AEBI Aebi Schmidt Holding AG - Common Stock

NASDAQ · Machinery · Visualizza su SEC EDGAR ↗
$12,13
Prezzo · Mag 20, 2026
Fondamentali al Mag 14, 2026
Intervallo 52 sett.
$9–$33
13% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$15
+24% upside
P/E (TTM)
74.4
ROE
1.7%
Margine di Profitto Netto
0.64%

AEBI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$12.13
Capitalizzazione di Mercato
$974M
P/E (TTM)
74.4
EPS (TTM)
$0.17
Ricavi (TTM)
$1.53B
Rendimento div.
1.4%
ROE
1.7%
D/E Debito/Patrimonio
0.7
Intervallo 52 sett.
$9 – $33

AEBI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $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
Flusso di cassa libero $-5M
2025-12-31 → 2025-12-31
Margini 0.64%
2025-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
AEBI
Mediana dei peer
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 (Prezzo / FCF)
-186.1
—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
AEBI
Mediana dei peer
Gross Margin (Margine lordo)
19.9%
26.8%
Operating Margin (Margine Operativo)
4.8%
—
Net Profit Margin (Margine di Profitto Netto)
0.64%
1.8%
ROA
0.63%
1.8%
ROE
1.7%
3.0%
ROIC
4.5%
—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
AEBI
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.7
34.5
Current Ratio (Rapporto corrente)
1.9
2.2
Quick Ratio
0.9
—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
AEBI
Mediana dei peer
Revenue YoY (Ricavi YoY)
3-point trend, +50.3%
40.6%
—
EPS YoY
3-point trend, -39.3%
-77.6%
—
Net Income YoY (Utile Netto YoY)
3-point trend, -13.0%
-68.3%
—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
AEBI
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
3-point trend, -39.3%
$0.17
—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
AEBI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
137.9%
—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
1.4%
Rapporto di Distribuzione Utili
137.9%
CAGR Dividendi 5Y
—
Data ex-dividendoImporto
19 Febbraio 2026$0,0250
17 Novembre 2025$0,0250
29 Agosto 2025$0,0250

AEBI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 9 analisti
  • Acquisto forte 2 22,2%
  • Compra 5 55,6%
  • Mantieni 2 22,2%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

2 analisti · 2026-05-20
Target mediano $15.00 +23,7%
Target medio $15.00 +23,7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.09%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $0.01 $0.05 -0.04%
31 Dicembre 2025 $0.13 $0.24 -0.11%
30 Settembre 2025 $0.02 $0.13 -0.11%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per AEBI
Metrica Tendenza 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 · ·
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per AEBI
Metrica Tendenza 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 ·
Flusso di cassa 15
Dati annuali Flusso di cassa per AEBI
Metrica Tendenza 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 · ·
Redditività 8
Dati annuali Redditività per AEBI
Metrica Tendenza 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% · ·
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per AEBI
Metrica Tendenza 202520242023
Current Ratio 1.9 · ·
Quick Ratio 0.9 · ·
Debt / Equity 0.7 · ·
LT Debt / Equity 0.7 · ·
Efficienza 3
Dati annuali Efficienza per AEBI
Metrica Tendenza 202520242023
Asset Turnover 1.0 · ·
Inventory Turnover 4.2 · ·
Receivables Turnover 6.3 · ·
Per Azione 6
Dati annuali Per Azione per AEBI
Metrica Tendenza 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 · ·
Tassi di Crescita 3
Dati annuali Tassi di Crescita per AEBI
Metrica Tendenza 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% ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per AEBI
Metrica Tendenza 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 · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-31
Ricavi $1.53B$1.09B$1.02B
Margine Lordo % 19.9%——
Margine Operativo % 4.8%——
Utile netto $10M$31M$11M
EPS Diluito $0.17$0.76$0.28
Stato Patrimoniale
2025-12-312024-12-312023-12-31
Debito / Patrimonio Netto 0.7——
Rapporto corrente 1.9——
Quick Ratio 0.9——
Flusso di cassa
2025-12-312024-12-312023-12-31
Flusso di cassa libero $-5M——

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