Aebi Schmidt Holding AG (AEBI) stock
AEBINasdaqConstruction Machinery & EquipFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 9/3022% below fair value
$10.36+0.12 (+1.17%)
Close on Nov 13, 2026Market cap $803.97MP/E 25.9Yield 1.64%
Aebi Schmidt statistics
102 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 23, 2027 (estimated, before the open)
- Last ex-dividend date
- Nov 12, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 6.97
- 3.43
- P/OCF Ratio
- 25.19
- 15.59
Enterprise valuationIndustry
- EV / Sales
- 0.66
- 2.27
- EV / EBIT
- 13.97
- 19.85
- EV / FCF
- 65.59
- 22.29
Share statisticsIndustry
- Shares Change (YoY)
- 56.3%
- 0.54%
- Shares Change (QoQ)
- 0.06%
- 0.03%
- Float
- 26M
- 52M
- Shares Held by Insiders
- 66.6%
- 5.00%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 3.78%
- -0.88%
- Short % of Float
- 6.45%
- 4.17%
- Short % of Shares Outstanding
- 2.15%
- 3.65%
- Days to Cover
- 9.67
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $15.96
- –
- 52-Week Low
- $8.91
- –
- 20-Day Moving Average
- $11.16
- –
- 50-Day Moving Average
- $11.36
- –
- 200-Day Moving Average
- $12.24
- –
- Average True Range (14)
- $0.55
- –
- Price Change (1 Week)
- -7.25%
- 3.01%
- Price Change (1 Month)
- -7.66%
- -4.86%
- Price Change (3 Months)
- -16.5%
- -14.1%
- Price Change (6 Months)
- -13.6%
- -11.1%
- Price Change (YTD)
- -18.1%
- 5.81%
- Price Change (1 Year)
- -3.45%
- 4.03%
- Average Volume (10 Days)
- 348,638
- –
- Average Volume (20 Days)
- 260,997
- –
- Average Volume (90 Days)
- 349,506
- –
- Relative Volume
- 1.24
- 0.76
- Relative Strength Index (14)
- 36.1
- 44.5
- Volatility (1 Year)
- 50.0%
- 53.2%
MarginsIndustry
- Pretax Margin
- 2.29%
- 6.52%
- EBITDA Margin
- 7.64%
- 9.73%
- FCF Margin
- 1.01%
- 7.10%
Returns on capitalIndustry
- Return on Equity (ROE)
- 3.73%
- 7.46%
- Return on Assets (ROA)
- 1.51%
- 3.06%
- Return on Invested Capital (ROIC)
- 4.75%
- 7.81%
- Return on Capital Employed (ROCE)
- 5.95%
- 6.97%
Financial positionIndustry
- Current Ratio
- 2.08
- 2.02
- Quick Ratio
- 0.86
- 0.96
- Debt / Equity
- 0.70
- 0.52
- Debt / EBITDA
- 3.91
- 1.99
- Debt / FCF
- 29.60
- 2.68
- Net Debt / EBITDA
- 3.34
- 1.24
- Interest Coverage
- 2.11
- 4.88
GrowthIndustry
- Revenue Growth (YoY)
- 52.2%
- 9.19%
- Net Income Growth (YoY)
- 194.9%
- 10.2%
- EPS Growth (YoY)
- 66.7%
- 14.1%
- FCF Growth (YoY)
- 36.0%
- 17.1%
EfficiencyIndustry
- Asset Turnover
- 0.97
- 0.70
- Inventory Turnover
- 4.09
- 3.65
- Revenue Per Employee
- $346.22K
- $427.56K
- Profits Per Employee
- $5.40K
- $17.14K
- Employee Count
- 5,700
- 1,633
Income statement (TTM)Industry
- Pretax Income
- $45.11M
- $62.51M
Balance sheetIndustry
- Net Cash (Debt)
- -$502.77M
- $224.23K
- Net Cash Per Share
- -$6.48
- $0.00
- Equity (Book Value)
- $837.69M
- $449.80M
- Book Value Per Share
- $10.79
- $10.18
- Tangible Book Value
- $115.30M
- $74.75M
- Working Capital
- $463.31M
- $231.24M
Cash flow (TTM)Industry
- Capital Expenditures
- -$12.00M
- -$26.59M
- FCF Per Share
- $0.26
- $1.38
Dividends and yieldsIndustry
- Earnings Yield
- 3.83%
- 2.76%
- FCF Yield
- 2.48%
- 3.51%
- Dividend Yield
- 1.64%
- 1.08%
- Shareholder Yield
- 1.64%
- 1.87%
- Dividend Per Share
- $0.17
- $1.14
- Dividend Growth (YoY)
- 112.5%
- 5.27%
- Years of Dividend Growth
- 2
- 4
- Payout Ratio
- 25.1%
- 29.1%
- FCF Payout Ratio
- 38.8%
- 24.9%
Taxes and interestIndustry
- Interest Expense
- $44.29M
- $18.27M
- Income Tax
- $14.39M
- $18.38M
- Effective Tax Rate
- 31.9%
- 21.3%
Scores and fair valueIndustry
- Graham Number
- $9.86
- $32.11
- Graham Upside
- -4.86%
- -51.9%
- Altman Z-Score
- 1.89
- 3.10
- Piotroski F-Score
- 4
- 5
- Beneish M-Score
- -1.74
- -2.54
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | AEBI | S&P 500 | Difference | AEBI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -7.6% | -3.0% | −4.6 pts | ||
| 3 months | -24.0% | -2.8% | −21.2 pts | ||
| Year to date | -17.4% | +11.5% | −28.9 pts | ||
| 1 year | -6.5% | +13.5% | −20.0 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M AEBI shares were sold short on Oct 30, 2026, up 3.8% from the previous report, or 6.45% of the shares available to trade. At recent volumes it would take 9.7 days to buy them back. Over the last 20 sessions, 60.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,671,933 | +3.8% | 172,951 | 9.7 |
| Oct 15, 2026 | 1,610,960 | +4.2% | 349,156 | 4.6 |
| Sep 30, 2026 | 1,545,933 | -14.4% | 362,839 | 4.3 |
| Sep 15, 2026 | 1,806,791 | +15.7% | 293,283 | 6.2 |
| Aug 31, 2026 | 1,561,241 | +8.4% | 440,079 | 3.5 |
| Aug 14, 2026 | 1,439,921 | -13.9% | 491,761 | 2.9 |
| Jul 31, 2026 | 1,672,236 | +1.4% | 326,608 | 5.1 |
| Jul 15, 2026 | 1,648,930 | +16.6% | 276,938 | 6.0 |
| Jun 30, 2026 | 1,414,078 | -16.1% | 324,523 | 4.4 |
| Jun 15, 2026 | 1,685,749 | +18.6% | 163,496 | 10.3 |
| May 29, 2026 | 1,421,830 | -13.7% | 266,037 | 5.3 |
| May 15, 2026 | 1,646,756 | +2.9% | 320,824 | 5.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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