AEBI Aebi Schmidt Holding AG - Common Stock
NASDAQ · Machinery · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 13, 2026
$10,91
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$8,91mínimo 52 semanas
$15,96máximo 52 semanas
Capitalización Bursátil (MRQ)
$842M
P/E (TTM)
-1091.0
BPA (TTM)
$-0.01
Ingresos (TTM)
$1.95B
tus insignias
Rango 52S
$9–$16
Calificación del Analista
BUY
Precio Objetivo
$17
P/E
-1091.0
ROE
3.6%
Margen de Beneficio Neto
1.1%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
AEBI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$10.91
Capitalización Bursátil (MRQ)
$842M
P/E (TTM)
-1091.0
BPA (TTM)
$-0.01
Ingresos (TTM)
$1.95B
Rendimiento div.
1.6%
ROE (TTM)
3.6%
Deuda/Capital (MRQ)
0.7
Rango 52S
$9–$16
AEBI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.53B2023-12-31 → 2025-12-31
BPA$0.172023-12-31 → 2025-12-31
Flujo de caja libre$-5M2025-12-31 → 2025-12-31
Margen neto1.1%2025-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | AEBI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -1091.0 | · | · | · | |
| P/S (TTM) | 0.4 | · | · | · | |
| P/C (MRQ) | 1.0 | · | · | · | |
| EV / EBITDA | 11.4 | · | · | · | |
| Precio / FCF (TTM) | 141.6 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 43.1 | · | · | · | |
| EV / Revenue (EV / Ingresos) | 0.9 | · | · | · | |
| EV / FCF | -255.4 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 1.7 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | AEBI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 19.4% | · | · | · | |
| Margen Operativo (TTM) | 4.5% | · | · | · | |
| Margen EBITDA (TTM) | 7.5% | · | · | · | |
| Margen antes de impuestos (TTM) | 1.4% | · | · | · | |
| Margen de Beneficio Neto (TTM) | 1.1% | · | · | · | |
| ROA (TTM) | 1.3% | · | · | · | |
| ROE (TTM) | 3.6% | · | · | · | |
| ROIC | 4.5% | · | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | AEBI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.7 | · | · | · | |
| Ratio corriente (MRQ) | 2.0 | · | · | · | |
| Quick Ratio (Ratio Rápido) | 0.9 | · | · | · | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.7 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | AEBI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 40.6% | · | · | · | |
| EPS YoY (EPS interanual) | -77.6% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -68.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | AEBI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.0 | · | · | · | |
| Inventory Turnover (Rotación de Inventario) | 4.2 | · | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 6.3 | · | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$281.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo1.6%
Ratio de Pago137.9%
Pago anualizado≈$0.10
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 20, 2026 | $0,03 | USD | ≈0.84% |
| Jun 5, 2026 | $0,03 | USD | ≈0.87% |
| Feb 19, 2026 | $0,03 | USD | ≈0.49% |
| Nov 17, 2025 | $0,03 | USD | ≈0.47% |
| Ago 29, 2025 | $0,03 | USD | ≈0.20% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-51.5%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 13, 2026 | $0.14 | $0.14 | 3.0% |
| 31 de marzo de 2026 | May 14, 2026 | $0.01 | $0.05 | -79.0% |
| 31 de diciembre de 2025 | $0.13 | $0.24 | -45.1% | |
| 30 de septiembre de 2025 | $0.02 | $0.13 | -84.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1.53B | $1.09B | $1.02B | |
| Cost of Revenue | $1.22B | $858M | $809M | |
| Gross Profit | $304M | $228M | $207M | |
| R&D Expense | $26M | $20M | $17M | |
| SG&A Expense | $181M | $125M | $117M | |
| Operating Expenses | $231M | $160M | $148M | |
| Operating Income | $73M | $68M | $59M | |
| Other Non-op | $-20M | $7M | $-4M | |
| Pretax Income | $11M | $42M | $17M | |
| Income Tax | $1M | $11M | $6M | |
| Net Income | $10M | $31M | $11M | |
| EPS (Basic) | $0.17 | $0.76 | $0.28 | |
| EPS (Diluted) | $0.17 | $0.76 | $0.28 | |
| Shares (Basic) | 58,664,000 | 40,364,000 | 40,342,000 | |
| Shares (Diluted) | 58,784,000 | 40,364,000 | 40,342,000 | |
| EBITDA | $117M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $99M | $65M | · | |
| Receivables | $311M | $174M | · | |
| Inventory | $346M | $231M | · | |
| Prepaid Expense | $40M | $23M | · | |
| Current Assets | $878M | $518M | · | |
| PP&E (Net) | $168M | $69M | · | |
| PP&E (Gross) | $292M | $170M | · | |
| Accum. Depreciation | $124M | $101M | · | |
| Goodwill | $403M | $221M | $221M | |
| Intangibles | $335M | $175M | · | |
| Other Non-current Assets | $52M | $36M | · | |
| Total Assets | $2.01B | $1.09B | · | |
| Accounts Payable | $235M | $94M | · | |
| Current Liabilities | $461M | $267M | · | |
| Capital Leases | $144M | $53M | · | |
| Deferred Tax | $24M | $18M | · | |
| Other Non-current Liabilities | $15M | $8M | · | |
| Total Liabilities | $1.19B | $723M | · | |
| Long-term Debt | $595M | $400M | · | |
| Total Debt | $595M | · | · | |
| Common Stock | $77M | $40M | · | |
| Paid-in Capital | $652M | $232M | · | |
| Retained Earnings | $58M | $61M | · | |
| Treasury Stock | $257.0K | $257.0K | · | |
| AOCI | $28M | $31M | · | |
| Stockholders' Equity | $815M | $365M | · | |
| Liabilities + Equity | $2.01B | $1.09B | · | |
| Shares Outstanding | 76,998,754 | 40,351,680 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $44M | $26M | $27M | |
| Stock-based Comp | $7M | $0 | $0 | |
| Deferred Tax | $370.0K | $-5M | $-1M | |
| Amort. of Intangibles | $24M | $14M | $14M | |
| Other Non-cash | $-53M | · | · | |
| Operating Cash Flow | $9M | $69M | $30M | |
| CapEx | $14M | $14M | $12M | |
| Investing Cash Flow | $6M | $-9M | $-22M | |
| Debt Issued | $612M | $0 | $0 | |
| Net Debt Issued | $39M | · | · | |
| Dividends Paid | $13M | $3M | $2M | |
| Financing Cash Flow | $16M | $-35M | $-22M | |
| Net Change in Cash | $33M | $22M | $-14M | |
| Taxes Paid | $17M | $13M | $6M | |
| Free Cash Flow | $-5M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.9 | · | · | |
| Quick Ratio | 0.9 | · | · | |
| Debt / Equity | 0.7 | · | · | |
| LT Debt / Equity | 0.7 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.0 | · | · | |
| Inventory Turnover | 4.2 | · | · | |
| Receivables Turnover | 6.3 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $10.58 | · | · | |
| Revenue / Share | $25.97 | · | · | |
| Cash Flow / Share | $0.15 | · | · | |
| Cash / Share | $1.28 | · | · | |
| Dividend / Share | $0.17 | $0.08 | $0.05 | |
| EPS (TTM) | $0.17 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 40.6% | 6.9% | · | |
| EPS YoY | -77.6% | 171.4% | · | |
| Net Income YoY | -68.3% | 174.0% | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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 | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $496M | $456M | $528M | $471M | $278M | $249M | $298M | $262M | $266M | $259M | |
| Cost of Revenue | $399M | $368M | $429M | $377M | $221M | $196M | $241M | $208M | $209M | $200M | |
| Gross Profit | $97M | $87M | $100M | $94M | $57M | $53M | $57M | $55M | $57M | $59M | |
| R&D Expense | $6M | $7M | $8M | $9M | $5M | $5M | $5M | $5M | $5M | $6M | |
| SG&A Expense | $56M | $59M | $57M | $59M | $34M | $31M | $36M | $30M | $30M | $29M | |
| Operating Expenses | $70M | $72M | $72M | $77M | $43M | $39M | $45M | $39M | $38M | $38M | |
| Operating Income | $27M | $15M | $27M | $17M | $14M | $14M | $13M | $16M | $19M | $20M | |
| Other Non-op | $-592.0K | $-3M | $-5M | $-3M | $-8M | $-5M | $7M | $-2M | $409.0K | $2M | |
| Pretax Income | $15M | $1M | $11M | $747.0K | $-3M | $3M | $12M | $6M | $11M | $13M | |
| Income Tax | $5M | $488.0K | $2M | $-447.0K | $-890.0K | $787.0K | $2M | $2M | $3M | $4M | |
| Net Income | $11M | $695.0K | $9M | $1M | $-2M | $2M | $9M | $4M | $8M | $9M | |
| EPS (Basic) | $0.14 | $0.01 | $-0.18 | $0.02 | $-0.06 | $0.05 | $-1.17 | $0.11 | $0.20 | $1.62 | |
| EPS (Diluted) | $0.14 | $0.01 | $-0.18 | $0.02 | $-0.06 | $0.05 | $-1.17 | $0.11 | $0.20 | $1.62 | |
| Shares (Basic) | 77,181,000 | 77,106,000 | · | 76,963,000 | 40,352,000 | 40,352,000 | · | 40,365,000 | 40,365 | 5,382 | |
| Shares (Diluted) | 77,520,000 | 77,406,000 | · | 77,134,000 | 40,352,000 | 40,352,000 | · | 40,365,000 | 40,365 | · | |
| EBITDA | $27M | $29M | · | $17M | $14M | $21M | · | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $116M | $99M | $126M | $64M | $48M | $65M | · | · | · | |
| Receivables | $276M | $271M | $311M | $297M | $183M | $167M | $174M | · | · | · | |
| Inventory | $380M | $379M | $346M | $384M | $298M | $260M | $231M | · | · | · | |
| Prepaid Expense | $38M | $43M | $40M | $30M | $31M | $30M | $23M | · | · | · | |
| Current Assets | $897M | $890M | $878M | $920M | $606M | $536M | $518M | · | · | · | |
| PP&E (Net) | $160M | $163M | $168M | $173M | $72M | $70M | $69M | · | · | · | |
| PP&E (Gross) | $292M | $290M | $292M | $293M | $186M | $177M | $170M | · | · | · | |
| Accum. Depreciation | $132M | $128M | $124M | $120M | $113M | $107M | $101M | · | · | · | |
| Goodwill | $409M | $404M | $403M | $415M | $221M | $221M | $221M | · | · | · | |
| Intangibles | $320M | $327M | $335M | $341M | $168M | $172M | $175M | · | · | · | |
| Other Non-current Assets | $52M | $52M | $52M | $53M | $51M | $43M | $36M | · | · | · | |
| Total Assets | $2.02B | $2.01B | $2.01B | $2.08B | $1.22B | $1.12B | $1.09B | · | · | · | |
| Accounts Payable | $207M | $202M | $235M | $230M | $126M | $93M | $94M | · | · | · | |
| Current Liabilities | $453M | $448M | $461M | $438M | $308M | $258M | $267M | · | · | · | |
| Capital Leases | $151M | $145M | $144M | $141M | $81M | $57M | $53M | · | · | · | |
| Deferred Tax | $22M | $23M | $24M | $36M | $20M | $19M | $18M | · | · | · | |
| Other Non-current Liabilities | $15M | $15M | $15M | $19M | $9M | $9M | $8M | · | · | · | |
| Total Liabilities | $1.19B | $1.19B | $1.19B | $1.26B | $860M | $746M | $723M | · | · | · | |
| Long-term Debt | $618M | $629M | $595M | · | · | · | $400M | · | · | · | |
| Total Debt | $618M | $629M | · | · | · | · | · | · | · | · | |
| Common Stock | $77M | $77M | $77M | $77M | $40M | $51M | $40M | · | · | · | |
| Paid-in Capital | $654M | $653M | $652M | $652M | $232M | $222M | $232M | · | · | · | |
| Retained Earnings | $65M | $56M | $58M | $51M | $51M | $63M | $61M | · | · | · | |
| Treasury Stock | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | · | · | · | |
| AOCI | $28M | $29M | $28M | $33M | $35M | $36M | $31M | · | · | · | |
| Stockholders' Equity | $824M | $815M | $815M | $812M | $359M | $371M | $365M | · | · | · | |
| Liabilities + Equity | $2.02B | $2.01B | $2.01B | $2.08B | $1.22B | $1.12B | $1.09B | · | · | · | |
| Shares Outstanding | 77,216,828 | 77,157,983 | 76,998,754 | 76,976,838 | 40,351,680 | 5,380,224 | 40,351,680 | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $16M | $15M | $6M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $2M | $1M | $2M | $5M | $0 | $0 | $0 | · | · | · | |
| Deferred Tax | · | · | $5M | $-5M | $-801.0K | $1M | $3M | $-3M | $-2M | $-2M | |
| Amort. of Intangibles | · | · | $8M | $8M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-33M | · | · | · | $-37M | · | · | · | · | |
| Operating Cash Flow | $7M | $-18M | $34M | $-3M | $5M | $-27M | $54M | $22M | $-2M | $-5M | |
| CapEx | $3M | $2M | $4M | $5M | $2M | $3M | $4M | $3M | $2M | $4M | |
| Investing Cash Flow | $-2M | $-1M | $-4M | $14M | $-1M | $-3M | $130.0K | $-3M | $-2M | $-4M | |
| Debt Issued | $501.0K | $41M | $0 | $575M | $20M | $17M | $-16M | · | · | · | |
| Net Debt Issued | · | $41M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $10M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-11M | $37M | $-61M | $56M | $10M | $11M | $-39M | $-17M | $13M | $7M | |
| Net Change in Cash | $-6M | $17M | $-27M | $62M | $16M | $-17M | $13M | $3M | $9M | $-3M | |
| Taxes Paid | · | · | $3M | $4M | $8M | $1M | $6M | $2M | $5M | $355.0K | |
| Free Cash Flow | · | $-20M | · | · | · | $-30M | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.6% | 19.2% | · | 20.0% | 20.5% | 21.4% | · | · | · | · | |
| Operating Margin | 5.5% | 3.4% | · | 3.7% | 5.0% | 5.8% | · | · | · | · | |
| Net Margin | 2.1% | 0.15% | · | 0.26% | -0.83% | 0.83% | · | · | · | · | |
| Pretax Margin | 3.1% | 0.25% | · | 0.16% | -1.2% | 1.1% | · | · | · | · | |
| EBITDA Margin | 5.5% | 6.4% | · | 3.7% | 5.0% | 8.4% | · | · | · | · | |
| ROA | 0.65% | 0.04% | · | 0.12% | -0.38% | 0.37% | · | · | · | · | |
| ROE | 1.8% | 0.12% | · | 0.30% | -1.3% | 1.1% | · | · | · | · | |
| ROIC | 1.3% | 0.62% | · | 3.4% | 2.8% | 2.8% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | · | 2.1 | 2.0 | 2.1 | · | · | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | · | · | · | |
| Debt / Equity | 0.7 | 0.8 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | · | · | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | · | · | · | |
| Inventory Turnover | 1.2 | 1.2 | · | 2.0 | 1.5 | 1.5 | · | · | · | · | |
| Receivables Turnover | 2.2 | 2.1 | · | 3.2 | 3.0 | 3.0 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.68 | $10.56 | · | $10.55 | $8.90 | $69.02 | · | · | · | · | |
| Revenue / Share | $6.40 | $5.89 | · | $6.11 | $6883.00 | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.23 | · | · | · | · | · | · | · | · | |
| Cash / Share | $1.42 | $1.50 | · | $1.64 | $1.58 | $8.89 | · | · | · | · | |
| Dividend / Share | $0.03 | $0.03 | · | $0.03 | $0.24 | · | · | · | $0.08 | · | |
| EPS (TTM) | $-0.01 | $-0.21 | · | $-1.16 | $-1.07 | $-0.81 | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.95B | $1.73B | · | $1.30B | $1.09B | $1.08B | · | · | · | · | |
| Net Income TTM | $21M | $8M | · | $10M | $14M | $24M | · | · | · | · | |
| Market Cap | $969M | $749M | · | $960M | · | · | · | · | · | · | |
| Enterprise Value | $1.48B | $1.26B | · | · | · | · | · | · | · | · | |
| P/E | -1255.0 | -46.2 | · | -10.8 | · | · | · | · | · | · | |
| P/S | 0.5 | 0.4 | · | 0.7 | · | · | · | · | · | · | |
| P/B | 1.2 | 0.9 | · | 1.2 | · | · | · | · | · | · | |
| P / Tangible Book | 10.2 | 8.9 | · | 17.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | -42.2 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.7 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.81% | 2.1% | · | 1.2% | · | · | · | · | · | · | |
| Earnings Yield | -0.08% | -2.2% | · | -9.3% | · | · | · | · | · | · | |
| Payout Ratio | · | 287.9% | · | · | · | · | · | · | · | · | |
| Annual Payout | $8M | $15M | · | $12M | $10M | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Ingresos | $1.53B | $1.09B | $1.02B |
| Margen Bruto % | 19.9% | · | · |
| Margen Operativo % | 4.8% | · | · |
| Beneficio neto | $10M | $31M | $11M |
| EPS Diluido | $0.17 | $0.76 | $0.28 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Deuda / Patrimonio | 0.7 | · | · |
| Ratio corriente | 1.9 | · | · |
| Ratio Rápido | 0.9 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Flujo de caja libre | $-5M | · | · |
Propietarios institucionales (13F) 141 declarantes · $343.7M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
141
Valor en tenencia
$343.7M
Nuevas posiciones
16
Posiciones cerradas
17
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 16 (-15 vs trimestre anterior) | 17 (+5 vs trimestre anterior) | 49 (-3 vs trimestre anterior) | 41 (+11 vs trimestre anterior) | +2.8M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $54 207 679 | 4 319 337 | 15,77% | Acciones |
| BlackRock, Inc. | $40 634 276 | 3 237 791 | 11,82% | Acciones |
| Medina Value Partners, LLC | $23 893 104 | 1 903 833 | 6,95% | Acciones |
| Zuckerman Investment Group, LLC | $23 566 806 | 1 877 833 | 6,86% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $18 977 179 | 1 512 089 | 5,52% | Acciones |
| ROYCE & ASSOCIATES LP | $16 316 832 | 1 300 146 | 4,75% | Acciones |
| LOOMIS SAYLES & CO L P | $12 739 429 | 1 015 094 | 3,71% | Acciones |
| NewEdge Wealth, LLC | $10 979 525 | 874 863 | 3,19% | Acciones |
| GOLDMAN SACHS GROUP INC | $10 384 057 | 827 415 | 3,02% | Acciones |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $8 684 010 | 691 953 | 2,53% | Acciones |
| Russell Investments Group, Ltd. | $8 662 777 | 690 259 | 2,52% | Acciones |
| STATE STREET CORP | $8 600 917 | 684 908 | 2,50% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 094 857 | 565 458 | 2,06% | Acciones |
| Vontobel Holding Ltd. | $6 312 035 | 502 951 | 1,84% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 867 012 | 467 491 | 1,71% | Acciones |
| Meros Investment Management, LP | $5 670 291 | 451 816 | 1,65% | Acciones |
| D. E. Shaw & Co., Inc. | $5 219 495 | 415 896 | 1,52% | Acciones |
| KIRR MARBACH & CO LLC /IN/ | $4 400 984 | 350 676 | 1,28% | Acciones |
| CONGRUENCE CAPITAL, LLC | $3 900 176 | 310 771 | 1,13% | Acciones |
| VANGUARD GROUP INC | $3 832 773 | 302 986 | 1,12% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 735 570 | 297 655 | 1,09% | Acciones |
| First Eagle Investment Management, LLC | $3 078 515 | 245 300 | 0,90% | Acciones |
| NORTHERN TRUST CORP | $3 068 876 | 244 532 | 0,89% | Acciones |
| Atom Investors LP | $2 987 088 | 238 015 | 0,87% | Acciones |
| Orchard Capital Management, LLC | $2 948 861 | 234 969 | 0,86% | Acciones |
| PNC Financial Services Group, Inc. | $2 919 695 | 232 645 | 0,85% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $2 911 600 | 232 000 | 0,85% | Acciones |
| UBS Group AG | $2 424 258 | 193 168 | 0,71% | Acciones |
| FIRST TRUST ADVISORS LP | $2 177 650 | 173 518 | 0,63% | Acciones |
| MORGAN STANLEY | $2 070 539 | 164 982 | 0,60% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 727 646 | 137 661 | 0,50% | Acciones |
| Quantinno Capital Management LP | $1 677 383 | 133 656 | 0,49% | Acciones |
| Boston Partners | $1 661 120 | 132 360 | 0,48% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 487 187 | 118 501 | 0,43% | Acciones |
| Nuveen, LLC | $1 483 272 | 118 189 | 0,43% | Acciones |
| ALGERT GLOBAL LLC | $1 474 525 | 117 492 | 0,43% | Acciones |
| EASTERLY INVESTMENT PARTNERS LLC | $1 345 046 | 107 175 | 0,39% | Acciones |
| Bank of New York Mellon Corp | $1 265 544 | 100 840 | 0,37% | Acciones |
| Pacific Ridge Capital Partners, LLC | $1 191 447 | 94 936 | 0,35% | Acciones |
| Corient Private Wealth LP | $1 181 696 | 94 159 | 0,34% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 148 149 | 91 486 | 0,33% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $974 320 | 100 342 | 0,28% | Acciones |
| North Star Investment Management Corp. | $953 800 | 76 000 | 0,28% | Acciones |
| Swiss National Bank | $926 190 | 73 800 | 0,27% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $828 036 | 65 979 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $799 297 | 63 689 | 0,23% | Acciones |
| XTX Topco Ltd | $783 233 | 62 409 | 0,23% | Acciones |
| JANUS HENDERSON GROUP PLC | $754 706 | 77 708 | 0,22% | Acciones |
| NJ State Employees Deferred Compensation Plan | $674 477 | 54 088 | 0,20% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $648 584 | 51 680 | 0,19% | Acciones |
Informantes de la empresa 16 insiders · 9 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Henning Schroeder | CEO Europe and ROW | 1 de junio de 2026 A | 68 844 | 1 | 0 | $33 900 |
| Barend Gerrit Fruithof | Group CEO | 1 de junio de 2026 A | 1 895 673 | 1 | 0 | $60 050 |
| Steffen Schewerda | Pres Vehicle Soln & CEO NA | 1 de junio de 2026 A | 95 834 | 2 | 0 | $111 800 |
| Marco Portmann | Group Chief Financial Officer | 1 de junio de 2026 A | 40 459 | 2 | 0 | $112 550 |
| Jacob Owen Farmer | President Commercial & Fleet | 31 de julio de 2026 F | 262 580 | 0 | 0 | $0 |
| Thomas Schenkirsch | Chief Group Services | 1 de junio de 2026 A | 112 374 | 1 | 0 | $70 850 |
| Stefan Kaltenbach | Chief Supply Chain | 1 de junio de 2026 A | 14 934 | 0 | 0 | $0 |
| Marcus Andreas Scherer | Chief Engineering | 1 de junio de 2026 A | 25 274 | 1 | 0 | $24 300 |
| Joel Michel Meury | Principal Accounting Officer | 15 de mayo de 2026 P | 500 | 1 | 0 | $5 650 |
| Martin Ritter | Consejero | 1 de junio de 2026 A | 49 825 | 0 | 0 | $0 |
| Patrick Francois Schaub | Consejero | 1 de junio de 2026 A | 58 297 | 2 | 0 | $169 790 |
| Daniela Spuhler-Hoffmann | Consejero | 1 de junio de 2026 A | 29 912 | 0 | 0 | $0 |
| Andreas Frederic Rickenbacher | Consejero | 1 de junio de 2026 A | 116 884 | 0 | 0 | $0 |
| Angela K. Freeman | Consejero | 1 de junio de 2026 A | 57 923 | 0 | 0 | $0 |
| Terri Pizzuto | Consejero | 1 de junio de 2026 A | 49 961 | 0 | 0 | $0 |
| Michael Dinkins | Consejero | 1 de junio de 2026 A | 49 388 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 24 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,11% | 127 700 SH | 11 de septiembre de 2026 | Diario |
| ESML · iShares Trust | 0,05% | 122 519 SH | 11 de septiembre de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,04% | 35 009 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 30 600 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 211 941 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 17 959 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 955 266 SH | 11 de septiembre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 73 926 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 216 227 SH | 19 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,01% | 44 726 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 93 691 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 2 373 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 1 054 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 25 911 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 19 816 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 808 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12 294 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28 906 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9 511 SH | 3 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 6 056 NS | 31 de julio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 656 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 446 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 328 786 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 1 658 SH | 11 de septiembre de 2026 | Diario |
AEBI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 9 analistas
COMPRA
Objetivo mediano
$17.00
+55,8%
2 22,2%
Compra fuerte
5 55,6%
Compra
2 22,2%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
2 analistas · 2026-09-30Objetivo medio $17.00 +55,8%
Mín$17.00
Media$17.00
Máx$17.00
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Fuente: SEC 10-Q presentada el Ago 13, 2026