AEBI — Aebi Schmidt Holding AG
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Nasdaq ·
Industrials ·
Machinery ·
CIK 2048519 ·
Last close
$12.71
Market Cap
$985.10M
52W High
$14.94
52W Low
$8.91
ADV30
296,101
Next earnings
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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
$8,972,000
Investing CF
$5,824,000
Financing CF
$16,348,000
CapEx
$-14,241,000
Dividends Paid
$-3,910,000
Buybacks
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EPS Diluted TTM
$0.07
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$57,551,000
Inventory
$346,423,000
Receivables
$393,097,000
ST Investments
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EBIT TTM
$52,986,000
Pretax Income TTM
$11,192,000
Interest Exp TTM
$41,794,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,732,984,064
EBITDA
$124,367,000
Free Cash Flow
$-91,147,752
Enterprise Value
$1,613,990,144
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
0.83%
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
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NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$1.35
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $990.94M | $42.99 | — |
| AZTA | Azenta, Inc. | $944.90M | $20.50 | — |
| PLOW | DOUGLAS DYNAMICS, INC | $1.04B | $44.97 | — |
| GHM | GRAHAM CORP | $1.11B | $100.00 | — |
| FLOC | Flowco Holdings Inc. | $1.12B | $26.77 | — |
News headlines (Yahoo Finance, 1h cache)
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
Roth Capital Lowers its Price Target on Aebi Schmidt Holding AG (AEBI) to $15
2026-03-30 16:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.