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Aebi Schmidt Holding AG

Aebi Schmidt Holding AG

AEBI
Aebi Schmidt Holding AGUS flagNASDAQ Global Market
12.09
USD
-0.25
- -
937.05MMarket Cap

Total Valuation

Aebi Schmidt Holding AG carries a market capitalization of 937.05M, placing it among publicly traded companies globally. Its enterprise value stands at 736.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap937.05M
Enterprise Value736.09M

Share Statistics

Aebi Schmidt Holding AG currently has 77.16M shares outstanding.

Shares Outstanding77.16M
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 7.17. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.45.

PE Ratio7.17
PS Ratio0.03
PB Ratio0.45
P/TBV Ratio0.71
P/FCF Ratio1.95
P/OCF Ratio3.37

Enterprise Valuation

On an enterprise value basis, Aebi Schmidt Holding AG trades at an EV/EBITDA multiple of 5.87 and an EV/FCF ratio of 10.27. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.94 provides insight into valuation relative to core operating earnings.

EV / Sales0.42
EV / EBITDA5.87
EV / EBIT9.94
EV / FCF10.27

Financial Position

Aebi Schmidt Holding AG maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.22, indicating elevated leverage, while an interest coverage ratio of 2.69 demonstrates limited ability to service its debt obligations.

Current Ratio1.99
Quick Ratio1.04
Debt / Equity97.22
Debt / EBITDA6.32
Interest Coverage2.69

Financial Efficiency

Aebi Schmidt Holding AG posts a return on equity of 6.75 and a return on invested capital of 5.20.

Return on Equity (ROE)6.75
Return on Assets (ROA)0.54
Return on Invested Capital (ROIC)5.20
Return on Capital Employed (ROCE)6.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.36

Taxes

Over the trailing twelve months, Aebi Schmidt Holding AG has paid 1.19M in income taxes, reflecting an effective tax rate of 12.49.

Income Tax1.19M
Effective Tax Rate12.49

Stock Price Statistics

Aebi Schmidt Holding AG's stock has declined approximately -0.32976092% over the past 52 weeks. The 50-day moving average sits at 12.03, while the 200-day moving average is 12.48.

Beta (5Y)N/A
52-Week Price Change-0.32976092%
50-Day Moving Average12.03
200-Day Moving Average12.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aebi Schmidt Holding AG generated 1.73B in revenue and converted that into 8.36M in net income, yielding earnings per share of 0.11. EBITDA reached 125.42M, while operating income came in at 74.04M.

Revenue1.73B
Gross Profit338.14M
Operating Income74.04M
Pretax Income9.50M
Net Income8.36M
EBITDA125.42M
EBIT74.04M
Earnings Per Share (EPS)0.11

Balance Sheet

Aebi Schmidt Holding AG holds 115.89M in cash and equivalents against 792.03M in total debt, resulting in a net debt position of 512.98M. Total book value stands at 133.46M, with working capital of 441.86M providing operational flexibility.

Cash & Cash Equivalents115.89M
Total Debt792.03M
Net Debt512.98M
Equity (Book Value)133.46M
Book Value Per Share1.73
Working Capital441.86M

Cash Flow

Aebi Schmidt Holding AG produced 17.79M in operating cash flow over the past twelve months. After subtracting -13.05M in capital expenditures, free cash flow totaled 4.74M - equivalent to 0.06 per share.

Operating Cash Flow17.79M
Capital Expenditures-13.05M
Free Cash Flow4.74M
FCF Per Share0.06

Margins

Aebi Schmidt Holding AG operates with a gross margin of 19.51, reflecting its pricing power and cost economics. The operating margin of 4.27 and net profit margin of 0.48 provide insight into operational efficiency.

Gross Margin19.51
Operating Margin4.27
Pretax Margin0.55
Profit Margin0.48
EBITDA Margin7.24

Dividends & Yields

The company's payout ratio of 186.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.20
Dividend YieldN/A
Payout Ratio186.63
Shareholder Yield-69.65
FCF Yield51.37

Scores

Aebi Schmidt Holding AG posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.06