_id

690daa25ccc777a4e85d08a1

Ticker

AEBI

Name

Aebi Schmidt Holding AG - Common Stock

Exchange

NASDAQ

Address

Schulstrasse 4, Frauenfeld, Switzerland, 8500

Country

USA

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

USD

Website

https://www.aebi-schmidt.com

Description

Aebi Schmidt Holding AG develops and manufactures special-purpose vehicles and attachments. It offers winter maintenance technology products, including snow clearance and de-icing equipment, as well as attachments for tractors and Mercedes-Benz Unimog; airport technology products, such as snow clearance and de-icing equipment, sweepers, and control systems; and agricultural engineering solutions, such as implement carriers for steep slopes, multipurpose transporters, and motor mowers/single-axle machines. The company also provides such as on-demand, remote diagnostics warranty extension, service checks and contracts, vProtect maintenance and services, as well as digital solutions. In addition, it offers spreaders, sprayers, snow ploughs snow removal machines, and truck equipment and trailers. Aebi Schmidt Holding AG was founded in 1883 and is based in Frauenfeld, Switzerland with production facilities in Burgdorf, Switzerland; St. Blasien, Germany; Holten, the Netherlands; and Kielce, Poland; Jyväskylä, Finland; Indiana, Michigan, Wisconsin, Pennsylvania, Illinois, Minnesota, USA; and Quebec, Canada.

Last Close

14.2

Volume

191127

Current Price

14.36

Change

0.23

Last Updated

2026-01-21T22:18:56.896Z

Image

-

Ipo Date

2025-07-02T00:00:00.000Z

Market Cap

829463872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Rating

3.67

Strong Buy

0

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

471325000

Cost Of Revenue

377212000

Gross Profit

94113000

Operating Expenses

76616000

Operating Income

17497000

Interest Expense

14227000

Pretax Income

747000

Net Income

1206000

Eps

0.01563512847771411

Dividends Per Share

2082000

Shares Outstanding

77303254

Income Tax Expense

-447000

EBITDA

29964000

Operating Margin

3.712300429639845

Total Other Income Expense Net

-16750000

Cash

125971000

Short Term Investments

-

Receivables

379954000

Inventories

384446000

Total Current Assets

920226000

Property Plant Equipment

337874000

Total Assets

2075360000

Payables

230307000

Short Term Debt

44408000

Long Term Debt

628359000

Total Liabilities

1263065000

Equity

812249000

Bs_currency_symbol

USD

Depreciation

14990000

Change In Working Capital

-17227000

Cash From Operations

-3336000

Capital Expenditures

5237000

Cash From Investing

14483000

Cash From Financing

56110000

Net Change In Cash

62392000

Cf_currency_symbol

USD

PE

63.1176

PB

1.363675720130157

ROE

0.14847663709035036

ROA

0.05811040012335209

FCF

-8573000

Fcf Percent

-0.01818914761576407

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

4.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

471325000

Quarters > 0 > income Statement > cost Of Revenue

377212000

Quarters > 0 > income Statement > gross Profit

94113000

Quarters > 0 > income Statement > operating Expenses

76616000

Quarters > 0 > income Statement > operating Income

17497000

Quarters > 0 > income Statement > interest Expense

14227000

Quarters > 0 > income Statement > pretax Income

747000

Quarters > 0 > income Statement > net Income

1206000

Quarters > 0 > income Statement > eps

0.01563512847771411

Quarters > 0 > income Statement > dividends Per Share

2082000

Quarters > 0 > income Statement > shares Outstanding

77134000

Quarters > 0 > income Statement > income Tax Expense

-447000

Quarters > 0 > income Statement > EBITDA

29964000

Quarters > 0 > income Statement > operating Margin

3.712300429639845

Quarters > 0 > income Statement > total Other Income Expense Net

-16750000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

125971000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

379954000

Quarters > 0 > balance Sheet > inventories

384446000

Quarters > 0 > balance Sheet > total Current Assets

920226000

Quarters > 0 > balance Sheet > property Plant Equipment

337874000

Quarters > 0 > balance Sheet > total Assets

2075360000

Quarters > 0 > balance Sheet > payables

230307000

Quarters > 0 > balance Sheet > short Term Debt

44408000

Quarters > 0 > balance Sheet > long Term Debt

628359000

Quarters > 0 > balance Sheet > total Liabilities

1263065000

Quarters > 0 > balance Sheet > equity

812249000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1194000

Quarters > 0 > cash Flow > depreciation

14990000

Quarters > 0 > cash Flow > change In Working Capital

-17227000

Quarters > 0 > cash Flow > cash From Operations

-3336000

Quarters > 0 > cash Flow > capital Expenditures

5237000

Quarters > 0 > cash Flow > cash From Investing

14483000

Quarters > 0 > cash Flow > cash From Financing

56110000

Quarters > 0 > cash Flow > net Change In Cash

62392000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.01563512847771411

Quarters > 0 > ratios > PB

1.363675720130157

Quarters > 0 > ratios > ROE

0.14847663709035036

Quarters > 0 > ratios > ROA

0.05811040012335209

Quarters > 0 > ratios > FCF

-8573000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.01818914761576407

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

220683478

Quarters > 1 > income Statement > cost Of Revenue

175527044

Quarters > 1 > income Statement > gross Profit

45156433

Quarters > 1 > income Statement > operating Expenses

34144626

Quarters > 1 > income Statement > operating Income

11011807

Quarters > 1 > income Statement > interest Expense

9303000

Quarters > 1 > income Statement > pretax Income

-2552126

Quarters > 1 > income Statement > net Income

-1835433.6

Quarters > 1 > income Statement > eps

-0.023652682603769123

Quarters > 1 > income Statement > dividends Per Share

9525000

Quarters > 1 > income Statement > shares Outstanding

77599384

Quarters > 1 > income Statement > income Tax Expense

-707158.4

Quarters > 1 > income Statement > EBITDA

9945507

Quarters > 1 > income Statement > operating Margin

4.989864714747698

Quarters > 1 > income Statement > total Other Income Expense Net

-13563933

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

63579000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

213754000

Quarters > 1 > balance Sheet > inventories

297534000

Quarters > 1 > balance Sheet > total Current Assets

605612000

Quarters > 1 > balance Sheet > property Plant Equipment

165703000

Quarters > 1 > balance Sheet > total Assets

1218854000

Quarters > 1 > balance Sheet > payables

125935000

Quarters > 1 > balance Sheet > short Term Debt

38236000

Quarters > 1 > balance Sheet > long Term Debt

440982000

Quarters > 1 > balance Sheet > total Liabilities

859657000

Quarters > 1 > balance Sheet > equity

359139000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2322000

Quarters > 1 > cash Flow > depreciation

6426000

Quarters > 1 > cash Flow > change In Working Capital

-130000

Quarters > 1 > cash Flow > cash From Operations

5345000

Quarters > 1 > cash Flow > capital Expenditures

2104000

Quarters > 1 > cash Flow > cash From Investing

-1437000

Quarters > 1 > cash Flow > cash From Financing

10170000

Quarters > 1 > cash Flow > net Change In Cash

15761000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.023652682603769123

Quarters > 1 > ratios > PB

3.102774007389896

Quarters > 1 > ratios > ROE

-0.5110649637048609

Quarters > 1 > ratios > ROA

-0.1505868299238465

Quarters > 1 > ratios > FCF

3241000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.014686192321112504

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

249186000

Quarters > 2 > income Statement > cost Of Revenue

195880000

Quarters > 2 > income Statement > gross Profit

53306000

Quarters > 2 > income Statement > operating Expenses

38912000

Quarters > 2 > income Statement > operating Income

14394000

Quarters > 2 > income Statement > interest Expense

6503000

Quarters > 2 > income Statement > pretax Income

2849000

Quarters > 2 > income Statement > net Income

2075000

Quarters > 2 > income Statement > eps

0.02673990298685876

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

77599384

Quarters > 2 > income Statement > income Tax Expense

787000

Quarters > 2 > income Statement > EBITDA

15977000

Quarters > 2 > income Statement > operating Margin

5.776407984397197

Quarters > 2 > income Statement > total Other Income Expense Net

-11545000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

47818000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

198278000

Quarters > 2 > balance Sheet > inventories

260393000

Quarters > 2 > balance Sheet > total Current Assets

536423000

Quarters > 2 > balance Sheet > property Plant Equipment

138213000

Quarters > 2 > balance Sheet > total Assets

1117091000

Quarters > 2 > balance Sheet > payables

92848000

Quarters > 2 > balance Sheet > short Term Debt

33927000

Quarters > 2 > balance Sheet > long Term Debt

402437000

Quarters > 2 > balance Sheet > total Liabilities

745687000

Quarters > 2 > balance Sheet > equity

371334000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

2062000

Quarters > 2 > cash Flow > depreciation

6625000

Quarters > 2 > cash Flow > change In Working Capital

-37690000

Quarters > 2 > cash Flow > cash From Operations

-26561000

Quarters > 2 > cash Flow > capital Expenditures

3120000

Quarters > 2 > cash Flow > cash From Investing

-3108000

Quarters > 2 > cash Flow > cash From Financing

11442000

Quarters > 2 > cash Flow > net Change In Cash

-17355000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

0.02673990298685876

Quarters > 2 > ratios > PB

3.0008756382124986

Quarters > 2 > ratios > ROE

0.5587961242439421

Quarters > 2 > ratios > ROA

0.18575031040443438

Quarters > 2 > ratios > FCF

-29681000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.11911182811233376

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

298227000

Quarters > 3 > income Statement > cost Of Revenue

240773000

Quarters > 3 > income Statement > gross Profit

57454000

Quarters > 3 > income Statement > operating Expenses

285516000

Quarters > 3 > income Statement > operating Income

12711000

Quarters > 3 > income Statement > interest Expense

7796000

Quarters > 3 > income Statement > pretax Income

11757000

Quarters > 3 > income Statement > net Income

9468000

Quarters > 3 > income Statement > eps

0.12201127782148374

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

77599384

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

4.2621895401824785

Quarters > 3 > income Statement > total Other Income Expense Net

6842000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

65173000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

173957000

Quarters > 3 > balance Sheet > inventories

231399000

Quarters > 3 > balance Sheet > total Current Assets

518161000

Quarters > 3 > balance Sheet > property Plant Equipment

131713000

Quarters > 3 > balance Sheet > total Assets

1088124000

Quarters > 3 > balance Sheet > payables

93634000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

376594000

Quarters > 3 > balance Sheet > total Liabilities

722949000

Quarters > 3 > balance Sheet > equity

365092000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

9468000

Quarters > 3 > cash Flow > depreciation

7024000

Quarters > 3 > cash Flow > change In Working Capital

41032000

Quarters > 3 > cash Flow > cash From Operations

53949000

Quarters > 3 > cash Flow > capital Expenditures

4321000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-39147000

Quarters > 3 > cash Flow > net Change In Cash

13264000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.12201127782148374

Quarters > 3 > ratios > PB

3.0521817904528175

Quarters > 3 > ratios > ROE

2.5933189442661027

Quarters > 3 > ratios > ROA

0.8701214199852222

Quarters > 3 > ratios > FCF

49628000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16641015065704984

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1085958000

Annuals > 0 > income Statement > cost Of Revenue

857721000

Annuals > 0 > income Statement > gross Profit

228237000

Annuals > 0 > income Statement > operating Expenses

159745000

Annuals > 0 > income Statement > operating Income

68492000

Annuals > 0 > income Statement > interest Expense

34106000

Annuals > 0 > income Statement > pretax Income

41664000

Annuals > 0 > income Statement > net Income

30682000

Annuals > 0 > income Statement > eps

0.39538973659894

Annuals > 0 > income Statement > dividends Per Share

3225000

Annuals > 0 > income Statement > shares Outstanding

77599384

Annuals > 0 > income Statement > income Tax Expense

10927000

Annuals > 0 > income Statement > EBITDA

102184000

Annuals > 0 > income Statement > operating Margin

6.307057915683664

Annuals > 0 > income Statement > total Other Income Expense Net

-26828000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

65173000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

198102000

Annuals > 0 > balance Sheet > inventories

231399000

Annuals > 0 > balance Sheet > total Current Assets

518161000

Annuals > 0 > balance Sheet > property Plant Equipment

131713000

Annuals > 0 > balance Sheet > total Assets

1088124000

Annuals > 0 > balance Sheet > payables

93634000

Annuals > 0 > balance Sheet > short Term Debt

32500000

Annuals > 0 > balance Sheet > long Term Debt

376594000

Annuals > 0 > balance Sheet > total Liabilities

722949000

Annuals > 0 > balance Sheet > equity

365092000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

30737000

Annuals > 0 > cash Flow > depreciation

26414000

Annuals > 0 > cash Flow > change In Working Capital

24940000

Annuals > 0 > cash Flow > cash From Operations

68770000

Annuals > 0 > cash Flow > capital Expenditures

13613000

Annuals > 0 > cash Flow > cash From Investing

-9112000

Annuals > 0 > cash Flow > cash From Financing

-35428000

Annuals > 0 > cash Flow > net Change In Cash

22475000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

0.39538973659894

Annuals > 0 > ratios > PB

3.0521817904528175

Annuals > 0 > ratios > ROE

8.40390915166588

Annuals > 0 > ratios > ROA

2.819715400083079

Annuals > 0 > ratios > FCF

55157000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.050791098734941864

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1015572000

Annuals > 1 > income Statement > cost Of Revenue

808920000

Annuals > 1 > income Statement > gross Profit

206652000

Annuals > 1 > income Statement > operating Expenses

147618000

Annuals > 1 > income Statement > operating Income

59034000

Annuals > 1 > income Statement > interest Expense

38031000

Annuals > 1 > income Statement > pretax Income

17346000

Annuals > 1 > income Statement > net Income

11199000

Annuals > 1 > income Statement > eps

0.14431815592762953

Annuals > 1 > income Statement > dividends Per Share

2070000

Annuals > 1 > income Statement > shares Outstanding

77599384

Annuals > 1 > income Statement > income Tax Expense

6147000

Annuals > 1 > income Statement > EBITDA

82541000

Annuals > 1 > income Statement > operating Margin

5.812881804539708

Annuals > 1 > income Statement > total Other Income Expense Net

-41688000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

42698000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

211958000

Annuals > 1 > balance Sheet > inventories

245511000

Annuals > 1 > balance Sheet > total Current Assets

520125000

Annuals > 1 > balance Sheet > property Plant Equipment

141151000

Annuals > 1 > balance Sheet > total Assets

1110783000

Annuals > 1 > balance Sheet > payables

100074000

Annuals > 1 > balance Sheet > short Term Debt

34012000

Annuals > 1 > balance Sheet > long Term Debt

416511000

Annuals > 1 > balance Sheet > total Liabilities

772824000

Annuals > 1 > balance Sheet > equity

337956000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

11199000

Annuals > 1 > cash Flow > depreciation

27164000

Annuals > 1 > cash Flow > change In Working Capital

-7369000

Annuals > 1 > cash Flow > cash From Operations

30090000

Annuals > 1 > cash Flow > capital Expenditures

11914000

Annuals > 1 > cash Flow > cash From Investing

-21628000

Annuals > 1 > cash Flow > cash From Financing

-22350000

Annuals > 1 > cash Flow > net Change In Cash

-13772000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

0.14431815592762953

Annuals > 1 > ratios > PB

3.2972551285966216

Annuals > 1 > ratios > ROE

3.3137449845542024

Annuals > 1 > ratios > ROA

1.0082077237408207

Annuals > 1 > ratios > FCF

18176000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.017897303194652867

Annuals > 1 > health Score

36

Valuation > metrics > PE

63.1176

Valuation > metrics > PB

1.363675720130157

Valuation > final Score

50

Valuation > verdict

76.2% Overvalued

Profitability > metrics > ROE

0.14847663709035036

Profitability > metrics > ROA

0.13105476263439633

Profitability > metrics > Net Margin

0.0025587439664774836

Profitability > final Score

1

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5550219206179385

Risk > metrics > Interest Coverage

1.2298446615590075

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.3497479205722294

Liquidity > metrics > Quick Ratio

1.9503121416740987

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

48.97225992610104

Prev Valuations > 1

69.99124361787501

Prev Valuations > 2

69.47818209547182

Prev Profitabilities > 0

0

Prev Profitabilities > 1

4

Prev Profitabilities > 2

15

Prev Risks > 0

23

Prev Risks > 1

27

Prev Risks > 2

37

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:06:33.223Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.26

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2

Earnings History > 1 > eps Estimate

0.13

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

53.8462

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.08

Earnings History > 2 > eps Estimate

0.1

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-20