Aebi Schmidt Holding AG

Aebi Schmidt Holding AG

AEBI
Aebi Schmidt Holding AGUS flagNASDAQ Global Market
12.06
USD
+0.07
- -
934.72MMarket Cap
Aebi Schmidt Holding AG
AEBI
(NASDAQ Global Market)

Recent

price

12.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
2025
TTM
FRC
13.09
13.99
26.02
25.32
Revenue per Share
0.14
0.4
0.17
0.27
Basic EPS, GAAP
0.23
0.71
-0.09
0.08
Free Cash Flow per Basic Share
0.03
0.04
0.23
0.1
Dividend per Share
4.36
4.7
10.58
10.68
Book Value per Share
-0.92
-0.4
1
1.23
Tangible Book Value per Share
78
78
59
77
Basic Weighted Avg Shares
1,016
1,086
1,527
1,952
Sales/Revenue/Turnover
5.81
6.31
4.79
4.47
Operating Margin (%)
27
26
44
59
Depreciation Expense
11
31
10
21
Net Income, GAAP
35.44
26.23
13.28
24.7
Effective Tax Rate (%)
1.1
2.83
0.64
1.09
Profit Margin (%)
253
251
416
444
Working Capital
476
429
692
702
LT Debt
338
365
815
824
Total Equity
- -
5.88
5.23
5.19
Return on Invested Capital (%)
- -
6.66
3.83
4.56
Return on Capital (%)
- -
8.73
1.65
3.58
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
66
86
85
LT Borrowings
548
561
551
LT Finance Leases
144
145
151
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
77
Market Capitalization
772
599
783

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
878
890
897
Cash, Cash Equivalents & STI
99
116
110
Accounts Receivable, Net
311
271
276
Inventories
346
379
380
Total Current Liabilities
461
448
453
Payables & Accruals
252
219
224
ST Debt
66
86
85
Deferred Revenue
20
24
27

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
123.17%
Free Cash Flow
- -
- -
-109.55%
Net Income, GAAP
- -
- -
-68.26%
Sales/Revenue/Turnover
- -
- -
40.58%
Total Cash Common Dividend
- -
- -
316.59%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
259
266
262
298
1,086
2025
249
278
471
528
1,527
2026
456
496
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.11
0.06
- -
0.4
2025
0.03
-0.03
0.02
- -
0.17
2026
0.01
0.14
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
0.12
0.03
- -
0.23
2026
0.03
0.03
- -
- -
- -
Business
Aebi Schmidt Holding AG is a Swiss-based company primarily engaged in the manufacturing and provision of professional outdoor cleaning and maintenance equipment. The company's core product portfolio includes specialized machinery and solutions for municipal, agricultural, and industrial applications such as street sweepers, snow removal equipment, municipal vehicles, and industrial cleaning systems. It offers a diverse range of products including sweepers, tractors, mowers, and spreaders under its various brand names to serve customers in the public sector, agriculture, and commercial industries. The company operates globally, with a significant presence in Europe, North America, and other international markets. Founded in 1883, Aebi Schmidt is headquartered in Burgdorf, Switzerland. Recent major company changes include strategic expansions and partnerships that have broadened its product offerings and market reach in the last 1-2 years. These developments encompass acquisitions to enhance technological capabilities and geographical footprint, along with launching new, innovative cleaning and maintenance machinery tailored for evolving environmental and operational standards. The company continues to focus on digital solutions and automation in outdoor maintenance equipment, responding to growing demand for efficiency and sustainability in its core markets. Aebi Schmidt operates in key business segments such as municipal and agricultural machinery and industrial cleaning equipment, catering to public sector clients, farmers, municipalities, and commercial enterprises worldwide. The company maintains several subsidiaries and brand affiliations supporting its broad product range. It remains a leading player in outdoor cleaning technology with a strong emphasis on environmental sustainability and innovation.

Company News

  • Is Aebi Schmidt Holding AG (AEBI) Stock Outpacing Its Auto-Tires-Trucks Peers This Year?

  • BlackRock Inc. Takes Position in Aebi Schmidt Holding AG $AEBI

  • Aebi Schmidt Targets CHF 3B Revenue, 13% Margins as Shyft Synergies Build

  • Aebi Schmidt: Enough For An Upgrade (Rating Upgrade)

  • Aebi Schmidt Holding AG (AEBI) Q2 2026 Earnings Call Transcript

  • Aebi Schmidt Q2 Earnings Call Highlights

  • Aebi Schmidt Holding AG (AEBI) Q2 Earnings and Revenues Beat Estimates

  • Aebi Schmidt Group Reports 22% Increase in Adjusted EBITDA, 16% Growth in Order Intake and 9% Increase in Net Sales, Reflecting Strong Order Momentum and Over-Proportional Profitability Improvement

  • Aebi Schmidt Holding AG (AEBI) Earnings Expected to Grow: Should You Buy?

  • Aebi Schmidt Group declares quarterly dividend of $0.025 per share and will announce second quarter 2026 earnings on August 13, 2026

  • Aebi Schmidt Group Marks One Year After the Acquisition of The Shyft Group and NASDAQ Listing: Delivering on Commitments and Outlining the Long-Term Growth Strategy

  • Aebi Schmidt Supplies Hydraulic and Interchangeable Frame Systems for 123 German Federal Motorway Maintenance Vehicles

  • Stonegate Capital Partners Initiates Coverage on Aebi Schmidt Holding AG (AEBI)

  • Aebi Schmidt Group shareholders approve all proposals submitted by the Board of Directors at the 2026 Annual General Meeting; Company's Board of Directors declares quarterly dividend of $0.025 per share

  • Aebi Schmidt Holding AG (AEBI) Q1 2026 Earnings Call Transcript

  • Aebi Schmidt Q1 Earnings Call Highlights

  • Aebi Schmidt Holding AG (AEBI) Lags Q1 Earnings Estimates

  • Aebi Schmidt Group reports 9% growth in Order Intake, continued increase in Order Backlog of 23%, strong underlying growth and profitability, and confirms full-year 2026 guidance

  • Aebi Schmidt Group to announce first quarter 2026 earnings on May 14, 2026

  • Aebi Schmidt Holding AG (AEBI) Q4 2025 Earnings Call Transcript