Aebi Schmidt Holding AG (AEBI) Stock Statistics & Valuation Metrics

Aebi Schmidt Holding AG has a market cap or net worth of $874.27M. The enterprise value is $1.77B.

Aebi Schmidt Holding AG has 77,506,130 shares outstanding. The number of shares has decreased by -2.65% in one year.

Aebi Schmidt Holding AG’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.93%.

The current PE Ratio of Aebi Schmidt Holding AG is 80.4. Aebi Schmidt Holding AG’s PEG ratio is -1.29.

In the last 12 months, Aebi Schmidt Holding AG had revenue of 1.53B and earned 9.74M in profits. Earnings per share was 0.17.

In the last 12 months, operating cash flow was 11.82M and capital expenditures -13.17M, giving a free cash flow of -1.35M billion.

Aebi Schmidt Holding AG pays an annual dividend of $0.025, resulting in a dividend yield of 0.38%

Aebi Schmidt Holding AG upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).

Aebi Schmidt Holding AG as a current ratio of 1.90, with Debt / Equity ratio of 97.22%

In the past 12 months, Aebi Schmidt Holding AG has paid 1.49M in taxes.

Aebi Schmidt Holding AG EV to EBITDA ratio is 14.42, with an EV/FCF ratio of -267.88.

Aebi Schmidt Holding AG has $144.22M in cash and marketable securities with $985.66M in debt, giving a net cash position of -$841.44M billion.

Gross margin is 18.50%, with operating margin of 4.79%, and net profit margin of 0.64%.

The average price target for Aebi Schmidt Holding AG is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy