Is Aebi Schmidt Holding AG (AEBI) a Buy, Sell, or Hold?
NASDAQ : AEBI
Aebi Schmidt Holding AG
$12.76 USD
-$0.46 (-3.48%)
- Volume
- 353.14K
- Average Volume
- 269.27K
- Market Capitalization
- $988.98M
- P/E Ratio
- 86.57
- Dividend Yield
- 0.78%
- Price Target
- $15.75
- Year High
- $15.96
- Year Low
- $8.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.75
- Current Ratio
- $1.99
AEBI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | 1.53B | 1.09B | 1.02B |
| costOfRevenue | 1.22B | 857.72M | 808.92M |
| grossProfit | 304.05M | 228.24M | 206.65M |
| researchAndDevelopmentExpenses | 26.49M | 19.56M | 17.12M |
| generalAndAdministrativeExpenses | 180.65M | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 180.65M | 124.66M | 117.06M |
| otherExpenses | 23.85M | 15.53M | 13.44M |
| operatingExpenses | 230.99M | 159.74M | 147.62M |
| costAndExpenses | 1.45B | 1.02B | 956.54M |
| netInterestIncome | -41.79M | -34.11M | -38.03M |
| interestIncome | - | - | - |
| interestExpense | 41.79M | 34.11M | 38.03M |
| depreciationAndAmortization | 44.2M | 26.41M | 27.16M |
| ebitda | 97.19M | 102.18M | 82.54M |
| ebit | 52.99M | 75.77M | 55.38M |
| nonOperatingIncomeExcludingInterest | 20.08M | -7.28M | 3.66M |
| operatingIncome | 73.07M | 68.49M | 59.03M |
| totalOtherIncomeExpensesNet | -61.87M | -26.83M | -41.69M |
| incomeBeforeTax | 11.19M | 41.66M | 17.35M |
| incomeTaxExpense | 1.49M | 10.93M | 6.15M |
| netIncomeFromContinuingOperations | 9.71M | 30.74M | 11.2M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 9.74M | 30.68M | 11.2M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 9.74M | 30.68M | 11.2M |
| eps | 0.17 | 0.4 | 0.14 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 98.51M | 65.17M | 42.7M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 98.51M | 65.17M | 42.7M |
| netReceivables | 393.1M | 198.1M | 211.96M |
| accountsReceivables | 310.76M | 173.96M | 202.3M |
| otherReceivables | 82.34M | 24.14M | 9.65M |
| inventory | 346.42M | 231.4M | 245.51M |
| prepaids | - | - | - |
| otherCurrentAssets | 39.7M | 23.49M | 19.96M |
| totalCurrentAssets | 877.73M | 518.16M | 520.12M |
| propertyPlantEquipmentNet | 335.06M | 131.71M | 141.15M |
| goodwill | 403.15M | 221.19M | 221.19M |
| intangibleAssets | 334.73M | 175.32M | 188.51M |
| goodwillAndIntangibleAssets | 737.87M | 396.51M | 409.7M |
| longTermInvestments | - | - | - |
| taxAssets | 5.91M | 5.69M | 5.55M |
| otherNonCurrentAssets | 51.7M | 36.04M | 34.26M |
| totalNonCurrentAssets | 1.13B | 569.96M | 590.66M |
| otherAssets | - | - | - |
| totalAssets | 2.01B | 1.09B | 1.11B |
| totalPayables | 234.64M | 116.84M | 121.63M |
| accountPayables | 234.64M | 93.63M | 100.07M |
| otherPayables | - | 23.2M | 21.56M |
| accruedExpenses | 17.67M | 8.58M | 7.24M |
| shortTermDebt | 46.91M | 23.26M | 25.12M |
| capitalLeaseObligationsCurrent | 18.86M | 9.24M | 8.89M |
| taxPayables | - | 23.2M | 21.56M |
| deferredRevenue | 19.86M | 20.04M | 12.98M |
| otherCurrentLiabilities | 123.32M | 89.26M | 91.64M |
| totalCurrentLiabilities | 461.25M | 267.22M | 267.49M |
| longTermDebt | 546.97M | 376.59M | 416.51M |
| capitalLeaseObligationsNonCurrent | 145.48M | 52.75M | 59.13M |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 24.32M | 18.34M | 23.26M |
| otherNonCurrentLiabilities | 15.31M | 8.05M | 6.44M |
| totalNonCurrentLiabilities | 732.07M | 455.73M | 505.33M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 164.34M | 61.99M | 68.02M |
| totalLiabilities | 1.19B | 722.95M | 772.82M |
| treasuryStock | -257K | -257K | - |
| preferredStock | - | - | - |
| commonStock | 77M | 50.79M | 50.79M |
| retainedEarnings | 57.55M | 61.25M | 33.79M |
| additionalPaidInCapital | 652.42M | 221.84M | 221.84M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | 9.71M | 30.74M | 11.2M |
| depreciationAndAmortization | 44.2M | 26.41M | 27.16M |
| deferredIncomeTax | -690K | -4.88M | 690K |
| stockBasedCompensation | 7.19M | 3.45M | 2.56M |
| changeInWorkingCapital | -48.28M | 24.94M | -7.37M |
| accountsReceivables | -53.08M | 8.32M | -29.35M |
| inventory | -4.92M | 14.02M | -11.12M |
| accountsPayables | 55.36M | -3.56M | 10.03M |
| otherWorkingCapital | -45.64M | 6.16M | 23.07M |
| otherNonCashItems | -3.16M | -11.89M | -4.16M |
| netCashProvidedByOperatingActivities | 8.97M | 68.77M | 30.09M |
| investmentsInPropertyPlantAndEquipment | -14.2M | -13.6M | -11.73M |
| acquisitionsNet | 19.37M | 4.44M | -10.05M |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 663K | 46000 | 153K |
| netCashProvidedByInvestingActivities | 5.82M | -9.11M | -21.63M |
| netDebtIssuance | 37.49M | -24.81M | -20.5M |
| longTermNetDebtIssuance | 37.49M | -24.81M | -20.5M |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | -2.01M | -257K | 224K |
| netCommonStockIssuance | -2.01M | -257K | 224K |
| commonStockIssuance | -2.01M | - | - |
| commonStockRepurchased | - | -257K | 224K |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | -13.44M | -3.22M | -2.07M |
| commonDividendsPaid | -13.44M | -3.22M | -2.07M |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -5.69M | -7.14M | - |
| netCashProvidedByFinancingActivities | 16.35M | -35.43M | -22.35M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 581.3M | 528.37M | 471.32M | 277.74M | 249.19M | 270.71M | 224.97M | 239.74M | 258.8M |
| costOfRevenue | 480.06M | 436.76M | 377.21M | 220.91M | 195.88M | 218.56M | 177.93M | 188.11M | 200.28M |
| grossProfit | 101.24M | 91.61M | 94.11M | 56.83M | 53.31M | 52.15M | 47.04M | 51.62M | 58.52M |
| researchAndDevelopmentExpenses | 8.55M | 8.82M | 8.74M | 5.43M | 4.63M | 4.14M | 3.98M | 4.17M | 5.72M |
| generalAndAdministrativeExpenses | - | 57.05M | 59.3M | 33.57M | - | 32.69M | 25.82M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 68.78M | 57.05M | 59.3M | 33.57M | 30.72M | 32.69M | 25.82M | 26.81M | 28.72M |
| otherExpenses | -1.63M | -8.4M | 8.58M | 3.97M | 3.56M | 3.79M | 3.23M | 3.21M | 4.01M |
| operatingExpenses | 75.69M | 57.47M | 76.62M | 42.97M | 38.91M | 40.62M | 33.04M | 34.19M | 38.45M |
| costAndExpenses | 555.75M | 494.1M | 453.83M | 263.88M | 234.79M | 259.17M | 210.97M | 222.31M | 238.73M |
| netInterestIncome | -14.48M | -11.76M | -14.23M | -9.3M | -6.5M | -7.08M | -7.49M | -7.62M | -9.11M |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 14.48M | 11.76M | 14.23M | 9.3M | 6.5M | 7.08M | 7.49M | 7.62M | 9.11M |
| depreciationAndAmortization | 17.61M | 15.48M | 14.99M | 6.43M | 6.62M | 6.38M | 5.63M | 5.81M | 6.37M |
| ebitda | 33.58M | 38.05M | 29.96M | 12.52M | 15.98M | 24.13M | 18.14M | 23.61M | 28.2M |
| ebit | 15.96M | 22.57M | 14.97M | 6.09M | 9.35M | 17.75M | 12.52M | 17.8M | 21.83M |
| nonOperatingIncomeExcludingInterest | 9.58M | 11.7M | 2.52M | 7.77M | 5.04M | -6.21M | 1.48M | -367.95K | -1.76M |
| operatingIncome | 25.54M | 34.27M | 17.5M | 13.86M | 14.39M | 11.54M | 14M | 17.43M | 20.08M |
| totalOtherIncomeExpensesNet | -24.06M | -23.46M | -16.75M | -17.07M | -11.54M | -865.98K | -8.97M | -7.25M | -7.36M |
| incomeBeforeTax | 1.48M | 10.81M | 747K | -3.21M | 2.85M | 10.67M | 5.03M | 10.18M | 12.72M |
| incomeTaxExpense | 622.71K | 2.04M | -447K | -890K | 787K | 2.07M | 1.33M | 2.82M | 3.97M |
| netIncomeFromContinuingOperations | 856.23K | 8.77M | 1.19M | -2.32M | 2.06M | 8.61M | 3.7M | 7.37M | 8.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 886.85K | 8.77M | 1.21M | -2.31M | 2.08M | 8.59M | 3.69M | 7.35M | 8.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 886.85K | 8.77M | 1.21M | -2.31M | 2.08M | 8.59M | 3.69M | 7.35M | 8.74M |
| eps | 0.01 | 0.15 | 0.02 | -0.03 | 0.03 | 0.11 | 0.05 | 0.1 | 0.11 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 144.22M | 98.51M | 125.97M | 50.81M | 47.82M | 59.16M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 144.22M | 98.51M | 125.97M | 50.81M | 47.82M | 59.16M |
| netReceivables | 438.89M | 393.1M | 379.95M | 170.82M | 198.28M | 179.83M |
| accountsReceivables | 337.55M | 310.76M | 297.32M | 146.44M | 167.21M | 157.91M |
| otherReceivables | 101.34M | 82.34M | 82.63M | 24.38M | 31.07M | 21.92M |
| inventory | 471.89M | 346.42M | 384.45M | 237.77M | 260.39M | 210.05M |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 52.96M | 39.7M | 29.86M | 24.57M | 29.93M | 21.32M |
| totalCurrentAssets | 1.11B | 877.73M | 920.23M | 483.96M | 536.42M | 470.36M |
| propertyPlantEquipmentNet | 409.17M | 335.06M | 337.87M | 132.42M | 138.21M | 119.56M |
| goodwill | 502.37M | 403.15M | 415.15M | 176.76M | 221.19M | 200.78M |
| intangibleAssets | 406.36M | 334.73M | 341.34M | 134.51M | 171.78M | 159.15M |
| goodwillAndIntangibleAssets | 908.73M | 737.87M | 756.49M | 311.27M | 392.97M | 359.93M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | 7.13M | 5.91M | 7.7M | 5.84M | 6.58M | 5.17M |
| otherNonCurrentAssets | 64.81M | 51.7M | 53.07M | 40.54M | 42.91M | 32.72M |
| totalNonCurrentAssets | 1.39B | 1.13B | 1.16B | 490.06M | 580.67M | 517.38M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 2.5B | 2.01B | 2.08B | 974.02M | 1.12B | 987.73M |
| totalPayables | 251.29M | 234.64M | 230.31M | 100.64M | 111.79M | 85M |
| accountPayables | 251.29M | 234.64M | 230.31M | 100.64M | 92.85M | 85M |
| otherPayables | - | - | - | - | 18.95M | - |
| accruedExpenses | 40.94M | 17.67M | 17.51M | 8.74M | 9.4M | 7.79M |
| shortTermDebt | 107.31M | 46.91M | 25.06M | 21.55M | 24.22M | 21.11M |
| capitalLeaseObligationsCurrent | - | 18.86M | 19.34M | 9M | 9.7M | 8.39M |
| taxPayables | - | - | - | - | 18.95M | - |
| deferredRevenue | 30.14M | 19.86M | 23.33M | 16.35M | 19.53M | 18.19M |
| otherCurrentLiabilities | 128.38M | 123.32M | 122.28M | 90.24M | 83.5M | 102.09M |
| totalCurrentLiabilities | 558.07M | 461.25M | 437.84M | 246.52M | 258.16M | 242.57M |
| longTermDebt | 696.72M | 546.97M | 628.36M | 352.4M | 402.44M | 341.85M |
| capitalLeaseObligationsNonCurrent | 181.63M | 145.48M | 141.06M | 64.64M | 57.16M | 47.88M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 29.08M | 24.32M | 36.44M | 15.83M | 19.41M | 16.64M |
| otherNonCurrentLiabilities | 18.45M | 15.31M | 19.37M | 7.59M | 8.52M | 7.31M |
| totalNonCurrentLiabilities | 925.87M | 732.07M | 825.23M | 440.46M | 487.53M | 413.68M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 181.63M | 164.34M | 160.4M | 73.64M | 66.86M | 56.27M |
| totalLiabilities | 1.48B | 1.19B | 1.26B | 686.98M | 745.69M | 656.25M |
| treasuryStock | -319.83K | -257K | -257K | -205.38K | -257K | -233.29K |
| preferredStock | - | - | - | - | - | - |
| commonStock | 96.02M | 77M | 76.98M | 32.25M | 50.79M | 36.63M |
| retainedEarnings | 70.06M | 57.55M | 50.72M | 41.14M | 63.32M | 55.6M |
| additionalPaidInCapital | 812.32M | 652.42M | 651.53M | 185.62M | 221.84M | 210.85M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 886.85K | 8.77M | 1.19M | -1.86M | 2.06M | 8.61M | 3.7M | 7.37M | 8.75M |
| depreciationAndAmortization | 17.61M | 16.16M | 14.99M | 5.14M | 6.62M | 6.38M | 5.63M | 5.81M | 6.37M |
| deferredIncomeTax | 3.01M | 4M | -5.3M | -640.1K | 1.41M | 2.58M | -2.56M | -2.03M | -2.47M |
| stockBasedCompensation | - | 1.9M | - | - | - | 3.13M | - | - | -628K |
| changeInWorkingCapital | -46.19M | 7.69M | -17.23M | -103.89K | -37.69M | 37.25M | 11.41M | -13.1M | -14.84M |
| accountsReceivables | 49.06M | -12.73M | -37.8M | -5.07M | 3.79M | 5.19M | -554.61K | -6.84M | 10.85M |
| inventory | -45.65M | 40.67M | 4.33M | -19.58M | -23.38M | 38.52M | 2.45M | -3.29M | -27.63M |
| accountsPayables | -40.91M | 4.16M | 23.93M | 23.42M | -2.46M | -6.91M | 576.04K | -5.42M | 9.41M |
| otherWorkingCapital | -8.69M | -24.4M | -7.69M | 1.13M | -15.63M | 438.44K | 8.93M | 2.45M | -7.47M |
| otherNonCashItems | 2.05M | -5M | 3.01M | 1.74M | 1.03M | -8.96M | 653.19K | 438.12K | -2.64M |
| netCashProvidedByOperatingActivities | -22.64M | 33.52M | -3.34M | 4.27M | -26.56M | 48.97M | 18.83M | -1.51M | -5.47M |
| investmentsInPropertyPlantAndEquipment | -2.47M | -3.78M | -5.24M | -1.66M | -3.11M | -3.92M | -2.46M | -2.1M | -4.07M |
| acquisitionsNet | 1.12M | -539K | - | - | - | 4.03M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 203K | 19.72M | 513.84K | 2000 | 11800 | 3428.8 | 8996.4 | 19000 |
| netCashProvidedByInvestingActivities | -1.35M | -4.11M | 14.48M | -1.15M | -3.11M | 118.01K | -2.46M | -2.09M | -4.05M |
| netDebtIssuance | 52.21M | -62.98M | 60.16M | 15.74M | 17.14M | -36.05M | -8.2M | 14.89M | 7.92M |
| longTermNetDebtIssuance | 52.21M | -62.98M | 60.16M | 15.74M | 17.14M | -36.05M | -8.2M | 14.89M | 7.92M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.49M | -2.09M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1.49M | -2.09M | - | - | - | - | - | - | - |
| commonStockIssuance | -1.49M | -2.09M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.55M | -1.76M | -2.08M | - | - | - | - | - | - |
| commonDividendsPaid | -2.55M | -1.76M | -2.08M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.17M | 5.46M | -1.97M | -7.61M | -5.69M | 516.5K | -6M | -2.9M | -962K |
| netCashProvidedByFinancingActivities | 47M | -61.37M | 56.11M | 8.13M | 11.44M | -35.54M | -14.2M | 11.99M | 6.96M |