AEBI - Aebi Schmidt Holding AG
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.00
DETAILS
HIGH:
$17.00
LOW:
$17.00
MEDIAN:
$17.00
CONSENSUS:
$17.00
UPSIDE:
36.55%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 496.4 | 581.3 | 528.4 | 471.3 | 277.7 | 249.2 | 270.7 | 225.0 | 239.7 | 258.8 |
| Cost of Revenue | 399.1 | 480.1 | 436.8 | 377.2 | 220.9 | 195.9 | 218.6 | 177.9 | 188.1 | 200.3 |
| Gross Profit | 97.3 | 101.2 | 91.6 | 94.1 | 56.8 | 53.3 | 52.2 | 47.0 | 51.6 | 58.5 |
| Operating Expenses | ||||||||||
| R&D Expenses | 6.4 | 8.6 | 8.8 | 8.7 | 5.4 | 4.6 | 4.1 | 4.0 | 4.2 | 5.7 |
| SG&A Expenses | 55.7 | 68.8 | 57.1 | 59.3 | 33.6 | 30.7 | 32.7 | 25.8 | 26.8 | 28.7 |
| Other Expenses | 8.1 | (1.6) | (8.4) | 8.6 | 4.0 | 3.6 | 3.8 | 3.2 | 3.2 | 4.0 |
| Operating Expenses | 70.3 | 75.7 | 57.5 | 76.6 | 43.0 | 38.9 | 40.6 | 33.0 | 34.2 | 38.4 |
| Operating Income | ||||||||||
| Operating Income | 27.0 | 25.5 | 34.3 | 17.5 | 13.9 | 14.4 | 11.5 | 14.0 | 17.4 | 20.1 |
| Interest Expense | 11.1 | 14.5 | 11.8 | 14.2 | 9.3 | 6.5 | 7.1 | 7.5 | 7.6 | 9.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||
| EBITDA | 26.4 | 33.6 | 38.1 | 30.0 | 12.5 | 16.0 | 24.1 | 18.1 | 23.6 | 28.2 |
| EBIT | 26.4 | 16.0 | 22.6 | 15.0 | 6.1 | 9.4 | 17.7 | 12.5 | 17.8 | 21.8 |
| Income Before Tax | 15.3 | 1.5 | 10.8 | 0.7 | (3.2) | 2.8 | 10.7 | 5.0 | 10.2 | 12.7 |
| Income Tax Expense | 4.8 | 0.6 | 2.0 | (0.4) | (0.9) | 0.8 | 2.1 | 1.3 | 2.8 | 4.0 |
| Net Income | 10.5 | 0.9 | 8.8 | 1.2 | (2.3) | 2.1 | 8.6 | 3.7 | 7.3 | 8.7 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.14 | 0.01 | 0.15 | 0.02 | -0.03 | 0.03 | 0.11 | 0.05 | 0.10 | 0.11 |
| EPS (Diluted) | 0.14 | 0.01 | 0.15 | 0.02 | -0.03 | 0.03 | 0.11 | 0.05 | 0.10 | 0.11 |
| Shares Outstanding | 77.2 | 77.1 | 58.7 | 77.0 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 136.0 | 144.2 | 98.5 | 126.0 | 50.8 | 47.8 | 59.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 457.6 | 438.9 | 393.1 | 380.0 | 170.8 | 198.3 | 179.8 |
| Inventory | 471.3 | 471.9 | 346.4 | 384.4 | 237.8 | 260.4 | 210.1 |
| Other Current Assets | 47.1 | 53.0 | 39.7 | 29.9 | 24.6 | 29.9 | 21.3 |
| Total Current Assets | 1,112.0 | 1,108.0 | 877.7 | 920.2 | 484.0 | 536.4 | 470.4 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 410.8 | 409.2 | 335.1 | 337.9 | 132.4 | 138.2 | 119.6 |
| Goodwill | 0 | 502.4 | 403.1 | 415.1 | 176.8 | 221.2 | 200.8 |
| Intangible Assets | 904.2 | 406.4 | 334.7 | 341.3 | 134.5 | 171.8 | 159.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 64.8 | 64.8 | 51.7 | 53.1 | 40.5 | 42.9 | 32.7 |
| Total Non-Current Assets | 1,386.8 | 1,389.9 | 1,130.5 | 1,155.1 | 490.1 | 580.7 | 517.4 |
| Total Assets | 2,498.9 | 2,497.8 | 2,008.3 | 2,075.4 | 974.0 | 1,117.1 | 987.7 |
| Current Liabilities | |||||||
| Account Payables | 257.0 | 251.3 | 234.6 | 230.3 | 100.6 | 92.8 | 85.0 |
| Short-Term Debt | 104.9 | 107.3 | 46.9 | 25.1 | 21.6 | 24.2 | 21.1 |
| Deferred Revenue | 33.2 | 30.1 | 19.9 | 23.3 | 16.4 | 19.5 | 18.2 |
| Other Current Liabilities | 128.4 | 128.4 | 123.3 | 122.3 | 90.2 | 83.5 | 102.1 |
| Total Current Liabilities | 561.1 | 558.1 | 461.3 | 437.8 | 246.5 | 258.2 | 242.6 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 680.9 | 696.7 | 547.0 | 628.4 | 352.4 | 402.4 | 341.8 |
| Deferred Tax Liabilities | 27.3 | 29.1 | 24.3 | 36.4 | 15.8 | 19.4 | 16.6 |
| Other Non-Current Liabilities | 18.4 | 18.4 | 15.3 | 19.4 | 7.6 | 8.5 | 7.3 |
| Total Non-Current Liabilities | 915.9 | 925.9 | 732.1 | 825.2 | 440.5 | 487.5 | 413.7 |
| Total Liabilities | 1,477.0 | 1,483.9 | 1,193.3 | 1,263.1 | 687.0 | 745.7 | 656.2 |
| Stockholders' Equity | |||||||
| Common Stock | 95.7 | 96.0 | 77.0 | 77.0 | 32.2 | 50.8 | 36.6 |
| Retained Earnings | 80.4 | 70.1 | 57.6 | 50.7 | 41.1 | 63.3 | 55.6 |
| Accumulated Other Comprehensive Income | 35.0 | 35.8 | 28.2 | 33.3 | 28.2 | 35.6 | 28.6 |
| Total Stockholders' Equity | 1,021.9 | 1,013.8 | 814.9 | 812.2 | 287.0 | 371.3 | 331.4 |
| Total Liabilities & Equity | 2,498.9 | 2,497.8 | 2,008.3 | 2,075.4 | 974.0 | 1,117.1 | 987.7 |
| Debt Metrics | |||||||
| Total Debt | 975.1 | 985.7 | 758.2 | 813.8 | 447.6 | 493.5 | 419.2 |
| Net Debt | 839.1 | 841.4 | 659.7 | 687.9 | 396.8 | 445.7 | 360.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 10.3 | 0.9 | 8.8 | 1.2 | (1.9) | 2.1 | 8.6 | 3.7 | 7.4 | 8.7 |
| Depreciation & Amortization | 10.3 | 17.6 | 16.2 | 15.0 | 5.1 | 6.6 | 6.4 | 5.6 | 5.8 | 6.4 |
| Stock-Based Compensation | 2.6 | 0 | 1.9 | 0 | 0 | 0 | 3.1 | 0 | 0 | (0.6) |
| Change in Working Capital | (24.9) | (46.2) | 7.7 | (17.2) | (0.1) | (37.7) | 37.2 | 11.4 | (13.1) | (14.8) |
| Other Non-Cash Items | 11.0 | 2.1 | (5.0) | 3.0 | 1.7 | 1.0 | (9.0) | 0.7 | 0.4 | (2.6) |
| Operating Cash Flow | 9.2 | (22.6) | 33.5 | (3.3) | 4.3 | (26.6) | 49.0 | 18.8 | (1.5) | (5.5) |
| Investing Activities | ||||||||||
| Capital Expenditure | (3.3) | (2.5) | (3.8) | (5.2) | (1.7) | (3.1) | (3.9) | (2.5) | (2.1) | (4.1) |
| Acquisitions | (1.1) | 1.1 | (0.5) | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.2 | 0 | 0.2 | 19.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | (3.1) | (1.3) | (4.1) | 14.5 | (1.1) | (3.1) | 0.1 | (2.5) | (2.1) | (4.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (12.4) | 52.2 | (63.0) | 60.2 | 15.7 | 17.1 | (36.1) | (8.2) | 14.9 | 7.9 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.5) | (2.6) | (1.8) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.0 | (1.2) | 5.5 | (2.0) | (7.6) | (5.7) | 0.5 | (6.0) | (2.9) | (1.0) |
| Financing Cash Flow | (14.9) | 47.0 | (61.4) | 56.1 | 8.1 | 11.4 | (35.5) | (14.2) | 12.0 | 7.0 |
| Cash Position | ||||||||||
| Net Change in Cash | (8.2) | 19.9 | (27.5) | 62.4 | 12.6 | (17.4) | 12.0 | 2.9 | 8.2 | (3.2) |
| Cash at Beginning | 144.2 | 124.3 | 126.0 | 63.6 | 38.2 | 65.2 | 47.1 | 41.6 | 35.5 | 42.7 |
| Cash at End | 136.0 | 144.2 | 98.5 | 126.0 | 50.8 | 47.8 | 59.2 | 44.5 | 43.7 | 39.5 |
| Free Cash Flow | 5.8 | (25.1) | 29.7 | (8.6) | 2.6 | (29.7) | 45.0 | 16.4 | (3.6) | (9.5) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 496.4 | 581.3 | 528.4 | 471.3 | 277.7 | 249.2 | 270.7 | 225.0 | 239.7 | 258.8 |
| Gross Profit | 97.3 | 101.2 | 91.6 | 94.1 | 56.8 | 53.3 | 52.2 | 47.0 | 51.6 | 58.5 |
| Operating Income | 27.0 | 25.5 | 34.3 | 17.5 | 13.9 | 14.4 | 11.5 | 14.0 | 17.4 | 20.1 |
| Net Income | 10.5 | 0.9 | 8.8 | 1.2 | (2.3) | 2.1 | 8.6 | 3.7 | 7.3 | 8.7 |
| EPS (Diluted) | 0.14 | 0.01 | 0.15 | 0.02 | -0.03 | 0.03 | 0.11 | 0.05 | 0.10 | 0.11 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 136.0 | 144.2 | 98.5 | 126.0 | 50.8 | 47.8 | 59.2 | |||
| Total Assets | 2,498.9 | 2,497.8 | 2,008.3 | 2,075.4 | 974.0 | 1,117.1 | 987.7 | |||
| Total Debt | 975.1 | 985.7 | 758.2 | 813.8 | 447.6 | 493.5 | 419.2 | |||
| Stockholders' Equity | 1,021.9 | 1,013.8 | 814.9 | 812.2 | 287.0 | 371.3 | 331.4 | |||
| Cash Flow | ||||||||||
| Operating Cash Flow | 9.2 | (22.6) | 33.5 | (3.3) | 4.3 | (26.6) | 49.0 | 18.8 | (1.5) | (5.5) |
| Capital Expenditure | (3.3) | (2.5) | (3.8) | (5.2) | (1.7) | (3.1) | (3.9) | (2.5) | (2.1) | (4.1) |
| Free Cash Flow | 5.8 | (25.1) | 29.7 | (8.6) | 2.6 | (29.7) | 45.0 | 16.4 | (3.6) | (9.5) |