A
Aebi Schmidt Holding AG (AEBI)
NMS – Real Time Price. Currency in USD
11.50
-0.76 (-6.20%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
11.50
-0.76 (-6.20%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $957.0M significantly exceeds cash reserves ($124.3M), raising financial stability concerns
Total current assets $1.1B exceed Total current liabilities $582.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $30.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.90 | 1.99 | 9.0 | |
| Quick ratio | 1.15 | 1.17 | 7.0 | |
| Debt to Equity | 0.93 | 0.78 | 6.0 | |
| Debt to Assets | 0.38 | 0.73 | 6.0 | |
| Interest coverage | 2.91 | 14.82 | 7.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 1.02B | 1.09B | 1.84B | 1.66B |
| Gross Profit | 193M | 214M | 338M | 304M |
| Operating Income | 59M | 74M | 134M | 105M |
| Net Income | 11M | 31M | 12M | 12M |
| EBITDA | 86M | 100M | 186M | 153M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 79.52 | -8.4 | 5.5 |
| Next quarter | 5.77 | 228.97 | 7.5 |
| Current year | 7.06 | 364.11 | 7.5 |
| Next year | 6.16 | 65.82 | 7.5 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 40.27 | 809.67 | 650 | 427.4 | 10 |
| Y/Y | 151.9 | 154.95 | N/A | 59.25 | 7.8 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.79 | 0.79 | 4.0 |
| Payout ratio | 10.79 | 10.79 | 3.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.7 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |