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Aebi Schmidt Holding AG AEBI R2K

Industrials · Farm & Heavy Construction Machinery · Switzerland
https://www.aebi-schmidt.com

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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$12.48
+12.30% 1Y

Market & Price

Market Cap
$967.28M
Current Price
$12.48
High / Low (52W)
$15.61 / $9.20
Beta
-

Valuation

Stock P/E
113.45
Industry PE
28.38
Forward P/E
9.24
PEG Ratio
-
Book Value
$10.56
Price to Book
1.18
P/S
0.56
EV/EBITDA
13.21
Dividend Yield
0.80%

Profitability & Returns

ROCE
3.43%
ROE
1.40%
ROA
2.93%
Profit Margin
0.48%
Op Margin
3.55%
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
$877.73M
Working Capital
$416.48M

Ownership

Promoter Holding
52.78%
Chg in Prom Hold
-
FII / Inst Holding
40.95%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.64B
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%

Growth (CAGR)

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

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
Ad space

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 0.140.40-
R&D Expense 17.12M19.56M26.49M

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 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
52.78%
Institutions
40.95%
Public Float
86.73%

Top Institutional Holders

#Holder% HeldSharesValue
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

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