Aebi Schmidt Holding AG AEBI R2KR3K
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
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.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- Death Cross4d ago
- RSI (14)54.55 · Neutral
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.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 258.80M | 266.48M | - | 249.19M | 277.74M | 471.32M | 528.37M | 455.55M |
| Cost of Revenue | - | - | - | 195.88M | 220.91M | 377.21M | 428.57M | 368.16M |
| Gross Profit | 58.52M | 57.38M | - | 53.31M | 56.83M | 94.11M | 99.80M | 87.39M |
| Operating Expenses | - | - | - | 38.91M | 42.97M | 76.62M | 72.49M | 72.02M |
| Operating Income | 20.07M | 19.37M | - | 14.39M | 13.86M | 17.50M | 27.32M | 15.37M |
| EBITDA | - | - | - | 15.98M | 12.52M | 29.96M | 38.73M | 26.31M |
| Interest Expense | - | - | - | 6.50M | 9.30M | 14.23M | 11.76M | 11.35M |
| Pretax Income | - | - | - | 2.85M | -3.21M | 747.00K | 10.81M | 1.16M |
| Tax Provision | - | - | - | 787.00K | -890.00K | -447.00K | 2.04M | 488.00K |
| Net Income | 8.74M | 8.17M | - | 2.08M | -2.31M | 1.21M | 8.77M | 695.00K |
| Diluted EPS | 1.62 | 0.20 | 0.06 | 0.03 | -0.03 | 0.02 | - | 0.01 |
| R&D Expense | 5.72M | 4.64M | 4.65M | 4.63M | 5.43M | 8.73M | - | 6.70M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 1.02B | 1.09B | 1.53B |
| Cost of Revenue | 808.92M | 857.72M | 1.22B |
| Gross Profit | 206.65M | 228.24M | 304.05M |
| Operating Expenses | 147.62M | 159.75M | 230.99M |
| Operating Income | 59.03M | 68.49M | 73.07M |
| EBITDA | 82.54M | 102.18M | 97.19M |
| Interest Expense | 38.03M | 34.11M | 41.79M |
| Pretax Income | 17.35M | 41.66M | 11.19M |
| Tax Provision | 6.15M | 10.93M | 1.49M |
| Net Income | 11.20M | 30.68M | 9.74M |
| Diluted EPS | 0.14 | 0.40 | 0.17 |
| R&D Expense | 17.12M | 19.56M | 26.49M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | - | 1.11B | 1.09B | 2.01B |
| Current Assets | - | 520.12M | 518.16M | 877.73M |
| Cash & Equivalents | - | 42.70M | 65.17M | 98.51M |
| Inventory | - | 245.51M | 231.40M | 346.42M |
| Receivables | - | 202.30M | 173.96M | 310.75M |
| Total Liabilities | - | 772.82M | 722.95M | 1.19B |
| Current Liabilities | - | 267.49M | 267.22M | 461.25M |
| Long Term Debt | - | 416.51M | 376.59M | 548.05M |
| Total Debt | - | 509.65M | 461.84M | 758.22M |
| Total Equity | 329.41M | 337.96M | 365.09M | 814.90M |
| Shares Outstanding | - | 77.60M | 77.60M | 77.01M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | 30.09M | 68.77M | 8.97M |
| Investing Cash Flow | -21.63M | -9.11M | 5.82M |
| Financing Cash Flow | -22.35M | -35.43M | 16.35M |
| Capital Expenditure | -11.91M | -13.61M | -14.24M |
| Free Cash Flow | 18.18M | 55.16M | -5.27M |
| Net Change in Cash | -13.89M | 24.23M | 31.14M |
| Dividends Paid | 2.07M | 3.23M | 13.44M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AEBI
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.
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 …
Aebi Schmidt (AEBI) Q2 2026 Earnings Call Transcript
Order backlog hit $1.3 billion, signaling strong visibility into 2027.
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…
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. …
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.