AEBI - Aebi Schmidt Holding AG
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.50
DETAILS
HIGH:
$16.50
LOW:
$16.50
MEDIAN:
$16.50
CONSENSUS:
$16.50
UPSIDE:
36.36%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 581.3 | 528.4 | 471.3 | 277.7 | 249.2 | 266.5 | 258.8 |
| Cost of Revenue | 480.1 | 436.8 | 377.2 | 220.9 | 195.9 | 209.1 | 200.3 |
| Gross Profit | 101.2 | 91.6 | 94.1 | 56.8 | 53.3 | 57.4 | 58.5 |
| Operating Expenses | |||||||
| R&D Expenses | 8.6 | 8.8 | 8.7 | 5.4 | 4.6 | 4.6 | 5.7 |
| SG&A Expenses | 68.8 | 57.1 | 59.3 | 33.6 | 30.7 | 29.8 | 28.7 |
| Other Expenses | (1.6) | (8.4) | 8.6 | 4.0 | 3.6 | 3.6 | 4.0 |
| Operating Expenses | 75.7 | 57.5 | 76.6 | 43.0 | 38.9 | 38.0 | 38.4 |
| Operating Income | |||||||
| Operating Income | 25.5 | 34.3 | 17.5 | 13.9 | 14.4 | 19.4 | 20.1 |
| Interest Expense | 14.5 | 11.8 | 14.2 | 9.3 | 6.5 | 8.5 | 9.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||
| EBITDA | 43.2 | 49.8 | 30.0 | 12.5 | 16.0 | 26.2 | 28.2 |
| EBIT | 25.5 | 34.3 | 15.0 | 6.1 | 9.4 | 19.8 | 21.8 |
| Income Before Tax | 1.5 | 10.8 | 0.7 | (3.2) | 2.8 | 11.3 | 12.7 |
| Income Tax Expense | 0.6 | 2.0 | (0.4) | (0.9) | 0.8 | 3.1 | 4.0 |
| Net Income | 0.9 | 8.8 | 1.2 | (2.3) | 2.1 | 8.2 | 8.7 |
| Per Share Data | |||||||
| EPS (Basic) | 0.01 | 0.15 | 0.02 | -0.02 | 0.03 | 0.11 | 0.11 |
| EPS (Diluted) | 0.01 | 0.15 | 0.02 | -0.02 | 0.03 | 0.11 | 0.11 |
| Shares Outstanding | 77.1 | 58.7 | 77.0 | 77.6 | 77.6 | 77.6 | 77.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash & Cash Equivalents | 144.2 | 98.5 | 126.0 | 63.6 | 47.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 438.9 | 310.8 | 380.0 | 213.8 | 198.3 |
| Inventory | 471.9 | 346.4 | 384.4 | 297.5 | 260.4 |
| Other Current Assets | 53.0 | 122.0 | 29.9 | 30.7 | 29.9 |
| Total Current Assets | 1,108.0 | 877.7 | 920.2 | 605.6 | 536.4 |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 409.2 | 335.1 | 337.9 | 165.7 | 138.2 |
| Goodwill | 502.4 | 403.1 | 415.1 | 221.2 | 221.2 |
| Intangible Assets | 406.4 | 334.7 | 341.3 | 168.3 | 171.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 64.8 | 51.7 | 53.1 | 50.7 | 42.9 |
| Total Non-Current Assets | 1,389.9 | 1,130.5 | 1,155.1 | 613.2 | 580.7 |
| Total Assets | 2,497.8 | 2,008.3 | 2,075.4 | 1,218.9 | 1,117.1 |
| Current Liabilities | |||||
| Account Payables | 251.3 | 234.6 | 230.3 | 125.9 | 92.8 |
| Short-Term Debt | 107.3 | 65.8 | 25.1 | 27.0 | 24.2 |
| Deferred Revenue | 30.1 | 0 | 23.3 | 20.5 | 19.5 |
| Other Current Liabilities | 128.4 | 160.8 | 122.3 | 112.9 | 83.5 |
| Total Current Liabilities | 558.1 | 461.3 | 437.8 | 308.5 | 258.2 |
| Non-Current Liabilities | |||||
| Long-Term Debt | 696.7 | 547.0 | 628.4 | 441.0 | 402.4 |
| Deferred Tax Liabilities | 29.1 | 24.3 | 36.4 | 19.8 | 19.4 |
| Other Non-Current Liabilities | 18.4 | 15.3 | 19.4 | 9.5 | 8.5 |
| Total Non-Current Liabilities | 925.9 | 732.1 | 825.2 | 551.2 | 487.5 |
| Total Liabilities | 1,483.9 | 1,193.3 | 1,263.1 | 859.7 | 745.7 |
| Stockholders' Equity | |||||
| Common Stock | 96.0 | 77.0 | 77.0 | 40.4 | 50.8 |
| Retained Earnings | 70.1 | 57.6 | 50.7 | 51.5 | 63.3 |
| Accumulated Other Comprehensive Income | 35.8 | 28.2 | 33.3 | 35.3 | 35.6 |
| Total Stockholders' Equity | 1,013.8 | 814.9 | 812.2 | 359.1 | 371.3 |
| Total Liabilities & Equity | 2,497.8 | 2,008.3 | 2,075.4 | 1,218.9 | 1,117.1 |
| Debt Metrics | |||||
| Total Debt | 985.7 | 758.2 | 813.8 | 560.1 | 493.5 |
| Net Debt | 841.4 | 659.7 | 687.9 | 496.5 | 445.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 0.9 | 8.8 | 1.2 | (2.3) | 2.1 | 8.2 | 8.7 |
| Depreciation & Amortization | 17.6 | 16.2 | 15.0 | 6.4 | 6.6 | 6.5 | 6.4 |
| Stock-Based Compensation | 0 | 1.9 | 0 | 0 | 0 | 0 | (0.6) |
| Change in Working Capital | (46.2) | 7.7 | (17.2) | (0.1) | (37.7) | (14.6) | (14.8) |
| Other Non-Cash Items | 2.1 | (5.0) | 3.0 | 2.2 | 1.0 | 0.5 | (2.6) |
| Operating Cash Flow | (22.6) | 33.5 | (3.3) | 5.3 | (26.6) | (1.7) | (5.5) |
| Investing Activities | |||||||
| Capital Expenditure | (2.5) | (3.8) | (5.2) | (2.1) | (3.1) | (2.3) | (4.1) |
| Acquisitions | 1.1 | (0.5) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.2 | 19.7 | 0.6 | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | (1.3) | (4.1) | 14.5 | (1.4) | (3.1) | (2.3) | (4.1) |
| Financing Activities | |||||||
| Net Debt Issuance | 52.2 | (63.0) | 60.2 | 19.7 | 17.1 | 16.6 | 7.9 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.6) | (1.8) | (2.1) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.2) | 5.5 | (2.0) | (9.5) | (5.7) | (3.2) | (1.0) |
| Financing Cash Flow | 47.0 | (61.4) | 56.1 | 10.2 | 11.4 | 13.3 | 7.0 |
| Cash Position | |||||||
| Net Change in Cash | 19.9 | (27.5) | 62.4 | 15.8 | (17.4) | 9.1 | (3.2) |
| Cash at Beginning | 124.3 | 126.0 | 63.6 | 47.8 | 65.2 | 39.5 | 42.7 |
| Cash at End | 144.2 | 98.5 | 126.0 | 63.6 | 47.8 | 48.6 | 39.5 |
| Free Cash Flow | (25.1) | 29.7 | (8.6) | 3.2 | (29.7) | (4.0) | (9.5) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 581.3 | 528.4 | 471.3 | 277.7 | 249.2 | 266.5 | 258.8 |
| Gross Profit | 101.2 | 91.6 | 94.1 | 56.8 | 53.3 | 57.4 | 58.5 |
| Operating Income | 25.5 | 34.3 | 17.5 | 13.9 | 14.4 | 19.4 | 20.1 |
| Net Income | 0.9 | 8.8 | 1.2 | (2.3) | 2.1 | 8.2 | 8.7 |
| EPS (Diluted) | 0.01 | 0.15 | 0.02 | -0.02 | 0.03 | 0.11 | 0.11 |
| Balance Sheet | |||||||
| Cash & Equivalents | 144.2 | 98.5 | 126.0 | 63.6 | 47.8 | ||
| Total Assets | 2,497.8 | 2,008.3 | 2,075.4 | 1,218.9 | 1,117.1 | ||
| Total Debt | 985.7 | 758.2 | 813.8 | 560.1 | 493.5 | ||
| Stockholders' Equity | 1,013.8 | 814.9 | 812.2 | 359.1 | 371.3 | ||
| Cash Flow | |||||||
| Operating Cash Flow | (22.6) | 33.5 | (3.3) | 5.3 | (26.6) | (1.7) | (5.5) |
| Capital Expenditure | (2.5) | (3.8) | (5.2) | (2.1) | (3.1) | (2.3) | (4.1) |
| Free Cash Flow | (25.1) | 29.7 | (8.6) | 3.2 | (29.7) | (4.0) | (9.5) |