Aebi Schmidt Holding AG
AEBI Nasdaq· Construction Machinery & Equip
Last close · Oct 27, 2026
$11.13
KIRA · Stoqly’s AI analyst, in plain words
- Aebi Schmidt Holding AG had $1.5B of revenue in fiscal 2025, up 40.6% on the year before.
- Its operating margin was 4.8%, down 1.5 pts: of every 100 in sales, about 5 is left after running the business.
- Aebi Schmidt Holding AG made $9.7M of net profit in fiscal 2025. From fiscal 2023 to 2025, diluted EPS grew −22.1% a year.
- Free cash flow was −$5.2M in fiscal 2025, −0.3% of revenue.
- Aebi Schmidt Holding AG returned $13.4M to shareholders in fiscal 2025. The diluted share count rose 45.6%.
- Aebi Schmidt Holding AG owes $499M more than it holds in cash, about 4.3 years of operating profit.
Market cap
$863M
P/E
33.7x
Revenue
$1.5B
Net income
$9.7M
Free cash flow
−$5.2M
Operating margin
4.8%
Aebi Schmidt Holding AG in 30 seconds · fiscal 2025
Are sales growing?
+40.6%
Yes. Sales grew 40.6% last year.
Does it make a profit?
0.6%
A little. It keeps 0.6% of every sale as profit.
Does profit turn into cash?
−0.3%
No. It spent more cash than it brought in.
Is debt under control?
4.3x
Heavy. Repaying its debt would take 4.3 years of operating profit.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
33.7x
One share costs 33.7 times its yearly profit per share.
What Aebi Schmidt Holding AG does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 19, 2026
- Legal name
- Aebi Schmidt Holding AG
- CIK
- 0002048519
Aebi Schmidt Holding AG · AEBI
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $1.0B | $1.1B | $1.5B |
| Revenue growth | — | 6.9% | 40.6% |
| Gross margin | 20.3% | 21.0% | 19.9% |
| Operating margin | 5.8% | 6.3% | 4.8% |
| Net income | $11.2M | $30.7M | $9.7M |
| Net margin | 1.1% | 2.8% | 0.6% |
| Diluted EPS | $0.28 | $0.76 | $0.17 |
| Cash | |||
| Cash from operations | $30.1M | $68.8M | $9.0M |
| Capital expenditure | $11.7M | $13.6M | $14.2M |
| Free cash flow | $18.4M | $55.2M | −$5.2M |
| FCF margin | 1.8% | 5.1% | −0.3% |
| Dividends paid | $2.1M | $3.2M | $13.4M |
| Share count change | — | 0.1% | 45.6% |
| Debt and strength | |||
| Cash and short-term investments | $42.7M | $65.2M | $98.5M |
| Debt incl. finance leases | — | $402M | $597M |
| Shareholders' equity | $338M | $365M | $815M |
| Net debt / EBITDA | — | 3.5x | 4.3x |
| Current ratio | — | 1.9x | 1.9x |
| Interest coverage | 1.6x | 2.0x | 1.7x |
| Returns and quality | |||
| Return on capital | — | 7.2% | 4.8% |
| Return on equity | 3.3% | 8.7% | 1.7% |
| Return on tangible equity | 9.6% | — | 12.6% |
| Piotroski F-score | — | — | 3 |
| Altman Z'' | — | 2.6 | 2.4 |
Insiders bought, 12 months
$0.6M
8 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Aebi Schmidt Holding AG · AEBI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $11.13 a share, the company is worth $863M: 33.7 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0002048519). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.