A
Aebi Schmidt Holding AG (AEBI)
NMS – Real Time Price. Currency in USD
13.08
-0.12 (-0.91%)
At close: Jun 26, 2026, 4:00 PM EDT
12.63
-0.45 (-3.45%)
After-hours: Jun 26, 2026, 6:15 PM EDT
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NMS – Real Time Price. Currency in USD
13.08
-0.12 (-0.91%)
At close: Jun 26, 2026, 4:00 PM EDT
12.63
-0.45 (-3.45%)
After-hours: Jun 26, 2026, 6:15 PM EDT
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| 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 | 1.02B | 1.09B | 1.84B | 1.99B |
| Gross Profit | 193M | 214M | 338M | 355M |
| Operating Income | 59M | 74M | 134M | 115M |
| Net Income | 11M | 31M | 12M | 11M |
| EBITDA | 86M | 100M | 186M | 174M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.93 | 226.67 | 7.0 |
| Next quarter | 11.99 | 1066.67 | 8.5 |
| Current year | 7.43 | 313.73 | 7.5 |
| Next year | 6.06 | 83.41 | 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 | |
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