Aebi Schmidt Holding AG AEBI R2K
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.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 22.6% over 5 years.
CONS
- Trading at a high P/E of 113.5.
- Earnings shrank at -6.7% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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 R2K | 12.48 | 113.45 | $967.28M | 0.80% | 3.43% | 1.40% | 22.61% | -6.75% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
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 | - |
| R&D Expense | 17.12M | 19.56M | 26.49M |
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: | +12.30% |
| 6 Months: | +6.30% |
| 3 Months: | -13.45% |
| 1 Month: | +11.93% |
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 | 5.30% | 4.11M | $51.30M |
| 2 | T. Rowe Price Investment Management, Inc. | 4.93% | 3.82M | $47.64M |
| 3 | Blackrock Inc. | 3.94% | 3.06M | $38.14M |
| 4 | Zuckerman Investment Group, LLC | 2.45% | 1.90M | $23.65M |
| 5 | Medina Value Partners, LLC | 2.07% | 1.60M | $20.00M |
| 6 | Dimensional Fund Advisors LP | 1.95% | 1.51M | $18.90M |
| 7 | Royce & Associates LP | 1.63% | 1.26M | $15.72M |
| 8 | Ancora Advisors, LLC | 1.27% | 985.50K | $12.30M |
| 9 | LOOMIS SAYLES & CO L P | 1.21% | 940.22K | $11.73M |
| 10 | Newedge Wealth, LLC | 1.19% | 919.47K | $11.47M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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