AEBI Aebi Schmidt Holding AG - Common Stock
$12,13
Harga · Mei 20, 2026
Fundamental per Mei 14, 2026
Rentang 52M
$9–$33
13% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$15
+24% upside
P/E (TTM)
74.4
ROE
1.7%
Margin Laba Bersih
0.64%
AEBI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.13
Kapitalisasi Pasar
$974M
P/E (TTM)
74.4
EPS (TTM)
$0.17
Pendapatan (TTM)
$1.53B
Imbal Hasil Dividen
1.4%
ROE
1.7%
D/E Utang/Ekuitas
0.7
Rentang 52M
$9 – $33
AEBI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.53B
2023-12-31
→
2025-12-31
EPS
$0.17
2023-12-31
→
2025-12-31
Arus Kas Bebas
$-5M
2025-12-31
→
2025-12-31
Margin
0.64%
2025-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AEBI
Median Rekan
P/E (TTM)
74.4
24.4
P/S (TTM)
0.6
1.0
P/B
1.2
1.6
EV / EBITDA
12.5
—
Price / FCF (Harga / FCF)
-186.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AEBI
Median Rekan
Gross Margin (Margin Kotor)
19.9%
26.8%
Operating Margin (Margin Operasi)
4.8%
—
Net Profit Margin (Margin Laba Bersih)
0.64%
1.8%
ROA
0.63%
1.8%
ROE
1.7%
3.0%
ROIC
4.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AEBI
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.7
34.5
Current Ratio (Rasio Lancar)
1.9
2.2
Quick Ratio (Rasio Cepat)
0.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AEBI
Median Rekan
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
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
137.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.4%
Rasio Pembayaran Dividen
137.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 19 Feb. 2026 | $0,0250 |
| 17 Nov. 2025 | $0,0250 |
| 29 Agu 2025 | $0,0250 |
AEBI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 5 55,6%
- Tahan 2 22,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-05-20
Rendah
$15.00
Tinggi
$15.00
Target median
$15.00
+23,7%
Target rata-rata
$15.00
+23,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.09%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.01 | $0.05 | -0.04% |
| 31 Des. 2025 | $0.13 | $0.24 | -0.11% |
| 30 Sep. 2025 | $0.02 | $0.13 | -0.11% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| 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 28
| 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 15
| 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 8
| 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 4
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.9 | · | · | |
| Quick Ratio | 0.9 | · | · | |
| Debt / Equity | 0.7 | · | · | |
| LT Debt / Equity | 0.7 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.0 | · | · | |
| Inventory Turnover | 4.2 | · | · | |
| Receivables Turnover | 6.3 | · | · |
Tingkat Pertumbuhan 3
| 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) 17
| 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 16
| Metrik | Tren | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $528M | $471M | $278M | $249M | $298M | $262M | $266M | $259M | |
| Cost of Revenue | · | $429M | $377M | $221M | $196M | $241M | $208M | $209M | $200M | |
| Gross Profit | · | $100M | $94M | $57M | $53M | $57M | $55M | $57M | $59M | |
| R&D Expense | · | $8M | $9M | $5M | $5M | $5M | $5M | $5M | $6M | |
| SG&A Expense | · | $57M | $59M | $34M | $31M | $36M | $30M | $30M | $29M | |
| Operating Expenses | · | $72M | $77M | $43M | $39M | $45M | $39M | $38M | $38M | |
| Operating Income | · | $27M | $17M | $14M | $14M | $13M | $16M | $19M | $20M | |
| Other Non-op | · | $-5M | $-3M | $-8M | $-5M | $7M | $-2M | $409.0K | $2M | |
| Pretax Income | · | $11M | $747.0K | $-3M | $3M | $12M | $6M | $11M | $13M | |
| Income Tax | · | $2M | $-447.0K | $-890.0K | $787.0K | $2M | $2M | $3M | $4M | |
| Net Income | · | $9M | $1M | $-2M | $2M | $9M | $4M | $8M | $9M | |
| EPS (Basic) | · | $-0.18 | $0.02 | $-0.06 | $0.39 | $-1.17 | $0.11 | $0.20 | $1.62 | |
| EPS (Diluted) | · | $-0.18 | $0.02 | $-0.06 | $0.39 | $-1.17 | $0.11 | $0.20 | $1.62 | |
| Shares (Basic) | · | -18,344,732 | 76,963,000 | 40,352 | 5,380 | -46,747 | 40,365,000 | 40,365 | 5,382 | |
| Shares (Diluted) | · | 6,172,000 | 77,134,000 | 40,352 | · | -1,000 | 40,365,000 | 40,365 | · | |
| EBITDA | · | · | $17M | $14M | $21M | · | · | · | · |
Neraca 27
| Metrik | Tren | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $99M | $126M | $64M | $48M | $65M | · | · | · | |
| Receivables | · | $311M | $297M | $183M | $167M | $174M | · | · | · | |
| Inventory | · | $346M | $384M | $298M | $260M | $231M | · | · | · | |
| Prepaid Expense | · | $40M | $30M | $31M | $30M | $23M | · | · | · | |
| Current Assets | · | $878M | $920M | $606M | $536M | $518M | · | · | · | |
| PP&E (Net) | · | $168M | $173M | $72M | $70M | $69M | · | · | · | |
| PP&E (Gross) | · | $292M | $293M | $186M | $177M | $170M | · | · | · | |
| Accum. Depreciation | · | $124M | $120M | $113M | $107M | $101M | · | · | · | |
| Goodwill | · | $403M | $415M | $221M | $221M | $221M | · | · | · | |
| Intangibles | · | $335M | $341M | $168M | $172M | $175M | · | · | · | |
| Other Non-current Assets | · | $52M | $53M | $51M | $43M | $36M | · | · | · | |
| Total Assets | · | $2.01B | $2.08B | $1.22B | $1.12B | $1.09B | · | · | · | |
| Accounts Payable | · | $235M | $230M | $126M | $93M | $94M | · | · | · | |
| Current Liabilities | · | $461M | $438M | $308M | $258M | $267M | · | · | · | |
| Capital Leases | · | $144M | $141M | $81M | $57M | $53M | · | · | · | |
| Deferred Tax | · | $24M | $36M | $20M | $19M | $18M | · | · | · | |
| Other Non-current Liabilities | · | $15M | $19M | $9M | $9M | $8M | · | · | · | |
| Total Liabilities | · | $1.19B | $1.26B | $860M | $746M | $723M | · | · | · | |
| Long-term Debt | · | $595M | · | · | · | $400M | · | · | · | |
| Common Stock | · | $77M | $77M | $40M | $51M | $40M | · | · | · | |
| Paid-in Capital | · | $652M | $652M | $232M | $222M | $232M | · | · | · | |
| Retained Earnings | · | $58M | $51M | $51M | $63M | $61M | · | · | · | |
| Treasury Stock | · | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | · | · | · | |
| AOCI | · | $28M | $33M | $35M | $36M | $31M | · | · | · | |
| Stockholders' Equity | · | $815M | $812M | $359M | $371M | $365M | · | · | · | |
| Liabilities + Equity | · | $2.01B | $2.08B | $1.22B | $1.12B | $1.09B | · | · | · | |
| Shares Outstanding | · | 76,998,754 | 76,976,838 | 40,351,680 | 5,380,224 | 40,351,680 | · | · | · |
Arus Kas 14
| Metrik | Tren | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $16M | $15M | $6M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | · | $2M | · | · | · | $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 | · | · | · | · | $-37M | · | · | · | · | |
| Operating Cash Flow | · | $34M | $-3M | $5M | $-27M | $54M | $22M | $-2M | $-5M | |
| CapEx | · | $4M | $5M | $2M | $3M | $4M | $3M | $2M | $4M | |
| Investing Cash Flow | · | $-4M | $14M | $-1M | $-3M | $130.0K | $-3M | $-2M | $-4M | |
| Debt Issued | · | $0 | · | · | · | $-16M | · | · | · | |
| Dividends Paid | · | $2M | $2M | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | · | $-61M | $56M | $10M | $11M | $-39M | $-17M | $13M | $7M | |
| Net Change in Cash | · | $-27M | $62M | $16M | $-17M | $13M | $3M | $9M | $-3M | |
| Taxes Paid | · | $3M | $4M | $8M | $1M | $6M | $2M | $5M | $355.0K | |
| Free Cash Flow | · | · | · | · | $-30M | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 20.0% | 20.5% | 21.4% | · | · | · | · | |
| Operating Margin | · | · | 3.7% | 5.0% | 5.8% | · | · | · | · | |
| Net Margin | · | · | 0.26% | -0.83% | 0.83% | · | · | · | · | |
| Pretax Margin | · | · | 0.16% | -1.2% | 1.1% | · | · | · | · | |
| EBITDA Margin | · | · | 3.7% | 5.0% | 8.4% | · | · | · | · | |
| ROA | · | · | 0.12% | -0.38% | 0.37% | · | · | · | · | |
| ROE | · | · | 0.30% | -1.3% | 1.1% | · | · | · | · | |
| ROIC | · | · | 3.4% | 2.8% | 2.8% | · | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.1 | 2.0 | 2.1 | · | · | · | · | |
| Quick Ratio | · | · | 1.0 | 0.8 | 0.8 | · | · | · | · |
Efisiensi 3
| Metrik | Tren | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.5 | 0.5 | 0.4 | · | · | · | · | |
| Inventory Turnover | · | · | 2.0 | 1.5 | 1.5 | · | · | · | · | |
| Receivables Turnover | · | · | 3.2 | 3.0 | 3.0 | · | · | · | · |
Valuasi (TTM) 8
| Metrik | Tren | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.26B | · | $1.26B | $1.06B | $1.04B | · | · | · | · | |
| Net Income TTM | $5M | · | $5M | $12M | $23M | · | · | · | · | |
| Market Cap | · | · | $960M | · | · | · | · | · | · | |
| P/E | 21.1 | · | 27.1 | · | · | · | · | · | · | |
| P/S | · | · | 0.8 | · | · | · | · | · | · | |
| P/B | · | · | 1.2 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | 17.2 | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | · | 3.7% | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 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 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Utang / Ekuitas | 0.7 | — | — |
| Rasio Lancar | 1.9 | — | — |
| Rasio Cepat | 0.9 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $-5M | — | — |
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