AEBI — Aebi Schmidt Holding AG
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 2048519 ·
Last close
$12.21
Market Cap
$947.54M
52W High
$14.92
52W Low
$11.08
ADV30
380,885
Next earnings
2026-11-12
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
2026-08-16
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
$1,632,900,992
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
0.81%
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | 2,008,279,000 | 1,193,328,000 | — | 8,972,000 |
| Dec 2024 | — | — | — | 1,088,124,000 | 722,949,000 | — | 68,770,000 |
| Dec 2023 | — | — | — | 1,110,783,000 | 772,824,000 | — | 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. | $948.49M | $21.57 | — |
| PLOW | DOUGLAS DYNAMICS, INC | $960.93M | $41.64 | — |
| ASTE | ASTEC INDUSTRIES INC | $1.00B | $43.60 | — |
| FET | FORUM ENERGY TECHNOLOGIES, INC. | $855.28M | $76.05 | — |
| PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $806.60M | $34.97 | — |
News headlines (Yahoo Finance, 1h cache)
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
Paccar (PCAR) Tops Q2 Earnings Estimates
2026-07-28 13:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.