Symbols / AEBI $9.58 +2.13% Aebi Schmidt Holding AG

Industrials • Farm & Heavy Construction Machinery • Switzerland • NMS
AEBI Chart
About

Aebi Schmidt Holding AG manufactures specialty vehicles in North America, Europe, and internationally. It offers a portfolio of single axle implement carriers and transporters for the agriculture and municipal sectors; maintenance equipment, such as plows, snow cutters, spreaders, sprayers, and sweeping machines; and custom engineering, installation, manufacturing, and distribution of performance-driven municipal, commercial, and fleet vehicles. The company also provides heavy-duty industrial equipment, and services and support; multi-tasking airport equipment, including snow removal products and various attachment for commercial and municipal use; after-market service; pickup truck aluminum accessories; and emergency lighting and specialty vehicle upfits. In addition, it offers wireless communications, vehicle tracking solutions, and camera systems; winter road maintenance, highway construction and repair, landscaping, and hauling; truck and dump bodies, V-box and tailgate spreaders, hydraulic systems, and liquid application systems; and diesel platforms. Further, the company is involved in the manufacturing, upfitting, and distribution of truck equipment; walk-in van and truck body manufacturing and assembly; and cargo van upfitter. It provides its products under the Aebi, Schmidt, Monroe, Towmaster, MB, Utilimaster, Magnum, Strobes-R-Us, Swenson, Meyer, MB, and Spartan RV Chassis brands. Aebi Schmidt Holding AG was founded in 1883 and is headquartered in Frauenfeld, Switzerland.

Fundamentals
Scroll to Statements
Sector Industrials Industry Farm & Heavy Constructio Market Cap 741.83M
Enterprise Value 1.40B Income 9.74M Sales 1.53B
Book/sh 10.58 Cash/sh 1.27 Dividend Yield 104.00%
Payout 29.41% Employees 5415 IPO —
P/E 56.35 Forward P/E 7.23 PEG —
P/S 0.49 P/B 0.91 P/C —
EV/EBITDA 12.04 EV/Sales 0.92 Quick Ratio 1.07
Current Ratio 1.90 Debt/Eq 93.04 LT Debt/Eq —
EPS (ttm) 0.17 EPS next Y 1.32 EPS Growth -50.50%
Revenue Growth 77.20% Earnings 2026-05-15 ROA 2.92%
ROE 1.64% ROIC — Gross Margin 19.92%
Oper. Margin 4.49% Profit Margin 0.64% Shs Outstand 77.44M
Shs Float 36.78M Short Float — Short Ratio 7.53
Short Interest — 52W High 33.00 52W Low 8.91
Beta — Avg Volume 266.00K Volume 350.31K
Target Price $15.00 Recom Buy Prev Close $9.38
Price $9.58 Change 2.13%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$15.00
Mean price target
2. Current target
$9.58
Latest analyst target
3. DCF / Fair value
$-26.89
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.58
Low
$15.00
High
$15.00
Mean
$15.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-20 main DA Davidson Buy → Buy $15
2025-11-26 reit Roth Capital Buy → Buy $17
2025-08-19 main DA Davidson Buy → Buy $15
2025-07-18 init BTIG — → Neutral —
News
RSS: Latest AEBI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-05 SCHAUB PATRICK FRANCOIS Director — 7,500 $12.75 $95,657
2025-11-25 FRUITHOF BAREND GERRIT Officer and Director — 5,000 $12.01 $60,026
2025-11-21 SCHEWERDA STEFFEN Officer — 5,000 $10.68 $53,400
2025-11-17 SCHENKIRSCH THOMAS Officer — 6,500 $10.90 $70,850
2025-11-14 PORTMANN MARCO Chief Financial Officer — 5,000 $11.20 $56,000
2025-09-15 FARMER JACOB OWEN President — 800 $12.50 $10,000
2025-08-26 SCHENKIRSCH THOMAS Officer — 3,500 $11.77 $41,195
2025-08-21 FRUITHOF BAREND GERRIT Chief Executive Officer — 6,000 $11.65 $69,902
2025-08-19 SCHEWERDA STEFFEN Officer — 3,300 $12.18 $40,194
2025-08-18 SCHROEDER HENNING Officer — 2,000 $12.06 $24,119
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Revenue
1,526.62
+40.58%
1,085.96
+6.93%
1,015.57
Operating Revenue
1,526.62
+40.58%
1,085.96
+6.93%
1,015.57
Cost Of Revenue
1,222.57
+42.54%
857.72
+6.03%
808.92
Reconciled Cost Of Revenue
1,201.69
+42.15%
845.39
+6.25%
795.65
Gross Profit
304.05
+33.22%
228.24
+10.45%
206.65
Operating Expense
230.99
+44.60%
159.75
+8.22%
147.62
Research And Development
26.49
+35.48%
19.56
+14.20%
17.12
Selling General And Administration
180.65
+44.91%
124.66
+6.50%
117.06
General And Administrative Expense
180.65
+44.91%
124.66
+6.50%
117.06
Other Gand A
180.65
+44.91%
124.66
+6.50%
117.06
Other Operating Expenses
0.53
-63.15%
1.44
+416.01%
-0.46
Total Expenses
1,453.56
+42.86%
1,017.47
+6.37%
956.54
Operating Income
73.07
+6.68%
68.49
+16.02%
59.03
Total Operating Income As Reported
73.07
+6.68%
68.49
+16.02%
59.03
EBITDA
97.19
-4.89%
102.18
+23.80%
82.54
Normalized EBITDA
97.19
-4.89%
102.18
+23.80%
82.54
Reconciled Depreciation
44.20
+67.34%
26.41
-2.76%
27.16
EBIT
52.99
-30.07%
75.77
+36.83%
55.38
Net Income
9.74
-68.26%
30.68
+173.97%
11.20
Pretax Income
11.19
-73.14%
41.66
+140.19%
17.35
Net Non Operating Interest Income Expense
-41.79
-22.54%
-34.11
+10.32%
-38.03
Interest Expense Non Operating
41.79
+22.54%
34.11
-10.32%
38.03
Net Interest Income
-41.79
-22.54%
-34.11
+10.32%
-38.03
Interest Expense
41.79
+22.54%
34.11
-10.32%
38.03
Other Income Expense
-20.08
-375.90%
7.28
+299.02%
-3.66
Other Non Operating Income Expenses
-20.08
-375.90%
7.28
+299.02%
-3.66
Tax Provision
1.49
-86.40%
10.93
+77.76%
6.15
Tax Rate For Calcs
0.00
-49.37%
0.00
-25.99%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
9.71
-68.42%
30.74
+174.46%
11.20
Net Income From Continuing Operation Net Minority Interest
9.74
-68.26%
30.68
+173.97%
11.20
Net Income From Continuing And Discontinued Operation
9.74
-68.26%
30.68
+173.97%
11.20
Net Income Continuous Operations
9.71
-68.42%
30.74
+174.46%
11.20
Minority Interests
0.03
+160.00%
-0.06
0.00
Normalized Income
9.74
-68.26%
30.68
+173.97%
11.20
Net Income Common Stockholders
9.74
-68.26%
30.68
+173.97%
11.20
Diluted EPS
—
0.40
+173.97%
0.14
Basic EPS
—
0.40
+173.97%
0.14
Basic Average Shares
—
77.60
+0.00%
77.60
Diluted Average Shares
—
77.60
+0.00%
77.60
Diluted NI Availto Com Stockholders
9.74
-68.26%
30.68
+173.97%
11.20
Amortization
23.32
+65.50%
14.09
+1.41%
13.89
Amortization Of Intangibles Income Statement
23.32
+65.50%
14.09
+1.41%
13.89
Depreciation Amortization Depletion Income Statement
23.32
+65.50%
14.09
+1.41%
13.89
Depreciation And Amortization In Income Statement
23.32
+65.50%
14.09
+1.41%
13.89
Line Item Trend 2025-12-31
Total Assets
2,008.28
Current Assets
877.73
Cash Cash Equivalents And Short Term Investments
98.51
Cash And Cash Equivalents
98.51
Receivables
393.10
Accounts Receivable
310.75
Gross Accounts Receivable
311.26
Allowance For Doubtful Accounts Receivable
-0.51
Other Receivables
82.34
Inventory
346.42
Raw Materials
182.99
Work In Process
49.71
Finished Goods
113.72
Other Current Assets
39.70
Total Non Current Assets
1,130.55
Net PPE
335.06
Gross PPE
459.11
Accumulated Depreciation
-124.05
Properties
135.76
Machinery Furniture Equipment
147.71
Construction In Progress
8.47
Other Properties
167.16
Goodwill And Other Intangible Assets
737.87
Goodwill
403.15
Other Intangible Assets
334.73
Non Current Deferred Assets
5.91
Non Current Deferred Taxes Assets
5.91
Other Non Current Assets
51.70
Total Liabilities Net Minority Interest
1,193.33
Current Liabilities
461.25
Payables And Accrued Expenses
252.31
Payables
234.64
Accounts Payable
234.64
Current Accrued Expenses
17.67
Pensionand Other Post Retirement Benefit Plans Current
36.96
Total Tax Payable
—
Current Debt And Capital Lease Obligation
65.76
Current Debt
46.91
Other Current Borrowings
46.91
Current Capital Lease Obligation
18.86
Current Deferred Liabilities
19.86
Current Deferred Revenue
19.86
Other Current Liabilities
86.37
Total Non Current Liabilities Net Minority Interest
732.07
Long Term Debt And Capital Lease Obligation
692.45
Long Term Debt
548.05
Long Term Capital Lease Obligation
144.40
Non Current Deferred Liabilities
24.32
Non Current Deferred Taxes Liabilities
24.32
Other Non Current Liabilities
15.31
Stockholders Equity
814.90
Common Stock Equity
814.90
Capital Stock
77.00
Common Stock
77.00
Share Issued
77.01
Ordinary Shares Number
77.00
Treasury Shares Number
0.01
Additional Paid In Capital
652.42
Retained Earnings
57.55
Gains Losses Not Affecting Retained Earnings
28.18
Treasury Stock
0.26
Minority Interest
0.05
Total Equity Gross Minority Interest
814.95
Total Capitalization
1,362.95
Working Capital
416.48
Invested Capital
1,409.86
Total Debt
758.22
Net Debt
496.45
Capital Lease Obligations
163.26
Net Tangible Assets
77.03
Tangible Book Value
77.03
Foreign Currency Translation Adjustments
9.68
Minimum Pension Liabilities
18.51
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Operating Cash Flow
8.97
-86.95%
68.77
+128.55%
30.09
Cash Flow From Continuing Operating Activities
8.97
-86.95%
68.77
+128.55%
30.09
Net Income From Continuing Operations
9.71
-68.42%
30.74
+174.46%
11.20
Depreciation Amortization Depletion
44.20
+67.34%
26.41
-2.76%
27.16
Depreciation
—
12.09
-6.13%
12.88
Amortization Cash Flow
—
14.32
+0.28%
14.29
Depreciation And Amortization
44.20
+67.34%
26.41
-2.76%
27.16
Amortization Of Intangibles
—
14.32
+0.28%
14.29
Other Non Cash Items
2.57
+133.50%
-7.67
-1933.73%
0.42
Pension And Employee Benefit Expense
-8.69
-1102.89%
0.87
+122.85%
-3.79
Stock Based Compensation
7.19
0.00
0.00
Deferred Tax
-0.69
+85.85%
-4.88
-806.52%
0.69
Deferred Income Tax
-0.69
+85.85%
-4.88
-806.52%
0.69
Operating Gains Losses
-5.72
-632.91%
-0.78
+61.18%
-2.01
Net Foreign Currency Exchange Gain Loss
2.96
+279.78%
-1.65
-192.63%
1.78
Change In Working Capital
-48.28
-293.58%
24.94
+438.44%
-7.37
Change In Receivables
-53.08
-738.20%
8.32
+128.33%
-29.35
Change In Inventory
-4.92
-135.07%
14.02
+226.13%
-11.12
Change In Payables And Accrued Expense
71.56
+5334.82%
-1.37
-110.91%
12.53
Change In Accrued Expense
16.20
+640.25%
2.19
-12.48%
2.50
Change In Payable
55.36
+1656.69%
-3.56
-135.45%
10.03
Change In Account Payable
55.36
+1656.69%
-3.56
-135.45%
10.03
Change In Other Working Capital
-33.12
-346.28%
13.45
-29.36%
19.04
Change In Other Current Liabilities
-28.72
-202.97%
-9.48
-721.57%
1.52
Investing Cash Flow
5.82
+163.92%
-9.11
+57.87%
-21.63
Cash Flow From Continuing Investing Activities
5.82
+163.92%
-9.11
+57.87%
-21.63
Net PPE Purchase And Sale
-13.51
+0.20%
-13.53
-18.80%
-11.39
Purchase Of PPE
-14.21
-4.48%
-13.60
-15.92%
-11.73
Sale Of PPE
0.70
+1009.52%
0.06
-81.36%
0.34
Capital Expenditure
-14.24
-4.61%
-13.61
-14.26%
-11.91
Net Business Purchase And Sale
19.37
+336.37%
4.44
+144.15%
-10.05
Purchase Of Business
—
—
-10.05
Net Intangibles Purchase And Sale
-0.04
-111.76%
-0.02
+90.81%
-0.18
Purchase Of Intangibles
-0.04
-111.76%
-0.02
+90.81%
-0.18
Financing Cash Flow
16.35
+146.14%
-35.43
-58.51%
-22.35
Cash Flow From Continuing Financing Activities
16.35
+146.14%
-35.43
-58.51%
-22.35
Net Issuance Payments Of Debt
37.49
+251.10%
-24.81
-21.00%
-20.50
Issuance Of Debt
612.00
0.00
0.00
Repayment Of Debt
-574.51
-2215.65%
-24.81
-21.00%
-20.50
Long Term Debt Issuance
612.00
0.00
0.00
Long Term Debt Payments
-574.51
-2215.65%
-24.81
-21.00%
-20.50
Net Long Term Debt Issuance
37.49
+251.10%
-24.81
-21.00%
-20.50
Net Common Stock Issuance
0.00
+100.00%
-0.26
-214.73%
0.22
Common Stock Dividend Paid
-13.44
-316.59%
-3.23
-55.80%
-2.07
Cash Dividends Paid
-13.44
-316.59%
-3.23
-55.80%
-2.07
Proceeds From Stock Option Exercised
-2.01
0.00
0.00
Net Other Financing Charges
-5.69
+20.21%
-7.14
—
Changes In Cash
31.14
+28.53%
24.23
+274.47%
-13.89
Effect Of Exchange Rate Changes
2.19
+225.07%
-1.75
-1612.93%
0.12
Beginning Cash Position
65.17
+52.64%
42.70
-24.39%
56.47
End Cash Position
98.51
+51.15%
65.17
+52.64%
42.70
Free Cash Flow
-5.27
-109.55%
55.16
+203.46%
18.18
Interest Paid Supplemental Data
40.32
+19.30%
33.80
-10.55%
37.79
Income Tax Paid Supplemental Data
16.72
+24.75%
13.40
+120.98%
6.06
Sale Of Business
19.37
+336.37%
4.44
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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