AEBI — Aebi Schmidt Holding AG
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 2048519 ·
Last close
$12.20
Market Cap
$945.57M
52W High
$13.82
52W Low
$8.89
ADV30
255,190
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 455,545,000 | 87,389,000 | 15,368,000 | 695,000 | 2,007,115,000 | 115,886,000 | 1,192,422,000 |
| Dec 2025 | 528,371,000 | 99,803,000 | 27,316,000 | 8,768,000 | 2,008,279,000 | 98,512,000 | 1,193,328,000 |
| Sep 2025 | 471,325,000 | 94,113,000 | 17,497,000 | 1,206,000 | 2,075,360,000 | 125,971,000 | 1,263,065,000 |
| Jun 2025 | 277,743,000 | 56,832,000 | 13,859,000 | -2,310,000 | 1,218,854,000 | 63,579,000 | 859,657,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$17,794,000
Investing CF
$7,877,000
Financing CF
$41,736,000
CapEx
$-13,055,000
Dividends Paid
$-15,436,000
Buybacks
—
EPS Diluted TTM
$0.03
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$56,300,000
Inventory
$379,186,000
Receivables
$352,671,000
ST Investments
—
EBIT TTM
$56,143,000
Pretax Income TTM
$9,502,000
Interest Exp TTM
$46,641,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,732,984,064
EBITDA
$124,367,000
Free Cash Flow
$-91,147,752
Enterprise Value
$1,621,740,672
Total Cash
$115,886,000
Total Debt
$792,025,984
Shares Out
77,506,125
Trailing EPS
$0.11
Book Value
$10.56
ROE
1.4%
ROA
2.9%
Div Yield
0.82%
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,526,625,000 | 73,066,000 | 9,739,000 | 2,008,279,000 | 1,193,328,000 | — | 8,972,000 |
| Dec 2024 | 1,085,958,000 | 68,492,000 | 30,682,000 | 1,088,124,000 | 722,949,000 | — | 68,770,000 |
| Dec 2023 | 1,015,572,000 | 59,034,000 | 11,199,000 | 1,110,783,000 | 772,824,000 | — | 30,090,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.35
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $909.11M | $39.44 | — |
| FLOC | Flowco Holdings Inc. | $987.05M | $23.60 | — |
| AZTA | Azenta, Inc. | $1.06B | $22.95 | — |
| PLOW | DOUGLAS DYNAMICS, INC | $1.09B | $47.07 | — |
| LNN | LINDSAY CORP | $1.19B | $114.80 | — |
News headlines (Yahoo Finance, 1h cache)
Top Growth Companies With Insider Ownership In June 2026
2026-06-10 11:35 · Yahoo
Aebi Schmidt Holding's (NASDAQ:AEBI) Conservative Accounting Might Explain Soft Earnings
2026-05-23 13:14 · Yahoo
Aebi Schmidt Group shareholders approve all proposals submitted by the Board of Directors at the 2026 Annual General Meeting; Company’s Board of Directors declares quarterly dividend of $0.025 per sha
2026-05-21 11:30 · Yahoo
Aebi Schmidt Q1 Earnings Call Highlights
2026-05-14 14:07 · Yahoo
Aebi Schmidt Tops Revenue Forecasts as Order Intake Strengthens
2026-05-14 13:46 · Yahoo
Aebi Schmidt Holding AG (AEBI) Lags Q1 Earnings Estimates
2026-05-14 12:20 · Yahoo
Aebi Schmidt Group reports 9% growth in Order Intake, continued increase in Order Backlog of 23%, strong underlying growth and profitability, and confirms full-year 2026 guidance
2026-05-14 11:00 · Yahoo
Top Growth Companies With Strong Insider Ownership In May 2026
2026-05-12 17:35 · Yahoo
Aebi Schmidt Group to announce first quarter 2026 earnings on May 14, 2026
2026-04-30 11:30 · Yahoo
April 2026's Leading Growth Stocks With Strong Insider Confidence
2026-04-10 11:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.