Aebi Schmidt Holding AG (AEBI) AI Stock Analysis

• Market Cap: $900.58M
• Dividend Yield: 0.21%
• Average Volume (3M): 261.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.05
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: General Transportation
• EPS (TTM): N/A
• Shares Outstanding: 77,303,250
• 10 Day Avg. Volume: 174,863
• 30 Day Avg. Volume: 261,491
• PEG Ratio: 1.03
• Price to Book (P/B): 16.06
• Price to Sales (P/S): 5.40
• P/FCF Ratio: 106.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $15.50
• Price Target Upside: 33.05% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 62 Neutral
• Price Target: $13.50 ▲(15.88% Upside)

Aebi Schmidt Holding AG's overall stock score reflects a solid financial performance with notable improvements in revenue and profit margins, despite high leverage. Technical analysis indicates a positive short-term trend, while valuation remains uncertain due to the lack of a P/E ratio. The absence of earnings call data and corporate events limits additional insights.

Aebi Schmidt Holding AG Business Overview & Revenue Model

Company Description

Develops and manufactures specialty-purpose vehicles and attachments for snow clearance, de‑icing, sweeping, airport operations, and agricultural applications. Merged with The Shyft Group to create a global specialty vehicle leader.

How the Company Makes Money

Aebi Schmidt generates revenue through multiple key streams, primarily by selling its specialized vehicles and equipment to municipal clients, contractors, and utility companies. The company also earns money through the provision of aftermarket services, including maintenance, spare parts, and upgrades for its machinery. Additionally, strategic partnerships with other manufacturers and service providers enhance its product offerings and extend its market reach, contributing to overall sales growth. The company's focus on innovation allows it to offer premium products, which often command higher prices, thereby boosting profit margins.

Aebi Schmidt Holding AG Financial Statement Overview

Summary

Aebi Schmidt Holding AG demonstrates a positive financial trajectory with improvements across income, balance sheet, and cash flow metrics. Revenue and profit growth are evident, alongside better operational efficiency and cash flow management. However, the company faces challenges with high leverage, which requires careful monitoring to ensure financial stability.

Income Statement

Aebi Schmidt Holding AG shows a solid performance in its income statement with a notable improvement in net profit margin from 1.1% to 2.8% and a revenue growth rate of 6.9% year-over-year. The gross profit margin remains stable at around 21%, indicating consistent cost management. EBIT and EBITDA margins have also improved, reflecting enhanced operational efficiency. However, the net profit margin, while improved, remains relatively low, suggesting room for further profitability enhancements.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.27, which, although improved from the previous year's 1.51, still indicates significant leverage. Return on equity has increased to 8.4% from 3.3%, showcasing better utilization of equity. The equity ratio stands at approximately 33.6%, suggesting a moderate level of financial stability. While improvements are evident, the high leverage could pose risks if not managed carefully.

Cash Flow

The cash flow statement highlights a strong free cash flow growth and a healthy free cash flow to net income ratio of 0.80, up from 0.60. Operating cash flow to net income ratio has also improved, indicating better cash generation relative to net income. These improvements suggest enhanced cash flow management, although the overall cash flow generation remains moderate.

Breakdown	TTM	Dec 2024	Dec 2023
Income Statement
Total Revenue	469.87M	1.09B	1.02B
Gross Profit	98.46M	228.24M	206.65M
EBITDA	25.92M	102.18M	82.54M
Net Income	2.08M	30.68M	11.20M
Balance Sheet
Total Assets	1.22B	1.09B	1.11B
Cash, Cash Equivalents and Short-Term Investments	63.58M	65.17M	42.70M
Total Debt	560.05M	461.84M	509.65M
Total Liabilities	859.66M	722.95M	772.82M
Stockholders Equity	359.14M	365.09M	337.96M
Cash Flow
Free Cash Flow	-26.41M	55.16M	18.18M
Operating Cash Flow	-21.22M	68.77M	30.09M
Investing Cash Flow	-4.54M	-9.11M	-21.63M
Financing Cash Flow	21.61M	-35.43M	-22.35M

Aebi Schmidt Holding AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GE	80 Outperform	$318.26B	41.89	40.20%	0.45%	-32.80%	69.39%
GD	79 Outperform	$89.32B	22.30	17.91%	1.78%	11.85%	16.12%
CAT	66 Neutral	$250.19B	27.16	52.73%	1.07%	-4.87%	-10.47%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DE	63 Neutral	$121.23B	23.44	21.59%	1.44%	-20.63%	-34.82%
AEBI	62 Neutral	$900.58M	―	―	0.21%	―	―
AGCO	61 Neutral	$7.99B	80.44	2.42%	1.42%	-24.27%	-76.31%