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Aebi Schmidt Holding AG

AEBI

$13.09 ▲ +0.16 (+1.28%) at close

10 Visible periods

30 Metrics

Peer-ranked Benchmarks

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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 $1.0B

Dividend Yield 0.19%

Revenue Growth 82.8% ↗

Op. Margin 3.4% ↘

ROIC 0.6% ↘

FCF / Share $-0.26

Trailing P/E 1309.0x

Price / Book 1.2x

FCF Yield —

Debt / Equity 0.77

info Valuation on last close. End-of-day price, Aug 7, 2026.

10-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$455.55M

↑ +82.8% —

Net Income Profit after all expenses

$695.00K

↓ -66.5% —

Operating Margin Operating profit as % of sales

3.4%

↓ -34.7% 42th

FCF / Share Free cash flow per share

$-0.26

↓ -129.1% —

Long-Term Debt Long-term obligations

$628.87M

↑ +5.7% —

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

Financial view

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📈 Is growth accelerating? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Revenue Growth YoY (%)	82.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1556%)	77.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1443%)	79.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1492%)	4.2% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-15%)	-3.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-174%)	—	—	—	—	—
EPS Growth YoY (%)	-80.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-34.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-81.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-75.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	-66.5% Weak ↓ Weak Declining Year-over-year change in net income	-7.4% Weak ↑ Weak Improving Year-over-year change in net income	-72.0% Weak Weak Year-over-year change in net income	N/M	-76.3% Weak Weak Year-over-year change in net income	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Operating Margin (%) (%)	3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	5.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	5.8% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	6.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	7.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	7.8% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	—
Effective Tax Rate (%) (%)	42.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-59.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	3.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	3.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	—
FCF Margin (%) (%)	-4.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-11.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-3.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-28.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.39x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-7.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.41x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-14.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.24x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.44x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Return on Invested Capital (%)	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	2.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Debt to Equity (x)	0.77x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+10%)	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)	1.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.56x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.23x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.59x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.90x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.35x Caution Caution Operating income divided by interest expense Optimal: > 5x	2.24x Caution Caution Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$512.98M	$496.45M	$-125.97M	$-63.58M	$-47.82M	$334.68M	—	—	—	—
Debt / EBITDA (x)	21.56x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.69x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	20.26x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Revenue per Share (USD)	$5.91	—	$6.12	—	—	—	$6.50	—	—	—
Basic EPS, GAAP (USD)	$0.01	$0.15	$0.02	$-0.06	$0.05	$0.23	$0.11	$0.20	$0.22	—
Free Cash Flow per Share (USD)	$-0.26	—	$-0.11	—	—	—	$0.47	—	—	—
Dividend per Share (USD)	$0.03	—	$0.24	$0.24	—	—	$0.08	$0.08	—	—
Book Value per Share (USD)	$10.56	$10.58	$10.55	$8.90	$9.20	$9.05	—	—	—	—
Tangible Book Value per Share (USD)	$1.09	$1.00	$0.72	$-0.75	$-0.54	$-0.78	—	—	—	—
Basic Weighted Avg Shares (shares)	77.11M	—	76.96M	40,352	40,350	—	40.37M	40,365	40,365	—
Dividend Payout Ratio (%)	250.0% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	1200.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	-400.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	72.7% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	40.0% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Working Capital (USD)	$441.86M	$416.48M	$482.39M	$297.13M	$278.26M	$250.94M	—	—	—	—
LT Debt (USD)	$628.87M	$594.96M	—	—	—	$399.85M	—	—	—	—
Total Equity (USD)	$814.67M	$814.90M	$812.25M	$359.14M	$371.33M	$365.09M	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Sales/Revenue/Turnover (USD)	$455.55M	$528.37M	$471.32M	$277.74M	$249.19M	$298.23M	$262.45M	$266.48M	$258.80M	—
Depreciation Expense (USD)	$13.80M	$16.16M	$14.99M	$6.43M	$6.62M	$7.02M	$6.56M	$6.46M	$6.37M	—
Net Income, GAAP (USD)	$695.00K	$8.77M	$1.21M	$-2.31M	$2.08M	$9.47M	$4.30M	$8.17M	$8.74M	—
Operating Cash Flow (USD)	$-17.74M	$33.52M	$-3.34M	$5.34M	$-26.56M	$53.95M	$21.97M	$-1.68M	$-5.47M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 3 years · 10 quarters

Aebi Schmidt Holding AG

Analytical Summary

10-Year Financial Trajectory

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