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Aebi Schmidt Holding AG

Aebi Schmidt Holding AG

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

Total Valuation

Aebi Schmidt Holding AG carries a market capitalization of 934.72M, placing it among publicly traded companies globally. Its enterprise value stands at 1.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap934.72M
Enterprise Value1.46B

Share Statistics

Aebi Schmidt Holding AG currently has 77.22M shares outstanding.

Shares Outstanding77.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aebi Schmidt Holding AG trades at a trailing price-to-earnings ratio of 36.92. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.95.

PE Ratio36.92
PS Ratio0.40
PB Ratio0.95
P/TBV Ratio8.25
P/FCF Ratio23.66
P/OCF Ratio39.98

Enterprise Valuation

On an enterprise value basis, Aebi Schmidt Holding AG trades at an EV/EBITDA multiple of 9.98 and an EV/FCF ratio of 20.96. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.74 provides insight into valuation relative to core operating earnings.

EV / Sales0.75
EV / EBITDA9.98
EV / EBIT16.74
EV / FCF20.96

Financial Position

Aebi Schmidt Holding AG maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.42, indicating elevated leverage, while an interest coverage ratio of 3.02 demonstrates adequate ability to service its debt obligations.

Current Ratio1.98
Quick Ratio1.06
Debt / Equity95.42
Debt / EBITDA5.38
Interest Coverage3.02

Financial Efficiency

Aebi Schmidt Holding AG posts a return on equity of 3.58 and a return on invested capital of 5.19.

Return on Equity (ROE)3.58
Return on Assets (ROA)1.31
Return on Invested Capital (ROIC)5.19
Return on Capital Employed (ROCE)4.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.64

Taxes

Over the trailing twelve months, Aebi Schmidt Holding AG has paid 6.93M in income taxes, reflecting an effective tax rate of 24.70.

Income Tax6.93M
Effective Tax Rate24.70

Stock Price Statistics

Aebi Schmidt Holding AG's stock has declined approximately -2.82031% over the past 52 weeks. The 50-day moving average sits at 12.58, while the 200-day moving average is 12.71.

Beta (5Y)N/A
52-Week Price Change-2.82031%
50-Day Moving Average12.58
200-Day Moving Average12.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aebi Schmidt Holding AG generated 1.95B in revenue and converted that into 21.18M in net income, yielding earnings per share of 0.27. EBITDA reached 146.33M, while operating income came in at 87.22M.

Revenue1.95B
Gross Profit378.60M
Operating Income87.22M
Pretax Income28.04M
Net Income21.18M
EBITDA146.33M
EBIT87.22M
Earnings Per Share (EPS)0.27

Balance Sheet

Aebi Schmidt Holding AG holds 109.73M in cash and equivalents against 786.57M in total debt, resulting in a net debt position of 507.95M. Total book value stands at 824.30M, with working capital of 444.43M providing operational flexibility.

Cash & Cash Equivalents109.73M
Total Debt786.57M
Net Debt507.95M
Equity (Book Value)824.30M
Book Value Per Share10.68
Working Capital444.43M

Cash Flow

Aebi Schmidt Holding AG produced 19.56M in operating cash flow over the past twelve months. After subtracting -13.61M in capital expenditures, free cash flow totaled 5.95M - equivalent to 0.08 per share.

Operating Cash Flow19.56M
Capital Expenditures-13.61M
Free Cash Flow5.95M
FCF Per Share0.08

Margins

Aebi Schmidt Holding AG operates with a gross margin of 19.40, reflecting its pricing power and cost economics. The operating margin of 4.47 and net profit margin of 1.09 provide insight into operational efficiency.

Gross Margin19.40
Operating Margin4.47
Pretax Margin1.44
Profit Margin1.09
EBITDA Margin7.50

Dividends & Yields

The company's payout ratio of 37.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio37.41
Shareholder Yield-2.57
FCF Yield4.23

Scores

Aebi Schmidt Holding AG posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.62