AEBI Aebi Schmidt Holding AG - Common Stock
NASDAQ · Machinery · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026
$10,91
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$8,91rendah 52m
$15,96tinggi 52m
Kapitalisasi Pasar (MRQ)
$842M
P/E (TTM)
-1091.0
EPS (TTM)
$-0.01
Pendapatan (TTM)
$1.95B
lencana Anda
Rentang 52M
$9–$16
Peringkat Analis
BUY
Target Harga
$17
P/E
-1091.0
ROE
3.6%
Margin Laba Bersih
1.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AEBI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.91
Kapitalisasi Pasar (MRQ)
$842M
P/E (TTM)
-1091.0
EPS (TTM)
$-0.01
Pendapatan (TTM)
$1.95B
Imbal Hasil Dividen
1.6%
ROE (TTM)
3.6%
D/E Utang/Ekuitas (MRQ)
0.7
Rentang 52M
$9–$16
AEBI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.53B2023-12-31 → 2025-12-31
EPS$0.172023-12-31 → 2025-12-31
Arus Kas Bebas$-5M2025-12-31 → 2025-12-31
Margin bersih1.1%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AEBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -1091.0 | · | · | · | |
| P/S (TTM) | 0.4 | · | · | · | |
| P/B (MRQ) | 1.0 | · | · | · | |
| EV / EBITDA | 11.4 | · | · | · | |
| Harga / FCF (TTM) | 141.6 | · | · | · | |
| Harga / Arus Kas (TTM) | 43.1 | · | · | · | |
| EV / Revenue (EV / Pendapatan) | 0.9 | · | · | · | |
| EV / FCF | -255.4 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.7 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AEBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 19.4% | · | · | · | |
| Margin Operasi (TTM) | 4.5% | · | · | · | |
| Margin EBITDA (TTM) | 7.5% | · | · | · | |
| Margin Sebelum Pajak (TTM) | 1.4% | · | · | · | |
| Margin Laba Bersih (TTM) | 1.1% | · | · | · | |
| ROA (TTM) | 1.3% | · | · | · | |
| ROE (TTM) | 3.6% | · | · | · | |
| ROIC | 4.5% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AEBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.7 | · | · | · | |
| Rasio Lancar (MRQ) | 2.0 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 0.9 | · | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.7 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AEBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 40.6% | · | · | · | |
| EPS YoY | -77.6% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -68.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AEBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0 | · | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 4.2 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 6.3 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$281.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.6%
Rasio Pembayaran Dividen137.9%
Pembayaran Tahunan≈$0.10
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 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% |
| Agu 29, 2025 | $0,03 | USD | ≈0.20% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-51.5%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 13, 2026 | $0.14 | $0.14 | 3.0% |
| 31 Maret 2026 | Mei 14, 2026 | $0.01 | $0.05 | -79.0% |
| 31 Des. 2025 | $0.13 | $0.24 | -45.1% | |
| 30 Sep. 2025 | $0.02 | $0.13 | -84.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.9 | · | · | |
| Quick Ratio | 0.9 | · | · | |
| Debt / Equity | 0.7 | · | · | |
| LT Debt / Equity | 0.7 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.0 | · | · | |
| Inventory Turnover | 4.2 | · | · | |
| Receivables Turnover | 6.3 | · | · |
Per Saham
| Metrik | Tren | 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 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 40.6% | 6.9% | · | |
| EPS YoY | -77.6% | 171.4% | · | |
| Net Income YoY | -68.3% | 174.0% | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · | · |
Neraca
| Metrik | Tren | 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 | · | · | · |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 | · | · | · | · |
Per Saham
| Metrik | Tren | 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 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $1.53B | $1.09B | $1.02B |
| Margin Kotor % | 19.9% | · | · |
| Margin Operasi % | 4.8% | · | · |
| Laba Bersih | $10M | $31M | $11M |
| EPS Dilusian | $0.17 | $0.76 | $0.28 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Utang / Ekuitas | 0.7 | · | · |
| Rasio Lancar | 1.9 | · | · |
| Rasio Cepat | 0.9 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $-5M | · | · |
Pemilik institusional (13F) 141 pengaju · $343.7M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
141
Nilai yang dipegang
$343.7M
Posisi baru
16
Posisi yang keluar
17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 16 (-15 vs Kuartal sebelumnya) | 17 (+5 vs Kuartal sebelumnya) | 49 (-3 vs Kuartal sebelumnya) | 41 (+11 vs Kuartal sebelumnya) | +2.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $54.207.679 | 4.319.337 | 15,77% | Saham |
| BlackRock, Inc. | $40.634.276 | 3.237.791 | 11,82% | Saham |
| Medina Value Partners, LLC | $23.893.104 | 1.903.833 | 6,95% | Saham |
| Zuckerman Investment Group, LLC | $23.566.806 | 1.877.833 | 6,86% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $18.977.179 | 1.512.089 | 5,52% | Saham |
| ROYCE & ASSOCIATES LP | $16.316.832 | 1.300.146 | 4,75% | Saham |
| LOOMIS SAYLES & CO L P | $12.739.429 | 1.015.094 | 3,71% | Saham |
| NewEdge Wealth, LLC | $10.979.525 | 874.863 | 3,19% | Saham |
| GOLDMAN SACHS GROUP INC | $10.384.057 | 827.415 | 3,02% | Saham |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $8.684.010 | 691.953 | 2,53% | Saham |
| Russell Investments Group, Ltd. | $8.662.777 | 690.259 | 2,52% | Saham |
| STATE STREET CORP | $8.600.917 | 684.908 | 2,50% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.094.857 | 565.458 | 2,06% | Saham |
| Vontobel Holding Ltd. | $6.312.035 | 502.951 | 1,84% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.867.012 | 467.491 | 1,71% | Saham |
| Meros Investment Management, LP | $5.670.291 | 451.816 | 1,65% | Saham |
| D. E. Shaw & Co., Inc. | $5.219.495 | 415.896 | 1,52% | Saham |
| KIRR MARBACH & CO LLC /IN/ | $4.400.984 | 350.676 | 1,28% | Saham |
| CONGRUENCE CAPITAL, LLC | $3.900.176 | 310.771 | 1,13% | Saham |
| VANGUARD GROUP INC | $3.832.773 | 302.986 | 1,12% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.735.570 | 297.655 | 1,09% | Saham |
| First Eagle Investment Management, LLC | $3.078.515 | 245.300 | 0,90% | Saham |
| NORTHERN TRUST CORP | $3.068.876 | 244.532 | 0,89% | Saham |
| Atom Investors LP | $2.987.088 | 238.015 | 0,87% | Saham |
| Orchard Capital Management, LLC | $2.948.861 | 234.969 | 0,86% | Saham |
| PNC Financial Services Group, Inc. | $2.919.695 | 232.645 | 0,85% | Saham |
| GAMCO INVESTORS, INC. ET AL | $2.911.600 | 232.000 | 0,85% | Saham |
| UBS Group AG | $2.424.258 | 193.168 | 0,71% | Saham |
| FIRST TRUST ADVISORS LP | $2.177.650 | 173.518 | 0,63% | Saham |
| MORGAN STANLEY | $2.070.539 | 164.982 | 0,60% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.727.646 | 137.661 | 0,50% | Saham |
| Quantinno Capital Management LP | $1.677.383 | 133.656 | 0,49% | Saham |
| Boston Partners | $1.661.120 | 132.360 | 0,48% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $1.487.187 | 118.501 | 0,43% | Saham |
| Nuveen, LLC | $1.483.272 | 118.189 | 0,43% | Saham |
| ALGERT GLOBAL LLC | $1.474.525 | 117.492 | 0,43% | Saham |
| EASTERLY INVESTMENT PARTNERS LLC | $1.345.046 | 107.175 | 0,39% | Saham |
| Bank of New York Mellon Corp | $1.265.544 | 100.840 | 0,37% | Saham |
| Pacific Ridge Capital Partners, LLC | $1.191.447 | 94.936 | 0,35% | Saham |
| Corient Private Wealth LP | $1.181.696 | 94.159 | 0,34% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.148.149 | 91.486 | 0,33% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $974.320 | 100.342 | 0,28% | Saham |
| North Star Investment Management Corp. | $953.800 | 76.000 | 0,28% | Saham |
| Swiss National Bank | $926.190 | 73.800 | 0,27% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $828.036 | 65.979 | 0,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $799.297 | 63.689 | 0,23% | Saham |
| XTX Topco Ltd | $783.233 | 62.409 | 0,23% | Saham |
| JANUS HENDERSON GROUP PLC | $754.706 | 77.708 | 0,22% | Saham |
| NJ State Employees Deferred Compensation Plan | $674.477 | 54.088 | 0,20% | Saham |
| AMERICAN CENTURY COMPANIES INC | $648.584 | 51.680 | 0,19% | Saham |
Orang dalam perusahaan 16 orang dalam · 9 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Henning Schroeder | CEO Europe and ROW | 1 Juni 2026 A | 68.844 | 1 | 0 | $33.900 |
| Barend Gerrit Fruithof | Group CEO | 1 Juni 2026 A | 1.895.673 | 1 | 0 | $60.050 |
| Steffen Schewerda | Pres Vehicle Soln & CEO NA | 1 Juni 2026 A | 95.834 | 2 | 0 | $111.800 |
| Marco Portmann | Group Chief Financial Officer | 1 Juni 2026 A | 40.459 | 2 | 0 | $112.550 |
| Jacob Owen Farmer | President Commercial & Fleet | 31 Juli 2026 F | 262.580 | 0 | 0 | $0 |
| Thomas Schenkirsch | Chief Group Services | 1 Juni 2026 A | 112.374 | 1 | 0 | $70.850 |
| Stefan Kaltenbach | Chief Supply Chain | 1 Juni 2026 A | 14.934 | 0 | 0 | $0 |
| Marcus Andreas Scherer | Chief Engineering | 1 Juni 2026 A | 25.274 | 1 | 0 | $24.300 |
| Joel Michel Meury | Principal Accounting Officer | 15 Mei 2026 P | 500 | 1 | 0 | $5.650 |
| Martin Ritter | Direktur | 1 Juni 2026 A | 49.825 | 0 | 0 | $0 |
| Patrick Francois Schaub | Direktur | 1 Juni 2026 A | 58.297 | 2 | 0 | $169.790 |
| Daniela Spuhler-Hoffmann | Direktur | 1 Juni 2026 A | 29.912 | 0 | 0 | $0 |
| Andreas Frederic Rickenbacher | Direktur | 1 Juni 2026 A | 116.884 | 0 | 0 | $0 |
| Angela K. Freeman | Direktur | 1 Juni 2026 A | 57.923 | 0 | 0 | $0 |
| Terri Pizzuto | Direktur | 1 Juni 2026 A | 49.961 | 0 | 0 | $0 |
| Michael Dinkins | Direktur | 1 Juni 2026 A | 49.388 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 24 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,11% | 127.700 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,05% | 122.519 SH | 11 Sep. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,04% | 35.009 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 30.600 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 211.941 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 17.959 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 955.266 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 73.926 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 216.227 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,01% | 44.726 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 93.691 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 2.373 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 1.054 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 25.911 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 19.816 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.808 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.294 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28.906 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9.511 SH | 3 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 6.056 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.656 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.446 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 328.786 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.658 SH | 11 Sep. 2026 | Harian |
AEBI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$17.00
+55,8%
2 22,2%
Beli Kuat
5 55,6%
Beli
2 22,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-30Target rata-rata $17.00 +55,8%
Rendah$17.00
Rata-rata$17.00
Tinggi$17.00
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Sumber: SEC 10-Q diajukan Agu 13, 2026