AEBINasdaqConstruction Machinery & EquipFiscal year ends December 31
Aebi Schmidt Holding AG
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$11.00−0.09 (-0.81%)
Close on Oct 19, 2026
- Market cap
- $852.72M
- P/E (TTM)
- 39.3
- Dividend yield
- 1.55%
Aebi Schmidt statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Construction Machinery & Equip companies for comparison
Valuation
| Measure | Aebi Schmidt | Industry median |
|---|---|---|
| Market Cap | $853.64M | $1.37B |
| Enterprise Value | $1.36B | $1.36B |
| PE Ratio | 39.29 | 29.21 |
| PS Ratio | 0.44 | 2.23 |
| PB Ratio | 1.04 | 2.78 |
| P/TBV Ratio | 8.99 | 3.90 |
| P/FCF Ratio | 143.49 | 22.36 |
| P/OCF Ratio | 43.65 | 17.09 |
Enterprise value
| Measure | Aebi Schmidt | Industry median |
|---|---|---|
| EV / Sales | 0.70 | 2.18 |
| EV / EBITDA | 9.31 | 16.91 |
| EV / EBIT | 15.61 | 20.70 |
| EV / FCF | 228.87 | 24.03 |
Income (trailing twelve months)
| Measure | Aebi Schmidt | Industry median |
|---|---|---|
| Revenue | $1.95B | $866.07M |
| Gross Profit | $378.60M | $317.63M |
| Operating Income | $87.22M | $33.78M |
| Pretax Income | $28.04M | $61.14M |
| Net Income | $21.18M | $20.20M |
| EBITDA | $146.33M | $59.87M |
| EPS (Diluted) | $0.28 | $0.70 |
Margins
| Measure | Aebi Schmidt | Industry median |
|---|---|---|
| Gross Margin | 19.4% | 34.3% |
| Operating Margin | 4.47% | 5.94% |
| Pretax Margin | 1.44% | 6.55% |
| Profit Margin | 1.09% | 4.89% |
| EBITDA Margin | 7.50% | 9.65% |
| FCF Margin | 0.30% | 7.34% |
Returns
| Measure | Aebi Schmidt | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.58% | 7.49% |
| Return on Assets (ROA) | 1.31% | 3.02% |
| Return on Invested Capital (ROIC) | 6.27% | 7.94% |
| Return on Capital Employed (ROCE) | 5.58% | 6.30% |
Growth
| Measure | Aebi Schmidt | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 79.4% | 9.10% |
| Net Income Growth (YoY) | 56.5% | 8.53% |
| EPS Growth (YoY) | -15.2% | 10.7% |
| FCF Growth (YoY) | -85.9% | 6.28% |
Balance sheet
| Measure | Aebi Schmidt | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $109.73M | $109.83M |
| Total Debt | $617.68M | $504.82M |
| Net Cash (Debt) | -$507.95M | $381.39K |
| Net Cash Per Share | -$6.55 | $0.00 |
| Equity (Book Value) | $824.30M | $380.65M |
| Book Value Per Share | $10.62 | $8.57 |
| Tangible Book Value | $94.95M | $79.42M |
| Working Capital | $444.43M | $228.02M |
Financial position
| Measure | Aebi Schmidt | Industry median |
|---|---|---|
| Current Ratio | 1.98 | 1.98 |
| Quick Ratio | 0.85 | 0.99 |
| Debt / Equity | 0.75 | 0.52 |
| Debt / EBITDA | 4.22 | 2.21 |
| Debt / FCF | 103.83 | 2.83 |
| Net Debt / EBITDA | 3.47 | 1.23 |
| Interest Coverage | 1.80 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Aebi Schmidt | Industry median |
|---|---|---|
| Operating Cash Flow | $19.56M | $75.30M |
| Capital Expenditures | -$13.61M | -$27.96M |
| Free Cash Flow | $5.95M | $59.74M |
| FCF Per Share | $0.08 | $1.16 |
Efficiency
| Measure | Aebi Schmidt | Industry median |
|---|---|---|
| Asset Turnover | 1.21 | 0.70 |
| Inventory Turnover | 4.64 | 3.72 |
| Revenue Per Employee | $342.40K | $406.50K |
| Profits Per Employee | $3.72K | $16.14K |
| Employee Count | 5,700 | 1,615 |
Dividends and yields
| Measure | Aebi Schmidt | Industry median |
|---|---|---|
| Earnings Yield | 2.48% | 2.24% |
| FCF Yield | 0.70% | 3.19% |
| Dividend Yield | 1.55% | 1.06% |
| Shareholder Yield | 1.55% | 1.93% |
| Dividend Per Share | $0.17 | $1.14 |
| Dividend Growth (YoY) | 112.5% | 4.67% |
| Years of Dividend Growth | 2 | 4 |
| Payout Ratio | 37.2% | 28.8% |
| FCF Payout Ratio | 132.3% | 25.5% |
Shares
| Measure | Aebi Schmidt | Industry median |
|---|---|---|
| Shares Outstanding | 77,603,200 | 59,778,400 |
| Shares Change (YoY) | 91.6% | 0.45% |
| Shares Change (QoQ) | 0.08% | 0.14% |
| Float | 25,905,100 | 52,486,900 |
| Shares Held by Insiders | 66.6% | 5.23% |
Taxes
| Measure | Aebi Schmidt | Industry median |
|---|---|---|
| Income Tax | $6.93M | $14.90M |
| Effective Tax Rate | 24.7% | 20.9% |
Scores
| Measure | Aebi Schmidt | Industry median |
|---|---|---|
| Graham Number | $8.18 | $30.38 |
| Graham Upside | -25.6% | -55.4% |
| Altman Z-Score | 1.85 | 3.15 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -1.74 | -2.55 |
Calculated by StockData from Aebi Schmidt's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.