AEBI
Aebi Schmidt Holding AG
$12.10
+0.24
(+2.02%)
Mkt Cap
937.82M
Volume
186,851
52W Range
8.91-33
Sector
Industrials
Beta
2.72
EPS (TTM)
0.15
P/E Ratio
78.83
Revenue (TTM)
1.86B
Rev Growth (5Y)
+22.6%
EPS Growth (5Y)
+10.2%
Company Description
Develops and manufactures specialty-purpose vehicles and attachments for snow clearance, de‑icing, sweeping, airport operations, and agricultural applications. Merged with The Shyft Group to create a global specialty vehicle leader.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1.53B | 1.09B | 1.02B |
| Net Income | 9.74M | 30.68M | 11.20M |
| EPS | 0.17 | 0.40 | 0.14 |
| Free Cash Flow | (5.23M) | 55.16M | 18.18M |
| FCF / Share | -0.09 | 0.71 | 0.23 |
| Operating CF | 8.97M | 68.77M | 30.09M |
| Total Assets | 2.01B | 1.09B | 1.11B |
| Total Debt | 758.21M | 461.84M | 509.65M |
| Cash & Equiv | 98.51M | 65.17M | 42.70M |
| Book Value | 814.90M | 365.09M | 337.96M |
| Return on Equity | 0.01 | 0.08 | 0.03 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 581.30M | 528.37M | 471.32M | 277.74M | 249.19M | 266.48M | 258.80M |
| Net Income | 886,853 | 8.77M | 1.21M | (2.31M) | 2.08M | 8.17M | 8.74M |
| EPS | 0.01 | 0.15 | 0.02 | -0.02 | 0.03 | 0.11 | 0.11 |
| Free Cash Flow | (25.10M) | 29.74M | (8.57M) | 3.24M | (29.68M) | (4.02M) | (9.54M) |
| FCF / Share | -0.33 | 0.51 | -0.11 | 0.04 | -0.38 | -0.05 | -0.12 |
| Operating CF | (22.64M) | 33.52M | (3.34M) | 5.34M | (26.56M) | (1.68M) | (5.47M) |
| Total Assets | 2.50B | 2.01B | 2.08B | 1.22B | 1.12B | N/A | N/A |
| Total Debt | 985.66M | 758.21M | 813.83M | 560.10M | 493.52M | N/A | N/A |
| Cash & Equiv | 144.22M | 98.51M | 125.97M | 63.58M | 47.82M | N/A | N/A |
| Book Value | 1.01B | 814.90M | 812.25M | 359.14M | 371.33M | N/A | N/A |
| Return on Equity | 0.00 | 0.01 | 0.00 | -0.01 | 0.01 | N/A | N/A |
AEBI News
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 share
Aebi Schmidt Holding AG (AEBI) Q1 2026 Earnings Call Transcript
Aebi Schmidt Q1 Earnings Call Highlights
Aebi Schmidt Holding AG (AEBI) Lags Q1 Earnings Estimates
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
Aebi Schmidt Group to announce first quarter 2026 earnings on May 14, 2026
Aebi Schmidt Holding AG (AEBI) Q4 2025 Earnings Call Transcript
Aebi Schmidt Group to release Fourth Quarter and Full Year 2025 Earnings on March 19, 2026