Aebi Schmidt Holding AG(AEBI)
$10.70-0.47 (-4.25%)
AEBI
Aebi Schmidt Holding AG financials statements
$10.70
At close:-0.47 (-4.25%)
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Aebi Schmidt Holding AG (AEBI) Ratios
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Aebi Schmidt Holding AG Ratios
AEBI's free cash flow for Q2 2026 was CHF5.84M. For the 2026 fiscal year, AEBI's free cash flow was decreased by CHF-3.34M and operating cash flow was CHF9.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.90 | 1.94 | 1.94 |
| Quick Ratio | 1.15 | 1.07 | 1.03 |
| Cash Ratio | 0.21 | 0.24 | 0.16 |
| Solvency Ratio | 0.05 | 0.08 | 0.05 |
| Operating Cash Flow Ratio | 0.02 | 0.26 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 2.96 | 1.20 |
| Net Current Asset Value | CHF -315.60M | CHF -204.79M | CHF -252.70M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.38 | 0.42 | 0.46 |
| Debt-to-Equity Ratio | 0.93 | 1.27 | 1.51 |
| Debt-to-Capital Ratio | 0.48 | 0.56 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.51 | 0.55 |
| Financial Leverage Ratio | 2.46 | 2.98 | 3.29 |
| Debt Service Coverage Ratio | 1.08 | 1.59 | 1.21 |
| Interest Coverage Ratio | 1.75 | 2.01 | 1.55 |
| Debt to Market Cap | 0.80 | 0.06 | 0.08 |
| Interest Debt Per Share | 13.64 | 6.39 | 7.06 |
| Net Debt to EBITDA | 6.79 | 3.88 | 5.66 |
| Profitability Margins | |||
| Gross Profit Margin | 19.92% | 21.02% | 20.35% |
| EBIT Margin | 3.47% | 6.98% | 5.45% |
| EBITDA Margin | 6.37% | 9.41% | 8.13% |
| Operating Profit Margin | 4.79% | 6.31% | 5.81% |
| Pretax Profit Margin | 0.73% | 3.84% | 1.71% |
| Net Profit Margin | 0.64% | 2.83% | 1.10% |
| Continuous Operations Profit Margin | 0.64% | 2.83% | 1.10% |
| Net Income Per EBT | 87.02% | 73.64% | 64.56% |
| EBT Per EBIT | 15.32% | 60.83% | 29.38% |
| Return on Assets (ROA) | 0.48% | 2.82% | 1.01% |
| Return on Equity (ROE) | 1.20% | 8.40% | 3.31% |
| Return on Capital Employed (ROCE) | 4.72% | 8.34% | 7.00% |
| Return on Invested Capital (ROIC) | 3.93% | 5.92% | 4.34% |
| Return on Tangible Assets | 0.77% | 4.44% | 1.60% |
| Earnings Yield | 1.31% | 0.47% | 0.21% |
| Efficiency Ratios | |||
| Receivables Turnover | 3.88 | 5.48 | 4.79 |
| Payables Turnover | 5.21 | 9.16 | 8.08 |
| Inventory Turnover | 3.53 | 3.71 | 3.29 |
| Fixed Asset Turnover | 4.56 | 8.24 | 7.19 |
| Asset Turnover | 0.76 | 1.00 | 0.91 |
| Working Capital Turnover Ratio | 4.57 | 4.31 | 0.00 |
| Cash Conversion Cycle | 127.36 | 125.21 | 141.80 |
| Days of Sales Outstanding | 93.99 | 66.58 | 76.18 |
| Days of Inventory Outstanding | 103.42 | 98.47 | 110.78 |
| Days of Payables Outstanding | 70.05 | 39.85 | 45.16 |
| Operating Cycle | 197.41 | 165.05 | 186.96 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 0.15 | 0.89 | 0.39 |
| Free Cash Flow Per Share | -0.09 | 0.71 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.32 | 4.08 | 2.15 |
| Capital Expenditure Coverage Ratio | 0.63 | 5.05 | 2.53 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.15 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.06 | 0.03 |
| Free Cash Flow Yield | -0.71% | 0.85% | 0.33% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 74.41 | 208.15 | 485.05 |
| Price-to-Sales (P/S) Ratio | 0.49 | 5.95 | 5.35 |
| Price-to-Book (P/B) Ratio | 0.91 | 17.70 | 16.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -141.81 | 117.14 | 298.86 |
| Price-to-Operating Cash Flow Ratio | 82.71 | 93.95 | 180.53 |
| Price-to-Earnings Growth (PEG) Ratio | -1.29 | 1.12 | 0.00 |
| Enterprise Value Multiple | 14.42 | 67.11 | 71.47 |
| Enterprise Value | 1.40B | 6.86B | 5.90B |
| EV to EBITDA | 14.42 | 67.11 | 71.47 |
| EV to Sales | 0.92 | 6.31 | 5.81 |
| EV to Free Cash Flow | -267.88 | 124.33 | 324.55 |
| EV to Operating Cash Flow | 156.24 | 99.72 | 196.05 |
| Tangible Book Value Per Share | 1.31 | -0.40 | -0.92 |
| Shareholders’ Equity Per Share | 13.89 | 4.70 | 4.36 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.13 | 0.26 | 0.35 |
| Revenue Per Share | 26.02 | 13.99 | 13.09 |
| Net Income Per Share | 0.17 | 0.40 | 0.14 |
| Tax Burden | 0.87 | 0.74 | 0.65 |
| Interest Burden | 0.21 | 0.55 | 0.31 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.12 | 0.11 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 2.24 | 2.69 |
Currency in CHF
