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Aebi Schmidt Holding AG AEBI R2KR3K

Industrials · Farm & Heavy Construction Machinery · Switzerland
https://www.aebi-schmidt.com
Company Profile ↓
$12.95
+7.09% 1Y
Mkt Cap$1.00B
P/E117.73
P/B1.24
Div. Yield0.77%
52W High$15.55
52W Low$9.20
Book Value$10.56
EPS (TTM)$0.11

Company Overview

Aebi Schmidt Holding AG manufactures specialty vehicles in North America, Europe, and internationally. It offers a portfolio of single axle implement carriers and transporters for the agriculture and municipal sectors; maintenance equipment, such as plows, snow cutters, spreaders, sprayers, and sweeping machines; and custom engineering, installation, manufacturing, and distribution of performance-driven municipal, commercial, and fleet vehicles. The company also provides heavy-duty industrial equipment, and services and support; multi-tasking airport equipment, including snow removal products and various attachment for commercial and municipal use; after-market service; pickup truck aluminum accessories; and emergency lighting and specialty vehicle upfits. In addition, it offers wireless communications, vehicle tracking solutions, and camera systems; winter road maintenance, highway construction and repair, landscaping, and hauling; truck and dump bodies, V-box and tailgate spreaders, hydraulic systems, and liquid application systems; and diesel platforms. Further, the company is involved in the manufacturing, upfitting, and distribution of truck equipment; walk-in van and truck body manufacturing and assembly; and cargo van upfitter. It provides its products under the Aebi, Schmidt, Monroe, Towmaster, MB, Utilimaster, Magnum, Strobes-R-Us, Swenson, Meyer, MB, and Spartan RV Chassis brands. Aebi Schmidt Holding AG was founded in 1883 and is headquartered in Frauenfeld, Switzerland.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 22.6% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $1.53B (+40.6% YoY); net profit $9.74M.
  • Trailing 12 Months Year-on-year growth — revenue +82.8%, earnings -82.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 22.6%, profit CAGR -6.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:22.61%
1 Year:82.80%

Compounded Profit Growth

5 Years:-6.75%
1 Year:-82.00%

Stock Price Performance

1 Year:+7.09%
6 Months:-2.60%
3 Months:+12.74%
1 Month:+0.36%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 59% of range
$9.20 $15.55
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • Death Cross4d ago
  • RSI (14)54.55 · Neutral
Price Performance
1M+0.36%
3M+12.74%
6M-2.60%
1Y+7.09%
Valuation vs Sector

P/E of 117.73 is above the sector median of 27.38 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 22.6% over 5 years.

CONS

  • Trading at a high P/E of 117.7.
  • Earnings shrank at -6.8% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
117.73
Industry PE
27.38
Forward P/E
9.59
PEG Ratio
-
Book Value
$10.56
Price to Book
1.24
P/S
0.59
EV/EBITDA
13.49
Dividend Yield
0.77%

Growth (CAGR)

Revenue 5Y
22.61%
Profit 5Y
-6.75%
Revenue (YoY)
82.80%
Earnings (YoY)
-82.00%

Profitability & Returns

ROCE
4.72%
ROE
1.40%
ROA
2.93%
Profit Margin
0.48%
Op Margin
3.55%
Gross Margin
19.51%
EPS (Latest Qtr)
$0.01
EPS (TTM)
$0.11

Balance Sheet & Liquidity

Debt/Equity
0.97
Quick Ratio
1.04
Current Ratio
1.99
Debt
$792.03M
Total Assets
$2.01B
Current Assets
$890.30M
Working Capital
$416.48M

Ownership

Promoter Holding
52.98%
Chg in Prom Hold
-0.07%
FII / Inst Holding
41.46%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$1.00B
Total Revenue (TTM)
$1.73B
EBITDA
$124.37M
Free Cash Flow
$-91.15M
Operating Cash Flow
$17.79M
Shares Outstanding
77.51M
Gross Margin
19.51%
Payout Ratio
69.23%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 AEBI Aebi Schmidt Holding AG R2KR3K 12.95 117.73 $1.00B 0.77% 4.72% 1.40% 22.61% -6.75%
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 147.95 -134.50 $1.12T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 813.94 35.05 $374.15B 0.76% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 337.12 39.85 $349.78B 0.50% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 200.79 35.41 $270.62B 1.31% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 941.95 26.98 $250.87B 0.20% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 693.53 39.29 $187.33B 1.05% 12.53% 18.35% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 291.88 23.83 $173.40B 1.92% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 212.25 76.08 $167.63B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 258.80M266.48M-249.19M277.74M471.32M528.37M455.55M
Cost of Revenue ---195.88M220.91M377.21M428.57M368.16M
Gross Profit 58.52M57.38M-53.31M56.83M94.11M99.80M87.39M
Operating Expenses ---38.91M42.97M76.62M72.49M72.02M
Operating Income 20.07M19.37M-14.39M13.86M17.50M27.32M15.37M
EBITDA ---15.98M12.52M29.96M38.73M26.31M
Interest Expense ---6.50M9.30M14.23M11.76M11.35M
Pretax Income ---2.85M-3.21M747.00K10.81M1.16M
Tax Provision ---787.00K-890.00K-447.00K2.04M488.00K
Net Income 8.74M8.17M-2.08M-2.31M1.21M8.77M695.00K
Diluted EPS 1.620.200.060.03-0.030.02-0.01
R&D Expense 5.72M4.64M4.65M4.63M5.43M8.73M-6.70M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Revenue 1.02B1.09B1.53B
Cost of Revenue 808.92M857.72M1.22B
Gross Profit 206.65M228.24M304.05M
Operating Expenses 147.62M159.75M230.99M
Operating Income 59.03M68.49M73.07M
EBITDA 82.54M102.18M97.19M
Interest Expense 38.03M34.11M41.79M
Pretax Income 17.35M41.66M11.19M
Tax Provision 6.15M10.93M1.49M
Net Income 11.20M30.68M9.74M
Diluted EPS 0.140.400.17
R&D Expense 17.12M19.56M26.49M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -1.11B1.09B2.01B
Current Assets -520.12M518.16M877.73M
Cash & Equivalents -42.70M65.17M98.51M
Inventory -245.51M231.40M346.42M
Receivables -202.30M173.96M310.75M
Total Liabilities -772.82M722.95M1.19B
Current Liabilities -267.49M267.22M461.25M
Long Term Debt -416.51M376.59M548.05M
Total Debt -509.65M461.84M758.22M
Total Equity 329.41M337.96M365.09M814.90M
Shares Outstanding -77.60M77.60M77.01M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Operating Cash Flow 30.09M68.77M8.97M
Investing Cash Flow -21.63M-9.11M5.82M
Financing Cash Flow -22.35M-35.43M16.35M
Capital Expenditure -11.91M-13.61M-14.24M
Free Cash Flow 18.18M55.16M-5.27M
Net Change in Cash -13.89M24.23M31.14M
Dividends Paid 2.07M3.23M13.44M

Ratios (Annual)

Figures in %.

Metric Dec 2023Dec 2024Dec 2025
Gross Margin % 20.3%21.0%19.9%
Operating Margin % 5.8%6.3%4.8%
Net Margin % 1.1%2.8%0.6%
ROE % 3.3%8.4%1.2%
ROCE % 7.0%8.3%4.7%

Shareholding Pattern

Insiders
52.98%
Institutions
41.46%
Public Float
88.18%

Top Institutional Holders

#Holder% HeldSharesValue
1 Pzena Investment Management LLC 5.57% 4.32M $53.34M
2 T. Rowe Price Investment Management, Inc. 4.35% 3.38M $41.71M
3 Blackrock Inc. 4.17% 3.24M $39.99M
4 Medina Value Partners, LLC 2.45% 1.90M $23.51M
5 Zuckerman Investment Group, LLC 2.42% 1.88M $23.19M
6 Dimensional Fund Advisors LP 1.95% 1.51M $18.67M
7 Royce & Associates LP 1.68% 1.30M $16.06M
8 LOOMIS SAYLES & CO L P 1.31% 1.02M $12.54M
9 Newedge Wealth, LLC 1.13% 874.86K $10.80M
10 Goldman Sachs Group Inc 1.07% 827.41K $10.22M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for AEBI

Yahoo Finance hu, 03 Sep 2026

Is Aebi Schmidt Holding AG (AEBI) Stock Outpacing Its Auto-Tires-Trucks Peers This Year?

Here is how Aebi Schmidt Holding AG (AEBI) and Bridgestone Corp. (BRDCY) have performed compared to their sector so far this year.

Yahoo Finance Sun, 30 Aug 2026

Aebi Schmidt Targets CHF 3B Revenue, 13% Margins as Shyft Synergies Build

Aebi Schmidt (NASDAQ:AEBI) outlined plans to expand revenue, margins and its specialty-vehicle footprint through a combination of organic growth, operational improvements and acquisitions during the Midwest IDEAS Investor Conference. Chief …

Yahoo Finance hu, 20 Aug 2026

Aebi Schmidt (AEBI) Q2 2026 Earnings Call Transcript

Order backlog hit $1.3 billion, signaling strong visibility into 2027.

Yahoo Finance Fri, 14 Aug 2026

Aebi Schmidt Holding (AEBI) Posts 22% EBITDA Growth And Keeps Full Year Guidance

Aebi Schmidt Holding (NasdaqGS:AEBI) reports strong operational improvements, with adjusted EBITDA up 22% alongside higher order intake and net sales. Profitability improves over-proportionally relative to sales, reflecting ongoing executio…

Yahoo Finance hu, 13 Aug 2026

Aebi Schmidt Q2 Earnings Call Highlights

Aebi Schmidt (NASDAQ:AEBI) reported higher second-quarter sales, orders and profitability, citing stronger backlog conversion, operational efficiency gains and progress on integration synergies following its acquisition of The Shyft Group. …

Yahoo Finance hu, 13 Aug 2026

Aebi Schmidt Shares Jump 7% as Q2 Revenue Beats Forecasts and Orders Strengthen

Aebi Schmidt Holding AG (NASDAQ:AEBI) shares climbed 7. 7% in Thursday premarket trading after the company reported second-quarter revenue above Wall Street expectations and delivered a sharp improvement in profitability.…

AEBI — Frequently Asked Questions

What is the current share price of Aebi Schmidt Holding AG (AEBI)?

As of 2026-09-07 16:24 PDT, Aebi Schmidt Holding AG (AEBI) trades at $12.95 on NasdaqGS. Its 52-week range is $9.20 to $15.55.

What is the market capitalisation of AEBI?

Aebi Schmidt Holding AG (AEBI) has a market capitalisation of $1.00B on NasdaqGS.

What is the P/E ratio of AEBI?

AEBI trades at a trailing price-to-earnings (P/E) ratio of 117.73. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 1.24.

Does AEBI pay a dividend?

Aebi Schmidt Holding AG (AEBI) currently offers a dividend yield of 0.77%.

What is the return on equity (ROE) of AEBI?

AEBI has a return on equity (ROE) of 1.40%. Its return on capital employed (ROCE) is 4.72%.

Is AEBI a good stock to buy?

This page provides a data-driven analysis of Aebi Schmidt Holding AG (AEBI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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