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Aebi Schmidt Holding AG

AEBI

$11.59 ▼ -0.41 (-3.42%) at close

3 Visible periods

31 Metrics

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Weak

Neutral

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Analytical Summary

Aebi Schmidt Holding AG shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $679.9M

Dividend Yield 1.47%

Revenue Growth 40.6% ↗

Op. Margin 4.8% ↘

ROIC 4.5% ↘

FCF / Share $-0.09 ↘

Trailing P/E 68.2x

Price / Book 1.1x

FCF Yield —

Debt / Equity 0.73

info Valuation on last close. End-of-day price, Sep 23, 2026.

3-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.53B

↑ +40.6% —

Net Income Profit after all expenses

$9.74M

↓ -68.3% —

Operating Margin Operating profit as % of sales

4.8%

↓ -24.1% 42th

FCF / Share Free cash flow per share

$-0.09

↓ -106.5% —

Long-Term Debt Long-term obligations

$594.96M

↑ +48.8% —

Health Breakdown

Profitability ↓

Returns ↓

Financial Health →

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.17 Latest / share

+112.5% YoY

+84.4% 3-yr CAGR

$0.05

FY 2023

$0.08

FY 2024

$0.17

FY 2025

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Revenue Growth YoY (%)	40.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+712%)	6.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39%)	—
EPS Growth YoY (%)	-77.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	171.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-68.3% Weak Weak Year-over-year change in net income	174.0% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	N/M	200.3% Excellent Excellent Year-over-year change in free cash flow	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Operating Margin (%) (%)	4.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	6.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	5.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)
Effective Tax Rate (%) (%)	13.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	2.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	1.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)
FCF Margin (%) (%)	-0.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	1.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	-0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.80x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.64x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Return on Invested Capital (%)	4.5% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	3.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	6.3% Caution Caution Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	1.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	8.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Debt to Equity (x)	0.73x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	1.10x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+56%)	—
Interest Coverage (x)	1.81x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	2.03x Caution Caution Operating income divided by interest expense Optimal: > 5x	1.56x Caution Caution Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$496.45M	$334.68M	—
Debt / EBITDA (x)	5.07x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.21x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Revenue per Share (USD)	$26.02	$26.90	$25.17
Basic EPS, GAAP (USD)	$0.17	$0.76	$0.28
Free Cash Flow per Share (USD)	$-0.09	$1.37	$0.46
Dividend per Share (USD)	$0.17	$0.08	$0.05
Book Value per Share (USD)	$10.58	$9.05	—
Tangible Book Value per Share (USD)	$1.00	$-0.78	—
Basic Weighted Avg Shares (shares)	58.66M	40.36M	40.34M
Dividend Payout Ratio (%)	100.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	10.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	17.9% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Working Capital (USD)	$416.48M	$250.94M	—
LT Debt (USD)	$594.96M	$399.85M	—
Total Equity (USD)	$814.90M	$365.09M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Sales/Revenue/Turnover (USD)	$1.53B	$1.09B	$1.02B
Depreciation Expense (USD)	$44.20M	$26.41M	$27.16M
Net Income, GAAP (USD)	$9.74M	$30.68M	$11.20M
Operating Cash Flow (USD)	$8.97M	$68.77M	$30.09M

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 3 years · 11 quarters

Aebi Schmidt Holding AG

Analytical Summary

3-Year Financial Trajectory

Health Breakdown

Dividend History

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