Price Alert

Aebi Schmidt Holding AG (AEBI)

NASDAQ: AEBI · Real-Time Price · USD

11.80

-0.35 (-2.88%)

At close: Aug 15, 2025, 3:59 PM

11.80

0.00%

After-hours: Aug 15, 2025, 04:10 PM EDT

Aebi Schmidt Statistics

Share Statistics

Aebi Schmidt has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 814.82K, so 0% of the outstanding shares have been sold short.

Short Interest	814.82K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 191.15 and the forward PE ratio is 9.85. Aebi Schmidt's PEG ratio is 1.03.

PE Ratio	191.15
Forward PE	9.85
PS Ratio	5.4
Forward PS	0.4
PB Ratio	16.06
P/FCF Ratio	106.33
PEG Ratio	1.03

Financial Ratio History

Enterprise Valuation

Aebi Schmidt has an Enterprise Value (EV) of 6.26B.

EV / Sales	5.77
EV / EBITDA	61.28
EV / EBIT	91.05
EV / FCF	113.52

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.27.

Current Ratio	1.94
Quick Ratio	1.07
Debt / Equity	1.27
Debt / EBITDA	4.52
Debt / FCF	8.37
Interest Coverage	2.01

Financial Efficiency

Return on Equity is 8.4% and Return on Invested Capital is 5.92%.

Return on Equity	8.4%
Return on Assets	2.82%
Return on Invested Capital	5.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	1
Inventory Turnover	3.71

Taxes

Income Tax	10.93M
Effective Tax Rate	26.23%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Aebi Schmidt's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	17.73
Average Volume (20 Days)	832,096

Income Statement

In the last 12 months, Aebi Schmidt had revenue of 1.09B and earned 30.68M in profits. Earnings per share was 0.4.

Revenue	1.09B
Gross Profit	228.24M
Operating Income	68.49M
Net Income	30.68M
EBITDA	102.18M
EBIT	75.77M
Earnings Per Share (EPS)	0.4

Full Income Statement

Balance Sheet

The company has 65.17M in cash and 461.84M in debt, giving a net cash position of -396.67M.

Cash & Cash Equivalents	65.17M
Total Debt	461.84M
Net Cash	-396.67M
Retained Earnings	61.25M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.77M and capital expenditures -13.61M, giving a free cash flow of 55.16M.

Operating Cash Flow	68.77M
Capital Expenditures	-13.61M
Free Cash Flow	55.16M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 21.02%, with operating and profit margins of 6.31% and 2.83%.

Gross Margin	21.02%
Operating Margin	6.31%
Pretax Margin	3.84%
Profit Margin	2.83%
EBITDA Margin	9.41%
EBIT Margin	6.31%
FCF Margin	5.08%

Dividends & Yields

AEBI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.52%
FCF Yield	0.94%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AEBI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	6.47
Graham Upside	-41.92%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Aebi Schmidt Holding AG (AEBI)

Aebi Schmidt Statistics