Aebi Schmidt Holding AG (AEBI)

Every figure this model derived for AEBI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 13,607,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 109,734,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 897,033,000 AssetsCurrent 2026-06-30
current liabilities 452,601,000 LiabilitiesCurrent 2026-06-30
equity 824,304,000 StockholdersEquity 2026-06-30
interest expense 48,464,000 InterestExpenseNonoperating 2026-06-30
ocf 8,972,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 1,951,649,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 9,767,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AEBI on one particular measure came for.

RatioValue
cash operating margin8.0
current ratio2.11
current ratio reported1.98
deferred revenue growth30.94
dilution pct45.67
ebit cagr16.92
ebit yoy52.23
fcf margin-0.24
interest cover1.8
net debt ebitda3.92
operating margin4.47
owner earnings margin-0.74
revenue growth79.44
revenue growth per share23.18
roic4.93
rule of 4083.91
sbc pct revenue0.5

What to be careful about

What this model itself distrusts about AEBI's figures. Written by the derivation as it ran, not added afterwards.