Aebi Schmidt Holding AG (AEBI)

12.95USD +3.02% (+0.38)

Over 1M: -1.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

12 13
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '24 — Revenue: 258.8M Q1 '24 — Gross Profit: 58.5M Q1 '24 — Free Cash Flow: -9.5M Q2 '24 — Revenue: 266.5M Q2 '24 — Gross Profit: 57.4M Q2 '24 — Free Cash Flow: -4M Q3 '24 — Revenue: 262.5M Q3 '24 — Gross Profit: 54.9M Q3 '24 — Free Cash Flow: 19.1M Q4 '24 — Revenue: 298.2M Q4 '24 — Gross Profit: 57.5M Q4 '24 — Free Cash Flow: 49.6M Q1 '25 — Revenue: 249.2M Q1 '25 — Gross Profit: 53.3M Q1 '25 — Free Cash Flow: -29.7M Q2 '25 — Revenue: 277.7M Q2 '25 — Gross Profit: 56.8M Q2 '25 — Free Cash Flow: 3.3M Q3 '25 — Revenue: 471.3M Q3 '25 — Gross Profit: 94.1M Q3 '25 — Free Cash Flow: -8.6M Q4 '25 — Revenue: 528.4M Q4 '25 — Gross Profit: 99.8M Q1 '26 — Revenue: 455.5M Q1 '26 — Gross Profit: 87.4M Q1 '26 — Free Cash Flow: -19.7M Q2 '26 — Revenue: 496.4M Q2 '26 — Gross Profit: 97.3M Q2 '26 — Free Cash Flow: 4.4M 0 150M 300M 450M 600M
Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Gross Profit Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
ROIC 4.9%
OE margin -0.74%
Accruals 0.61%
ROCE 5.6%
FCF margin -0.24%
ROA 1.1%
ROE 2.6%
Gross margin 19.4%
OCF / EBIT 0.1×
OCF margin 0.46%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.5
EV/EBIT 18.1×
EV/OE -109.7×
EV/Sales 0.81×
P/B 1.2×
EV/GP 4.2×
P/C 9.2×
Div. yield 0.78%
FCF yield -0.46%
P/E 47.5×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.6
RPO / sales 0.014×
Segment HHI 0.78 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.2
ND/EBITDA -0.36
Payout 37.2%
Quick ratio 1.1×
Cash / Debt 0.16×
Debt / Eq 0.83×
F-score 3.0 pts
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.5
Sales/sh Y/Y +23.2%
Div. growth +316.6%
EBIT Y/Y +52.2%
Sales Q/Q +78.7%
EBIT CAGR +16.9%
EPS Y/Y +7.4%
Shares change +45.7%
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.