(AEBI) Aebi Schmidt Holding - Overview
Sector: Industrials | Industry: Farm & Heavy Construction Machinery | Exchange: NASDAQ (USA) | Market Cap: 938m USD | Total Return: -6.1% in 12m
Avg Turnover: 3.52M
Rev. Trend: 93.2%
Warnings
P/E ratio 110.0
High Debt/EBITDA (7.4) with thin interest coverage (1.6)
High Debt while negative Cash Flow
Tailwinds
No distinct edge detected
Aebi Schmidt Holding AG is a Switzerland-based manufacturer of specialty vehicles and equipment designed for municipal, agricultural, and infrastructure maintenance. The company operates an extensive brand portfolio, including Aebi, Schmidt, and Monroe, providing solutions ranging from snow removal and road repair machinery to airport multi-tasking equipment and commercial vehicle upfitting.
The business model relies on a mix of heavy-duty hardware manufacturing and high-margin aftermarket services, including digital fleet tracking and maintenance support. Operating within the heavy transportation equipment sector, the company faces high barriers to entry due to the specialized engineering requirements and long-term government procurement cycles typical of municipal and airport contracts.
Investors can evaluate the companys historical performance and valuation metrics on ValueRay.
In addition to specialized machinery, Aebi Schmidt provides integrated technology solutions such as wireless communications and camera systems for fleet management. Its global footprint is supported by manufacturing and distribution facilities across North America and Europe, catering to both public sector infrastructure needs and private commercial hauling operations.
- Municipal infrastructure spending trends drive demand for specialty maintenance vehicle fleets
- Volatility in winter weather patterns impacts seasonal snow removal equipment sales
- Global supply chain costs and raw material prices pressure manufacturing margins
- Expansion of electric vehicle offerings influences long-term market share in municipal sectors
- Strategic acquisitions of regional upfitting brands accelerate revenue growth in North America
| Net Income: 8.55m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA -3.16 > 1.0 |
| NWC/Revenue: 29.58% < 20% (prev 25.85%; Δ 3.73% < -1%) |
| CFO/TA 0.01 > 3% & CFO 12.9m > Net Income 8.55m |
| Net Debt (1.00b) to EBITDA (135.4m): 7.42 < 3 |
| Current Ratio: 1.99 > 1.5 & < 3 |
| Outstanding Shares: last quarter (77.1m) vs 12m ago -0.64% < -2% |
| Gross Margin: 18.50% > 18% (prev 0.21%; Δ 1.83k% > 0.5%) |
| Asset Turnover: 102.8% > 50% (prev 96.35%; Δ 6.49% > 0%) |
| Interest Coverage Ratio: 1.62 > 6 (EBITDA TTM 135.4m / Interest Expense TTM 49.8m) |
| A: 0.22 (Total Current Assets 1.11b - Total Current Liabilities 558.1m) / Total Assets 2.50b |
| B: 0.03 (Retained Earnings 70.1m / Total Assets 2.50b) |
| C: 0.04 (EBIT TTM 80.9m / Avg Total Assets 1.81b) |
| D: 0.14 (Book Value of Equity 201.8m / Total Liabilities 1.48b) |
| Altman-Z'' = 1.98 = BBB |
| DSRI: 1.28 (Receivables 438.9m/198.3m, Revenue 1.86b/1.08b) |
| GMI: 1.12 (GM 18.50% / 20.72%) |
| AQI: 0.99 (AQ_t 0.39 / AQ_t-1 0.40) |
| SGI: 1.73 (Revenue 1.86b / 1.08b) |
| TATA: -0.00 (NI 8.55m - CFO 12.9m) / TA 2.50b) |
| Beneish M = -2.17 (Cap -4..+1) = BB |
As of May 27, 2026, the stock is trading at USD 12.71 with a total of 259,733 shares traded.
Over the past week, the price has changed by +2.25%,
over one month by +12.78%,
over three months by -13.83% and
over the past year by -6.05%.
Aebi Schmidt Holding has no consensus analysts rating.
P/E Trailing = 110.0
P/E Forward = 21.2314
P/S = 0.5412
P/B = 1.1521
Revenue TTM = 1.86b USD
EBIT TTM = 80.9m USD
EBITDA TTM = 135.4m USD
Long Term Debt = 561.0m USD (from longTermDebt, last quarter)
Short Term Debt = 107.3m USD (from shortTermDebt, last quarter)
Debt = 1.15b USD (from shortLongTermDebtTotal, last quarter) + Leases 163.2m
Net Debt = 1.00b USD (calculated: Debt 1.15b - CCE 144.2m)
Enterprise Value = 1.94b USD (937.8m + Debt 1.15b - CCE 144.2m)
Interest Coverage Ratio = 1.62 (Ebit TTM 80.9m / Interest Expense TTM 49.8m)
EV/FCF = -1000.0x (Enterprise Value 1.94b / FCF TTM -700k)
FCF Yield = -0.04% (FCF TTM -700k / Enterprise Value 1.94b)
FCF Margin = -0.04% (FCF TTM -700k / Revenue TTM 1.86b)
Net Margin = 0.46% (Net Income TTM 8.55m / Revenue TTM 1.86b)
Gross Margin = 18.50% ((Revenue TTM 1.86b - Cost of Revenue TTM 1.51b) / Revenue TTM)
Gross Margin QoQ = 17.42% (prev 17.34%)
Tobins Q-Ratio = 0.78 (Enterprise Value 1.94b / Total Assets 2.50b)
Interest Expense / Debt = 4.33% (Interest Expense 49.8m / Debt 1.15b)
Taxrate = 42.11% (623k / 1.48m)
NOPAT = 46.8m (EBIT 80.9m * (1 - 42.11%))
Current Ratio = 1.99 (Total Current Assets 1.11b / Total Current Liabilities 558.1m)
Debt / Equity = 1.13 (Debt 1.15b / totalStockholderEquity, last quarter 1.01b)
Debt / EBITDA = 7.42 (Net Debt 1.00b / EBITDA 135.4m)
Debt / FCF = -1.44k (out of range, set to none) (Net Debt 1.00b / FCF TTM -700k)
Total Stockholder Equity = 750.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.47% (Net Income 8.55m / Total Assets 2.50b)
RoE = 1.14% (Net Income TTM 8.55m / Total Stockholder Equity 750.0m)
RoCE = 6.17% (EBIT 80.9m / Capital Employed (Equity 750.0m + L.T.Debt 561.0m))
RoIC = 2.46% (NOPAT 46.8m / Invested Capital 1.90b)
WACC = 6.32% (E(937.8m)/V(2.09b) * Re(11.0%) + D(1.15b)/V(2.09b) * Rd(4.33%) * (1-Tc(0.42)))
Discount Rate = 11.0% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -39.22 | Cagr: -0.32%
[DCF] Fair Price = unknown (Cash Flow -700k)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 93.24 | Revenue CAGR: 22.61% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.14 | Chg30d=+9.36% | Revisions=+20% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.23 | Chg30d=-6.12% | Revisions=+20% | Analysts=3
EPS current Year (2026-12-31): EPS=0.72 | Chg30d=-8.86% | Revisions=N/A | GrowthEPS=+2.7% | GrowthRev=+34.2%
EPS next Year (2027-12-31): EPS=1.35 | Chg30d=+1.89% | Revisions=-20% | GrowthEPS=+87.5% | GrowthRev=+5.0%
[Analyst] Revisions Ratio: +20%