AEBI Aebi Schmidt Holding AG - Common Stock

NASDAQ · Machinery · View on SEC EDGAR ↗
$12.17
Price · Aug 18, 2026
Fundamentals as of Aug 13, 2026

AEBI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$12.17
Market Cap
$937M
P/E (TTM)
71.6
EPS (TTM)
$0.17
Revenue (TTM)
$1.53B
Div Yield
1.4%
ROE
1.7%
Debt/Equity
0.7
52W Range
$9 – $16

AEBI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.53B
3-point trend, +50.3%
2023-12-31 2025-12-31
EPS $0.17
3-point trend, -39.3%
2023-12-31 2025-12-31
Free Cash Flow $-5M
2025-12-31 2025-12-31
Margins 0.64%
2025-12-31 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
AEBI
Peer Median
P/E (TTM)
71.6
24.4
P/S (TTM)
0.6
1.0
P/B
1.1
1.6
EV / EBITDA
12.2
Price / FCF
-179.1

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
AEBI
Peer Median
Gross Margin
19.9%
26.8%
Operating Margin
4.8%
Net Profit Margin
0.64%
1.8%
ROA
0.63%
1.8%
ROE
1.7%
3.0%
ROIC
4.5%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
AEBI
Peer Median
Debt / Equity
0.7
34.5
Current Ratio
1.9
2.2
Quick Ratio
0.9

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
AEBI
Peer Median
Revenue YoY
3-point trend, +50.3%
40.6%
EPS YoY
3-point trend, -39.3%
-77.6%
Net Income YoY
3-point trend, -13.0%
-68.3%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
AEBI
Peer Median
EPS (Diluted)
3-point trend, -39.3%
$0.17

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
AEBI
Peer Median
Payout Ratio
137.9%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
1.4%
Payout Ratio
137.9%
5Y Div CAGR
Ex-dateAmount
June 5, 2026$0.0250
Feb. 19, 2026$0.0250
Nov. 17, 2025$0.0250
Aug. 29, 2025$0.0250

AEBI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 9 analysts
  • Strong Buy 2 22.2%
  • Buy 5 55.6%
  • Hold 2 22.2%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

2 analysts · 2026-08-19
Median target $17.00 +39.7%
Mean target $17.00 +39.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.06%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.14 $0.14 0.00%
March 31, 2026 $0.01 $0.05 -0.04%
Dec. 31, 2025 $0.13 $0.24 -0.11%
Sept. 30, 2025 $0.02 $0.13 -0.11%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for AEBI
Metric Trend 202520242023
Revenue 3-point trend, +50.3% $1.53B $1.09B $1.02B
Cost of Revenue 3-point trend, +51.1% $1.22B $858M $809M
Gross Profit 3-point trend, +47.1% $304M $228M $207M
R&D Expense 3-point trend, +54.7% $26M $20M $17M
SG&A Expense 3-point trend, +54.3% $181M $125M $117M
Operating Expenses 3-point trend, +56.5% $231M $160M $148M
Operating Income 3-point trend, +23.8% $73M $68M $59M
Other Non-op 3-point trend, -449.1% $-20M $7M $-4M
Pretax Income 3-point trend, -35.5% $11M $42M $17M
Income Tax 3-point trend, -75.8% $1M $11M $6M
Net Income 3-point trend, -13.0% $10M $31M $11M
EPS (Basic) 3-point trend, -39.3% $0.17 $0.76 $0.28
EPS (Diluted) 3-point trend, -39.3% $0.17 $0.76 $0.28
Shares (Basic) 3-point trend, +45.4% 58,664,000 40,364,000 40,342,000
Shares (Diluted) 3-point trend, +45.7% 58,784,000 40,364,000 40,342,000
EBITDA $117M · ·
Balance Sheet 28
Annual Balance Sheet data for AEBI
Metric Trend 202520242023
Cash & Equivalents 2-point trend, +51.2% $99M $65M ·
Receivables 2-point trend, +78.6% $311M $174M ·
Inventory 2-point trend, +49.7% $346M $231M ·
Prepaid Expense 2-point trend, +69.0% $40M $23M ·
Current Assets 2-point trend, +69.4% $878M $518M ·
PP&E (Net) 2-point trend, +144.6% $168M $69M ·
PP&E (Gross) 2-point trend, +72.0% $292M $170M ·
Accum. Depreciation 2-point trend, +22.7% $124M $101M ·
Goodwill 3-point trend, +82.3% $403M $221M $221M
Intangibles 2-point trend, +90.9% $335M $175M ·
Other Non-current Assets 2-point trend, +43.4% $52M $36M ·
Total Assets 2-point trend, +84.6% $2.01B $1.09B ·
Accounts Payable 2-point trend, +150.6% $235M $94M ·
Current Liabilities 2-point trend, +72.6% $461M $267M ·
Capital Leases 2-point trend, +173.8% $144M $53M ·
Deferred Tax 2-point trend, +32.6% $24M $18M ·
Other Non-current Liabilities 2-point trend, +90.1% $15M $8M ·
Total Liabilities 2-point trend, +65.1% $1.19B $723M ·
Long-term Debt 2-point trend, +48.8% $595M $400M ·
Total Debt $595M · ·
Common Stock 2-point trend, +90.8% $77M $40M ·
Paid-in Capital 2-point trend, +180.9% $652M $232M ·
Retained Earnings 2-point trend, -6.0% $58M $61M ·
Treasury Stock Flat — no change across 2 periods $257.0K $257.0K ·
AOCI 2-point trend, -10.4% $28M $31M ·
Stockholders' Equity 2-point trend, +123.2% $815M $365M ·
Liabilities + Equity 2-point trend, +84.6% $2.01B $1.09B ·
Shares Outstanding 2-point trend, +90.8% 76,998,754 40,351,680 ·
Cash Flow 15
Annual Cash Flow data for AEBI
Metric Trend 202520242023
D&A 3-point trend, +62.7% $44M $26M $27M
Stock-based Comp 3-point trend, +7191000.00 $7M $0 $0
Deferred Tax 3-point trend, +128.8% $370.0K $-5M $-1M
Amort. of Intangibles 3-point trend, +65.4% $24M $14M $14M
Other Non-cash $-53M · ·
Operating Cash Flow 3-point trend, -70.2% $9M $69M $30M
CapEx 3-point trend, +21.1% $14M $14M $12M
Investing Cash Flow 3-point trend, +126.9% $6M $-9M $-22M
Debt Issued 3-point trend, +612000000.00 $612M $0 $0
Net Debt Issued $39M · ·
Dividends Paid 3-point trend, +549.0% $13M $3M $2M
Financing Cash Flow 3-point trend, +173.1% $16M $-35M $-22M
Net Change in Cash 3-point trend, +342.1% $33M $22M $-14M
Taxes Paid 3-point trend, +175.7% $17M $13M $6M
Free Cash Flow $-5M · ·
Profitability 8
Annual Profitability data for AEBI
Metric Trend 202520242023
Gross Margin 19.9% · ·
Operating Margin 4.8% · ·
Net Margin 0.64% · ·
Pretax Margin 0.73% · ·
EBITDA Margin 7.7% · ·
ROA 0.63% · ·
ROE 1.7% · ·
ROIC 4.5% · ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for AEBI
Metric Trend 202520242023
Current Ratio 1.9 · ·
Quick Ratio 0.9 · ·
Debt / Equity 0.7 · ·
LT Debt / Equity 0.7 · ·
Efficiency 3
Annual Efficiency data for AEBI
Metric Trend 202520242023
Asset Turnover 1.0 · ·
Inventory Turnover 4.2 · ·
Receivables Turnover 6.3 · ·
Per Share 6
Annual Per Share data for AEBI
Metric Trend 202520242023
Book Value / Share $10.58 · ·
Revenue / Share $25.97 · ·
Cash Flow / Share $0.15 · ·
Cash / Share $1.28 · ·
Dividend / Share 3-point trend, +240.0% $0 $0 $0
EPS (TTM) $0.17 · ·
Growth Rates 3
Annual Growth Rates data for AEBI
Metric Trend 202520242023
Revenue YoY 2-point trend, +485.6% 40.6% 6.9% ·
EPS YoY 2-point trend, -145.3% -77.6% 171.4% ·
Net Income YoY 2-point trend, -139.2% -68.3% 174.0% ·
Valuation (TTM) 17
Annual Valuation (TTM) data for AEBI
Metric Trend 202520242023
Revenue TTM $1.53B · ·
Net Income TTM $10M · ·
Market Cap $974M · ·
Enterprise Value $1.47B · ·
P/E 74.4 · ·
P/S 0.6 · ·
P/B 1.2 · ·
P / Tangible Book 12.6 · ·
P / Cash Flow 108.6 · ·
P / FCF -186.1 · ·
EV / EBITDA 12.5 · ·
EV / FCF -281.0 · ·
EV / Revenue 1.0 · ·
Dividend Yield 1.4% · ·
Earnings Yield 1.3% · ·
Payout Ratio 137.9% · ·
Annual Payout $13M · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-31
Revenue $1.53B$1.09B$1.02B
Gross Margin % 19.9%
Operating Margin % 4.8%
Net Income $10M$31M$11M
Diluted EPS $0.17$0.76$0.28
Balance Sheet
2025-12-312024-12-312023-12-31
Debt / Equity 0.7
Current Ratio 1.9
Quick Ratio 0.9
Cash Flow
2025-12-312024-12-312023-12-31
Free Cash Flow $-5M

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Institutional owners (13F) 143 filers · $263.6M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
22 (-5 vs prior Q) 17 (+5 vs prior Q) 40 (-11 vs prior Q) 43 (+14 vs prior Q) +2.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
PZENA INVESTMENT MANAGEMENT LLC $54,207,679 4,319,337 20.56% Shares
Medina Value Partners, LLC $23,893,104 1,903,833 9.06% Shares
Zuckerman Investment Group, LLC $23,566,806 1,877,833 8.94% Shares
DIMENSIONAL FUND ADVISORS LP $18,110,704 1,443,084 6.87% Shares
ROYCE & ASSOCIATES LP $16,316,832 1,300,146 6.19% Shares
LOOMIS SAYLES & CO L P $11,090,259 883,686 4.21% Shares
NewEdge Wealth, LLC $10,979,525 874,863 4.16% Shares
SCHWERIN BOYLE CAPITAL MANAGEMENT INC $8,684,010 691,953 3.29% Shares
STATE STREET CORP $8,600,917 684,908 3.26% Shares
GEODE CAPITAL MANAGEMENT, LLC $6,398,169 509,945 2.43% Shares
Vontobel Holding Ltd. $6,312,035 502,951 2.39% Shares
KENNEDY CAPITAL MANAGEMENT LLC $5,867,012 467,491 2.23% Shares
Meros Investment Management, LP $5,670,291 451,816 2.15% Shares
KIRR MARBACH & CO LLC /IN/ $4,400,984 350,676 1.67% Shares
D. E. Shaw & Co., Inc. $3,740,954 298,084 1.42% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $3,735,570 297,655 1.42% Shares
First Eagle Investment Management, LLC $3,078,515 245,300 1.17% Shares
Atom Investors LP $2,987,088 238,015 1.13% Shares
Orchard Capital Management, LLC $2,948,861 234,969 1.12% Shares
BlackRock, Inc. $2,936,298 233,968 1.11% Shares
PNC Financial Services Group, Inc. $2,919,695 232,645 1.11% Shares
GAMCO INVESTORS, INC. ET AL $2,911,600 232,000 1.10% Shares
FIRST TRUST ADVISORS LP $2,177,650 173,518 0.83% Shares
LAZARD ASSET MANAGEMENT LLC $1,727,646 137,661 0.66% Shares
Quantinno Capital Management LP $1,677,383 133,656 0.64% Shares
Boston Partners $1,661,120 132,360 0.63% Shares
CONGRUENCE CAPITAL, LLC $1,587,387 126,485 0.60% Shares
ALGERT GLOBAL LLC $1,474,525 117,492 0.56% Shares
EASTERLY INVESTMENT PARTNERS LLC $1,345,046 107,175 0.51% Shares
Pacific Ridge Capital Partners, LLC $1,191,447 94,936 0.45% Shares
Corient Private Wealth LP $1,181,696 94,159 0.45% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,148,149 91,486 0.44% Shares
North Star Investment Management Corp. $953,800 76,000 0.36% Shares
Swiss National Bank $926,190 73,800 0.35% Shares
STATE OF WISCONSIN INVESTMENT BOARD $828,036 65,979 0.31% Shares
GOLDMAN SACHS GROUP INC $826,091 65,824 0.31% Shares
XTX Topco Ltd $783,233 62,409 0.30% Shares
NJ State Employees Deferred Compensation Plan $674,477 54,088 0.26% Shares
AMERICAN CENTURY COMPANIES INC $648,584 51,680 0.25% Shares
GABELLI FUNDS LLC $614,950 49,000 0.23% Shares
RHUMBLINE ADVISERS $600,532 47,852 0.23% Shares
JANUS HENDERSON GROUP PLC $598,486 61,636 0.23% Shares
Bank of New York Mellon Corp $510,296 40,661 0.19% Shares
Russell Investments Group, Ltd. $501,133 39,930 0.19% Shares
DEUTSCHE BANK AG\ $477,138 38,019 0.18% Shares
AlphaQuest LLC $464,723 36,737 0.18% Shares
BANK OF AMERICA CORP /DE/ $463,158 36,905 0.18% Shares
VOYA INVESTMENT MANAGEMENT LLC $411,941 32,824 0.16% Shares
WELLS FARGO & COMPANY/MN $397,195 31,649 0.15% Shares
OPPENHEIMER ASSET MANAGEMENT INC. $346,920 27,643 0.13% Shares
ALLSTATE CORP $344,949 27,486 0.13% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $336,014 26,774 0.13% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $329,897 33,975 0.13% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $323,388 25,768 0.12% Shares
VANGUARD GROUP INC $321,803 25,439 0.12% Shares
HSBC HOLDINGS PLC $320,687 25,758 0.12% Shares
VANGUARD ASSET MANAGEMENT, Ltd $319,259 25,439 0.12% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $287,608 22,917 0.11% Shares
TRUIST FINANCIAL CORP $280,656 22,363 0.11% Shares
MetLife Investment Management, LLC $275,937 21,987 0.10% Shares
ALLIANCEBERNSTEIN L.P. $274,356 28,255 0.10% Shares
RENAISSANCE TECHNOLOGIES LLC $266,060 21,200 0.10% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $226,377 18,038 0.09% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $217,128 17,301 0.08% Shares
VANGUARD FIDUCIARY TRUST CO $213,325 16,998 0.08% Shares
FRANKLIN RESOURCES INC $212,007 16,893 0.08% Shares
Vident Advisory, LLC $202,896 16,167 0.08% Shares
Cetera Investment Advisers $185,823 14,807 0.07% Shares
Invesco Ltd. $184,611 14,710 0.07% Shares
Ashton Thomas Private Wealth, LLC $181,586 14,469 0.07% Shares
LPL Financial LLC $173,265 13,806 0.07% Shares
SummitTX Capital, L.P. $170,140 13,557 0.06% Shares
GLENMEDE TRUST CO NA $160,376 12,779 0.06% Shares
Quadrature Capital Ltd $150,073 11,958 0.06% Shares
BARCLAYS PLC $149,018 11,874 0.06% Shares
Glenmede Investment Management, LP $141,559 11,352 0.05% Shares
NEW YORK STATE COMMON RETIREMENT FUND $131,650 10,490 0.05% Shares
MAIRS & POWER INC $130,533 10,401 0.05% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $128,437 10,234 0.05% Shares
ARIZONA STATE RETIREMENT SYSTEM $127,370 10,149 0.05% Shares
Police & Firemen's Retirement System of New Jersey $125,324 9,986 0.05% Shares
Vanguard Investments Australia, Ltd. $122,363 9,750 0.05% Shares
MERCER GLOBAL ADVISORS INC /ADV $117,016 9,324 0.04% Shares
KLP KAPITALFORVALTNING AS $100,400 8,000 0.04% Shares
Nuveen, LLC $75,764 6,037 0.03% Shares
NORTHERN TRUST CORP $74,020 5,898 0.03% Shares
First Command Advisory Services, Inc. $70,945 5,653 0.03% Shares
BNP PARIBAS FINANCIAL MARKETS $63,089 5,027 0.02% Shares
FMR LLC $61,809 4,925 0.02% Shares
Legal & General Group Plc $46,159 3,678 0.02% Shares
Murphy & Mullick Capital Management Corp $45,418 3,619 0.02% Shares
Ameritas Investment Partners, Inc. $44,339 3,533 0.02% Shares
T. Rowe Price Investment Management, Inc. $42,388 3,377,528 0.02% Shares
Tower Research Capital LLC (TRC) $40,737 3,246 0.02% Shares
Versant Capital Management, Inc $38,629 3,078 0.01% Shares
MORGAN STANLEY $29,455 2,347 0.01% Shares
Arax Advisory Partners $17,847 1,422 0.01% Shares
GAMMA Investing LLC $17,658 1,407 0.01% Shares
CWM, LLC $16,556 1,705 0.01% Shares
ROYAL BANK OF CANADA $14,000 1,121 0.01% Shares

Company insiders 16 insiders · 0 officers · 0 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Jacob Owen Farmer July 31, 2026 F 262,580 0 0 $0
Martin Ritter June 1, 2026 A 49,825 0 0 $0
Marco Portmann June 1, 2026 A 40,459 0 0 $0
Thomas Schenkirsch June 1, 2026 A 112,374 1 0 $41,195
Stefan Kaltenbach June 1, 2026 A 14,934 0 0 $0
Patrick Francois Schaub June 1, 2026 A 58,297 0 0 $0
Marcus Andreas Scherer June 1, 2026 A 25,274 0 0 $0
Henning Schroeder June 1, 2026 A 68,844 0 0 $0
Daniela Spuhler-Hoffmann June 1, 2026 A 29,912 0 0 $0
Barend Gerrit Fruithof June 1, 2026 A 1,895,673 1 0 $69,900
Andreas Frederic Rickenbacher June 1, 2026 A 116,884 0 0 $0
Steffen Schewerda June 1, 2026 A 95,834 1 0 $40,194
Angela K. Freeman June 1, 2026 A 57,923 0 0 $0
Terri Pizzuto June 1, 2026 A 49,961 0 0 $0
Michael Dinkins June 1, 2026 A 49,388 0 0 $0
Joel Michel Meury May 15, 2026 P 500 1 0 $5,650

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 28 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.11% 126,258 SH Aug. 8, 2026 Daily
ESML · iShares Trust 0.05% 118,136 SH Aug. 8, 2026 Daily
NUSC · Nushares ETF Trust 0.04% 42,016 NS April 30, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.03% 30,600 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.03% 327,526 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.02% 211,941 NS April 30, 2026 N-PORT
IWM · iShares Trust 0.02% 953,330 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.01% 16,447 NS April 30, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.01% 26,531 NS May 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.01% 73,926 NS April 30, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 216,227 SH Aug. 8, 2026 Daily
VIS · VANGUARD WORLD FUND 0.01% 44,726 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.01% 93,691 NS April 30, 2026 N-PORT
ISCB · iShares Trust 0.01% 1,658 SH Aug. 8, 2026 Daily
WSML · iShares Trust 0.00% 2,349 SH Aug. 8, 2026 Daily
DXUV · Dimensional ETF Trust 0.00% 1,054 NS April 30, 2026 N-PORT
IWO · iShares Trust 0.00% 25,284 SH Aug. 8, 2026 Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 1,292 NS May 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.00% 19,816 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 2,808 NS April 30, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 11,079 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 28,906 NS April 30, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 12,294 NS April 30, 2026 N-PORT
IWV · iShares Trust 0.00% 9,411 SH Aug. 8, 2026 Daily
DFAU · Dimensional ETF Trust 0.00% 6,056 NS April 30, 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.00% 2,656 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 3,446 SH Aug. 8, 2026 Daily
AVSU · AMERICAN CENTURY ETF TRUST 0.00% 15 NS May 31, 2026 N-PORT