AEBI — Aebi Schmidt Holding AG
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 2048519 ·
Last close
$11.00
Market Cap
$853.64M
52W High
$15.87
52W Low
$8.87
ADV30
394,263
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 496,408,000 | 97,292,000 | 27,040,000 | 10,510,000 | 2,015,711,000 | 109,734,000 | 1,191,417,000 |
| 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 |
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
2026-08-16
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
$1,951,649,024
EBITDA
$145,234,000
Free Cash Flow
$-75,086,752
Enterprise Value
$1,612,724,096
Total Cash
$109,734,000
Total Debt
$786,572,992
Shares Out
77,603,247
Trailing EPS
$0.31
Book Value
$10.68
ROE
3.6%
ROA
3.3%
Div Yield
0.83%
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,526,625,000 | 73,066,000 | 9,739,000 | 2,008,279,000 | 1,193,328,000 | 814,901,000 | 8,972,000 |
| Dec 2024 | 1,085,958,000 | 68,492,000 | 30,682,000 | 1,088,124,000 | 722,949,000 | 365,092,000 | 68,770,000 |
| Dec 2023 | 1,015,572,000 | 59,034,000 | 11,199,000 | 1,110,783,000 | 772,824,000 | 337,956,000 | 30,090,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.24
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FLOC | Flowco Holdings Inc. | $841.64M | $19.14 | — |
| MTW | MANITOWOC CO INC | $798.41M | $22.14 | — |
| PLOW | DOUGLAS DYNAMICS, INC | $917.08M | $39.74 | — |
| ASTE | ASTEC INDUSTRIES INC | $949.14M | $41.28 | — |
| FET | FORUM ENERGY TECHNOLOGIES, INC. | $950.28M | $82.83 | — |
News headlines (Yahoo Finance, 1h cache)
Is Aebi Schmidt Holding AG (AEBI) Stock Outpacing Its Auto-Tires-Trucks Peers This Year?
2026-09-03 13:40 · Yahoo
Aebi Schmidt Targets CHF 3B Revenue, 13% Margins as Shyft Synergies Build
2026-08-30 06:01 · Yahoo
Aebi Schmidt (AEBI) Q2 2026 Earnings Call Transcript
2026-08-20 14:10 · Yahoo
Aebi Schmidt Holding (AEBI) Posts 22% EBITDA Growth And Keeps Full Year Guidance
2026-08-14 13:09 · Yahoo
Aebi Schmidt Q2 Earnings Call Highlights
2026-08-13 14:05 · Yahoo
Aebi Schmidt Shares Jump 7% as Q2 Revenue Beats Forecasts and Orders Strengthen
2026-08-13 13:41 · Yahoo
Aebi Schmidt Holding AG (AEBI) Q2 Earnings and Revenues Beat Estimates
2026-08-13 13:00 · Yahoo
Aebi Schmidt Group Reports 22% Increase in Adjusted EBITDA, 16% Growth in Order Intake and 9% Increase in Net Sales, Reflecting Strong Order Momentum and Over-Proportional Profitability Improvement
2026-08-13 11:00 · Yahoo
Aebi Schmidt Holding AG Q2 2026 Earnings Call Summary
2026-08-13 20:56 · Yahoo
Aebi Schmidt Holding AG (AEBI) Earnings Expected to Grow: Should You Buy?
2026-08-06 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.