A
Aebi Schmidt Holding AG (AEBI)
NMS – Real Time Price. Currency in USD
12.99
+0.12 (0.93%)
At close: Aug 12, 2026, 4:00 PM EDT
12.99
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:10 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
12.99
+0.12 (0.93%)
At close: Aug 12, 2026, 4:00 PM EDT
12.99
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $985.7M significantly exceeds cash reserves ($144.2M), raising financial stability concerns
Total current assets $1.1B exceed Total current liabilities $558.1M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$25.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.99 | 1.99 | 9.0 | |
| Quick ratio | 1.14 | 1.17 | 7.0 | |
| Debt to Equity | 0.97 | 0.78 | 6.0 | |
| Debt to Assets | 0.39 | 0.73 | 6.0 | |
| Interest coverage | 1.76 | 14.82 | 5.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 1.13B | 1.23B | 1.84B | 1.99B |
| Gross Profit | 214M | 243M | 338M | 355M |
| Operating Income | 65M | 84M | 134M | 115M |
| Net Income | 12M | 35M | 12M | 11M |
| EBITDA | 96M | 114M | 186M | 174M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.63 | 235 | 7.0 |
| Next quarter | 11.77 | 1087.5 | 8.5 |
| Current year | 7.25 | 326.47 | 7.5 |
| Next year | 6.01 | 75.17 | 7.5 |
| Weighted average score | 7.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.06 | -91.91 | -93.32 | -183.07 | 1.0 |
| Y/Y | 133.28 | -57.25 | -79.99 | 15.39 | 5.3 |
| 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 | 2.1 | ||||
| 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 | |