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    • Aebi Schmidt Holding AG logo

    Aebi Schmidt Holding AG

    AEBI | NASDAQ
    Chart Builder DCF Calculator
    $12.10
    +$0.04 (+0.33%)
    Sep 22, 2026, 2:40 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $934.72M
    Enterprise Value
    $1.77B
    Beta
    2.43
    Average Volume
    328.9K
    Shares Outstanding (Diluted)
    77.52M
    Shares Change YoY
    -0.1%
    Institutional Ownership
    40.39%
    Exchange
    NASDAQ
    ISIN
    CH0027352993

    Price Performance

    Price Change 1M
    -1.9%
    Price Change 3M
    -2.9%
    Price Change 6M
    25.8%
    Price Change YTD
    -4.2%
    Price Change 1Y
    -11.2%
    Price Change 3Y
    -11.4%
    Price Change 5Y
    -11.4%
    1M CAGR (ann.)
    -7.8%
    1Y CAGR (ann.)
    -4.3%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -79.2%

    Valuation

    PE Ratio
    37.69
    Forward PE
    12.93
    PEG Ratio
    0.34
    Forward PEG
    0.55
    PS Ratio
    0.45
    Forward PS
    0.40
    PB Ratio
    0.91
    P/FCF Ratio
    491.56
    P/Adj. FCF Ratio
    -362.66
    P/OCF Ratio
    54.82
    EV/Sales
    0.85
    EV/EBIT
    22.19
    EV/EBITDA
    13.85
    EV/FCF
    932.81
    Earnings Yield
    2.6%
    FCF Yield
    0.2%
    Adj. FCF Yield
    -0.3%

    Financial Health

    Net Debt
    $649.77M
    Total Debt
    $975.11M
    Cash & Short-Term Investments
    $136.04M
    Total Assets
    $2.5B
    Current Ratio
    1.98
    Quick Ratio
    1.14
    Debt / Equity Ratio
    0.95
    Debt / EBITDA
    7.62
    Debt / FCF
    512.80
    OCF / Debt
    0.02
    Interest Coverage
    2.02
    Altman Z-Score
    1.63
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    18.5%
    Operating Profit Margin
    5.0%
    EBITDA Margin
    6.2%
    Net Profit Margin
    1.0%
    FCF Margin
    0.1%
    Adj. FCF Margin
    -0.1%
    SBC / Revenue
    0.2%
    SBC Impact (per share)
    -235.5%

    Returns

    Return on Assets
    0.9%
    Return on Equity
    2.3%
    Return on Invested Capital
    3.8%
    Return on Capital Employed
    5.4%
    Return on Tangible Assets
    1.3%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    2
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    $0.22
    EPS Growth Est (next Q)
    1000.0%
    Revenue Est (next Q)
    $520.85M
    Revenue Growth Est (next Q)
    10.5%

    Fair Value Estimates

    Graham Number
    $9.76
    Graham Upside
    -19.1%
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $17
    Price Target Upside
    41.0%

    Cash Flow

    Operating Cash Flow
    $16.74M
    Free Cash Flow
    $1.9M
    Adj. Free Cash Flow
    $-2.58M
    FCF Per Share
    $0.02
    OCF Per Share
    $0.22
    OCF/S Ratio
    0.8%

    Income Statement

    Revenue
    $2.08B
    Gross Profit
    $384.25M
    Operating Income
    $104.35M
    EBITDA
    $128.04M
    Net Income
    $21.37M
    EPS (Diluted)
    $0.32
    Revenue / Employee
    $383.64K
    Profit / Employee
    $3.95K
    Employees
    5,415

    Dividends

    Annual Dividend
    $0.10
    Dividend Yield
    0.83%
    Payout Ratio
    31.3%
    FCF Payout Ratio
    465.8%
    Adj. FCF Payout Ratio
    -343.6%
    Dividend Growth (YoY)
    300.0%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Aug 19, 2026

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