AEBI
NASDAQ
CH
Aebi Schmidt Holding AG - Common Stock
$9.58
▲ +$0.20
(+2.13%)
Vol 350K
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$978.4M
P/E
30.9
Margin
1.5%
D/E
80.45
Beta
1.55
Div Yield
0.79%
52W
$9–$33
Wall Street Consensus
9 analysts · Apr 20262
Strong Buy
5
Buy
2
Hold
0
Sell
0
Strong Sell
77.8%
Buy Rating
Price Chart
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.24 | $0.13 | $-0.11 |
| Sep 2025 | $0.13 | $0.02 | $-0.11 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $262.5M | $298.2M | $249.2M | $277.7M | $471.3M |
| Net Income | $4.3M | $9.5M | $2.1M | -$2.3M | $1.2M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | — | — | — | — | — |
| P/E (TTM) | — | — | — | — | — | 30.91 |
| Net Margin | -0.8% | — | — | — | — | 1.5% |
| Gross Margin | 20.5% | — | — | — | — | 20.8% |
| D/E Ratio | 130.30 | — | 130.30 | 130.30 | 130.30 | 80.45 |
| Current Ratio | 1.96 | — | 1.96 | 1.96 | 1.96 | 2.10 |
Key Ratios
P/S (TTM)
0.47
EPS (TTM)
$0.41
52W High
$33.00
52W Low
$8.91
$8.91
52-Week Range
$33.00
Financial Health
Free Cash Flow
-$8.6M
Net Debt
$687.9M
Cash
$126.0M
Total Debt
$813.8M
As of Sep 30, 2025
How does AEBI compare to Machinery peers?
Peer group: Small-cap Machinery ($300M+) · 19 companies
AEBI valuation vs Machinery peers
P/E ratio
30.9
▲
7%
above
peers
(28.9)
vs Peers
vs Industry
Fair value
P/S ratio
0.5
▼
77%
below
peers
(2.0)
vs Peers
vs Industry
Undervalued
P/B ratio
—
▼
0%
below
peers
(2.0)
vs Peers
vs Industry
Overvalued
Div yield
0.8%
▼
37%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
AEBI profitability vs Machinery peers
ROE
—
▼
0%
below
peers
(4.8%)
vs Peers
vs Industry
Top tier
Net margin
1.5%
▲
0%
above
peers
(1.5%)
vs Peers
vs Industry
In line
Gross margin
20.8%
▼
42%
below
peers
(35.5%)
vs Peers
vs Industry
Weak
ROA
—
▼
0%
below
peers
(1.6%)
vs Peers
vs Industry
Top tier
AEBI financial health vs Machinery peers
D/E ratio
80.5
▲
53%
above
peers
(52.6)
vs Peers
vs Industry
High debt
Current ratio
2.1
▲
0%
above
peers
(2.1)
vs Peers
vs Industry
In line
Beta
1.6
▲
8%
above
peers
(1.4)
vs Peers
vs Industry
Less volatile
AEBI fundamentals radar
AEBI
Peer median
Industry
AEBI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
AEBI vs peers: key metrics
Top Holders
Top 5: 18.74%Pzena Investment Management…
5.50%
$40.0M
T. Rowe Price Investment Ma…
4.93%
$35.9M
Blackrock Inc.
3.94%
$28.7M
Zuckerman Investment Group,…
2.41%
$17.5M
Dimensional Fund Advisors LP
1.96%
$14.2M
As of Dec 31, 2025
Dividends
$0.08
/ year
Feb 19, 2026
$0.0250
Nov 17, 2025
$0.0250
Aug 29, 2025
$0.0250
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