Aebi Schmidt Holding AG logo AEBI - Aebi Schmidt Holding AG

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| PRICE TARGET: $16.50 DETAILS
HIGH: $16.50
LOW: $16.50
MEDIAN: $16.50
CONSENSUS: $16.50
UPSIDE: 36.36%
Annual Quarterly
Metric 2025 2024 2023
Revenue
Revenue 1,526.6 1,086.0 1,015.6
Cost of Revenue 1,222.6 857.7 808.9
Gross Profit 304.1 228.2 206.7
Operating Expenses
R&D Expenses 26.5 19.6 17.1
SG&A Expenses 180.6 124.7 117.1
Other Expenses 23.8 15.5 13.4
Operating Expenses 231.0 159.7 147.6
Operating Income
Operating Income 73.1 68.5 59.0
Interest Expense 41.8 34.1 38.0
Interest Income 0 0 0
Profitability
EBITDA 97.2 102.2 82.5
EBIT 53.0 75.8 55.4
Income Before Tax 11.2 41.7 17.3
Income Tax Expense 1.5 10.9 6.1
Net Income 9.7 30.7 11.2
Per Share Data
EPS (Basic) 0.17 0.40 0.14
EPS (Diluted) 0.17 0.40 0.14
Shares Outstanding 58.7 77.6 77.6
Metric 2025 2024 2023
Current Assets
Cash & Cash Equivalents 98.5 65.2 42.7
Short-Term Investments 0 0 0
Net Receivables 310.8 198.1 212.0
Inventory 346.4 231.4 245.5
Other Current Assets 122.0 23.5 20.0
Total Current Assets 877.7 518.2 520.1
Non-Current Assets
Property, Plant & Equipment 335.1 131.7 141.2
Goodwill 403.1 221.2 221.2
Intangible Assets 334.7 175.3 188.5
Long-Term Investments 0 0 0
Other Non-Current Assets 51.7 36.0 34.3
Total Non-Current Assets 1,130.5 570.0 590.7
Total Assets 2,008.3 1,088.1 1,110.8
Current Liabilities
Account Payables 234.6 93.6 100.1
Short-Term Debt 65.8 23.3 25.1
Deferred Revenue 0 20.0 13.0
Other Current Liabilities 160.8 89.3 91.6
Total Current Liabilities 461.3 267.2 267.5
Non-Current Liabilities
Long-Term Debt 547.0 376.6 416.5
Deferred Tax Liabilities 24.3 18.3 23.3
Other Non-Current Liabilities 15.3 8.1 6.4
Total Non-Current Liabilities 732.1 455.7 505.3
Total Liabilities 1,193.3 722.9 772.8
Stockholders' Equity
Common Stock 77.0 50.8 50.8
Retained Earnings 57.6 61.2 33.8
Accumulated Other Comprehensive Income 28.2 31.5 31.5
Total Stockholders' Equity 814.9 365.1 338.0
Total Liabilities & Equity 2,008.3 1,088.1 1,110.8
Debt Metrics
Total Debt 758.2 461.8 509.6
Net Debt 659.7 396.7 467.0
Metric 2025 2024 2023
Operating Activities
Net Income 9.7 30.7 11.2
Depreciation & Amortization 44.2 26.4 27.2
Stock-Based Compensation 7.2 3.4 2.6
Change in Working Capital (48.3) 24.9 (7.4)
Other Non-Cash Items (3.2) (11.9) (4.2)
Operating Cash Flow 9.0 68.8 30.1
Investing Activities
Capital Expenditure (14.2) (13.6) (11.9)
Acquisitions 19.4 4.4 (10.1)
Purchases of Investments 0 0 0
Sales/Maturities of Investments 0 0 0
Other Investing Activities 0.7 0.0 0.2
Investing Cash Flow 5.8 (9.1) (21.6)
Financing Activities
Net Debt Issuance 37.5 (24.8) (20.5)
Stock Repurchased 0 (0.3) 0.2
Dividends Paid (13.4) (3.2) (2.1)
Other Financing Activities (5.7) (7.1) 0
Financing Cash Flow 16.3 (35.4) (22.4)
Cash Position
Net Change in Cash 33.3 22.5 (13.8)
Cash at Beginning 65.2 42.7 56.5
Cash at End 98.5 65.2 42.7
Free Cash Flow (5.2) 55.2 18.2
Key Metrics 2025 2024 2023
Income Statement
Revenue 1,526.6 1,086.0 1,015.6
Gross Profit 304.1 228.2 206.7
Operating Income 73.1 68.5 59.0
Net Income 9.7 30.7 11.2
EPS (Diluted) 0.17 0.40 0.14
Balance Sheet
Cash & Equivalents 98.5 65.2 42.7
Total Assets 2,008.3 1,088.1 1,110.8
Total Debt 758.2 461.8 509.6
Stockholders' Equity 814.9 365.1 338.0
Cash Flow
Operating Cash Flow 9.0 68.8 30.1
Capital Expenditure (14.2) (13.6) (11.9)
Free Cash Flow (5.2) 55.2 18.2