | - | $23,204,000 | $21,558,000 |
| Equity | |||
| Common Stock Equity | $814,901,000 | $365,092,000 | $337,956,000 |
| Total Equity Gross Minority Interest | $814,951,000 | $365,175,000 | $337,959,000 |
| Stockholders Equity | $814,901,000 | $365,092,000 | $337,956,000 |
| Gains Losses Not Affecting Retained Earnings | $28,183,000 | $31,469,000 | $31,533,000 |
| Retained Earnings | $57,551,000 | $61,247,000 | $33,790,000 |
| Other | |||
| Treasury Shares Number | $13,538 | - | - |
| Ordinary Shares Number | $76,998,754 | $77,599,384 | $77,599,384 |
| Share Issued | $77,012,292 | $77,599,384 | $77,599,384 |
| Tangible Book Value | $77,028,000 | $-31,421,000 | $-71,744,000 |
| Invested Capital | $1,409,859,000 | $764,945,000 | $779,587,000 |
| Working Capital | $416,476,000 | $250,942,000 | $252,631,000 |
| Capital Lease Obligations | $163,257,000 | $61,989,000 | $68,019,000 |
| Total Capitalization | $1,362,951,000 | $741,686,000 | $754,467,000 |
| Minority Interest | $50,000 | $83,000 | $3,000 |
| Foreign Currency Translation Adjustments | $9,676,000 | $9,064,000 | $9,061,000 |
| Treasury Stock | $257,000 | $257,000 | $0 |
| Additional Paid In Capital | $652,425,000 | $232,281,000 | $221,839,000 |
| Capital Stock | $76,999,000 | $40,352,000 | $50,794,000 |
| Common Stock | $76,999,000 | $40,352,000 | $50,794,000 |
| Long Term Capital Lease Obligation | $144,401,000 | $52,748,000 | $59,127,000 |
| Current Deferred Revenue | $19,856,000 | $20,044,000 | $12,979,000 |
| Current Capital Lease Obligation | $18,856,000 | $9,241,000 | $8,892,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $36,957,000 | $23,204,000 | $21,558,000 |
| Current Accrued Expenses | $17,669,000 | $8,577,000 | $7,236,000 |
| Goodwill | $403,147,000 | $221,189,000 | $221,189,000 |
| Net PPE | $335,061,000 | $131,713,000 | $141,151,000 |
| Accumulated Depreciation | $-124,049,000 | $-101,064,000 | $-94,852,000 |
| Gross PPE | $459,110,000 | $232,777,000 | $236,003,000 |
| Construction In Progress | $8,474,000 | $2,346,000 | $4,684,000 |
| Other Properties | $167,162,000 | $63,066,000 | $69,415,000 |
| Machinery Furniture Equipment | $147,714,000 | $98,246,000 | $93,472,000 |
| Properties | $135,760,000 | $69,119,000 | $68,432,000 |
| Finished Goods | $113,716,000 | $105,481,000 | $93,081,000 |
| Work In Process | $49,713,000 | $34,334,000 | $46,558,000 |
| Raw Materials | $182,994,000 | $91,584,000 | $105,872,000 |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-5,269,000 | $55,157,000 | $18,176,000 |
| Operating Activities | |||
| Operating Cash Flow | $8,972,000 | $68,770,000 | $30,090,000 |
| Cash Flow From Continuing Operating Activities | $8,972,000 | $68,770,000 | $30,090,000 |
| Operating Gains Losses | $-5,724,000 | $-781,000 | $-2,012,000 |
| Investing Activities | |||
| Capital Expenditure | $-14,241,000 | $-13,613,000 | $-11,914,000 |
| Investing Cash Flow | $5,824,000 | $-9,112,000 | $-21,628,000 |
| Cash Flow From Continuing Investing Activities | $5,824,000 | $-9,112,000 | $-21,628,000 |
| Financing Activities | |||
| Financing Cash Flow | $16,348,000 | $-35,428,000 | $-22,350,000 |
| Cash Flow From Continuing Financing Activities | $16,348,000 | $-35,428,000 | $-22,350,000 |
| Net Other Financing Charges | $-5,694,000 | $-7,136,000 | - |
| Cash Dividends Paid | $-13,435,000 | $-3,225,000 | $-2,070,000 |
| Common Stock Dividend Paid | $-13,435,000 | $-3,225,000 | $-2,070,000 |
| Net Common Stock Issuance | $0 | $-257,000 | $224,000 |
| Other | |||
| Repayment Of Debt | $-574,513,000 | $-24,810,000 | $-20,504,000 |
| Issuance Of Debt | $612,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $40,322,000 | $33,799,000 | $37,786,000 |
| Income Tax Paid Supplemental Data | $16,717,000 | $13,400,000 | $6,064,000 |
| End Cash Position | $98,512,000 | $65,173,000 | $42,698,000 |
| Beginning Cash Position | $65,173,000 | $42,698,000 | $56,470,000 |
| Effect Of Exchange Rate Changes | $2,195,000 | $-1,755,000 | $116,000 |
| Changes In Cash | $31,144,000 | $24,230,000 | $-13,888,000 |
| Proceeds From Stock Option Exercised | $-2,010,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $37,487,000 | $-24,810,000 | $-20,504,000 |
| Net Long Term Debt Issuance | $37,487,000 | $-24,810,000 | $-20,504,000 |
| Long Term Debt Payments | $-574,513,000 | $-24,810,000 | $-20,504,000 |
| Long Term Debt Issuance | $612,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $19,366,000 | $4,438,000 | $-10,052,000 |
| Sale Of Business | $19,366,000 | $4,438,000 | - |
| Net Intangibles Purchase And Sale | $-36,000 | $-17,000 | $-185,000 |
| Purchase Of Intangibles | $-36,000 | $-17,000 | $-185,000 |
| Net PPE Purchase And Sale | $-13,506,000 | $-13,533,000 | $-11,391,000 |
| Sale Of PPE | $699,000 | $63,000 | $338,000 |
| Purchase Of PPE | $-14,205,000 | $-13,596,000 | $-11,729,000 |
| Change In Working Capital | $-48,279,000 | $24,940,000 | $-7,369,000 |
| Change In Other Working Capital | $-33,125,000 | $13,450,000 | $19,041,000 |
| Change In Other Current Liabilities | $-28,719,000 | $-9,479,000 | $1,525,000 |
| Change In Payables And Accrued Expense | $71,560,000 | $-1,367,000 | $12,533,000 |
| Change In Accrued Expense | $16,204,000 | $2,189,000 | $2,501,000 |
| Change In Payable | $55,356,000 | $-3,556,000 | $10,032,000 |
| Change In Account Payable | $55,356,000 | $-3,556,000 | $10,032,000 |
| Change In Inventory | $-4,916,000 | $14,019,000 | $-11,115,000 |
| Change In Receivables | $-53,079,000 | $8,317,000 | $-29,353,000 |
| Other Non Cash Items | $2,568,000 | $-7,665,000 | $418,000 |
| Stock Based Compensation | $7,191,000 | $0 | $0 |
| Deferred Tax | $-690,000 | $-4,875,000 | $690,000 |
| Deferred Income Tax | $-690,000 | $-4,875,000 | $690,000 |
| Depreciation Amortization Depletion | $44,200,000 | $26,414,000 | $27,164,000 |
| Depreciation And Amortization | $44,200,000 | $26,414,000 | $27,164,000 |
| Pension And Employee Benefit Expense | $-8,685,000 | $866,000 | $-3,790,000 |
| Net Foreign Currency Exchange Gain Loss | $2,961,000 | $-1,647,000 | $1,778,000 |
| Net Income From Continuing Operations | $9,706,000 | $30,737,000 | $11,199,000 |
| Amortization Cash Flow | - | $14,325,000 | $14,285,000 |
| Amortization Of Intangibles | - | $14,325,000 | $14,285,000 |
| Depreciation | - | $12,089,000 | $12,879,000 |
| Purchase Of Business | - | - | $-10,052,000 |
Fetched: 2026-06-02