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Aebi Schmidt Holding AG (AEBI)
:AEBI
Total Valuation
Aebi Schmidt Holding AG has a market cap or net worth of $897.49M. The enterprise value is ―.
Market Cap$897.49M
Enterprise Value―
Share Statistics
Aebi Schmidt Holding AG has 77,303,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,303,250
Owned by Insiders3.01%
Owned by Institutions<0.01%
Financial Efficiency
Aebi Schmidt Holding AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.92%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.92%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee361.99K
Profits Per Employee10.25K
Employee Count3,000
Asset Turnover1.00
Inventory Turnover3.71
Valuation Ratios
The current PE Ratio of Aebi Schmidt Holding AG is ―. Aebi Schmidt Holding AG’s PEG ratio is 1.03.
PE Ratio―
PS Ratio5.40
PB Ratio16.06
Price to Fair Value16.06
Price to FCF106.33
Price to Operating Cash Flow-23.05
PEG Ratio1.03
Income Statement
In the last 12 months, Aebi Schmidt Holding AG had revenue of 1.09B and earned 30.68M in profits. Earnings per share was 0.40.
Revenue1.09B
Gross Profit228.24M
Operating Income68.49M
Pretax Income41.66M
Net Income30.68M
EBITDA102.18M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was -21.22M and capital expenditures -5.19M, giving a free cash flow of -26.41M billion.
Operating Cash Flow-21.22M
Free Cash Flow-26.41M
Free Cash Flow per Share-0.34
Dividends & Yields
Aebi Schmidt Holding AG pays an annual dividend of $0.025, resulting in a dividend yield of 0.22%
Dividend Per Share$0.025
Dividend Yield0.22%
Payout Ratio-41.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.00
52-Week Price Change-14.51%
50-Day Moving Average12.03
200-Day Moving Average―
Relative Strength Index (RSI)45.13
Average Volume (3m)239.88K
Important Dates
Aebi Schmidt Holding AG upcoming earnings date is Aug 14, 2025, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 14, 2025
Ex-Dividend DateAug 29, 2025
Financial Position
Aebi Schmidt Holding AG as a current ratio of 1.94, with Debt / Equity ratio of 155.94%
Current Ratio1.94
Quick Ratio1.07
Debt to Market Cap0.07
Net Debt to EBITDA3.88
Interest Coverage Ratio2.01
Taxes
In the past 12 months, Aebi Schmidt Holding AG has paid 10.93M in taxes.
Income Tax10.93M
Effective Tax Rate0.26
Enterprise Valuation
Aebi Schmidt Holding AG EV to EBITDA ratio is 61.28, with an EV/FCF ratio of 113.52.
EV to Sales5.77
EV to EBITDA61.28
EV to Free Cash Flow113.52
EV to Operating Cash Flow91.05
Balance Sheet
Aebi Schmidt Holding AG has $63.58M in cash and marketable securities with $560.05M in debt, giving a net cash position of -$496.47M billion.
Cash & Marketable Securities$63.58M
Total Debt$560.05M
Net Cash-$496.47M
Net Cash Per Share-$6.42
Tangible Book Value Per Share-$0.40
Margins
Gross margin is 20.90%, with operating margin of 6.31%, and net profit margin of 2.83%.
Gross Margin20.90%
Operating Margin6.31%
Pretax Margin3.84%
Net Profit Margin2.83%
EBITDA Margin9.41%
EBIT Margin6.98%
Analyst Forecast
The average price target for Aebi Schmidt Holding AG is $14.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.83
Price Target Upside30.43% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―