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Monday 9 November 2026
Export AEBI’s income statement to Excel — free account
Aebi Schmidt Holding AG
AEBIIndustrials Farm & Heavy Construction Machinery
Aebi Schmidt Holding AG’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 40.6% from fiscal 2024.
- Revenue
- +78.7%
- EPS
- +333.3%
- Free cash flow
- +19.4%
- Total debt
- +32.0%
Quarter to June 2026, against a year earlier
11.17
0.10
+0.90%
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| Dec '24 | Dec '25 | |
|---|---|---|
P/E ratio |
250.18 | 80.78 |
Altman Z-Score |
— | 1.54 |
P/S ratio |
3.09 | 0.49 |
Altman Z″-Score (non-manufacturers) |
2.65 | 2.42 |
P/FCF ratio |
78.17 | 0.00 |
P/Operating CF |
628.57 | 22.14 |
Beneish M-Score |
— | (1.74) |
P/B ratio |
9.35 | 0.91 |
Price to Tangible BV |
0.00 | 9.63 |
EV/Sales |
3.46 | 0.81 |
EV/EBITDA |
44.85 | 10.56 |
EV/Operating CF |
68.81 | 138.05 |
EV/FCF |
87.58 | (271.02) |
Quick Ratio |
0.89 | 0.89 |
Current Ratio |
1.94 | 1.90 |
Net Debt/EBITDA |
3.53 | 4.23 |
Debt/Assets |
36.75% | 29.63% |
Debt/Equity |
1.10 | 0.73 |
Asset Turnover |
0.00 | 0.99 |
Operating CF/Net income |
2.24 | 0.92 |
Capex/Depreciation |
(0.51) | (0.31) |
Interest Coverage |
2.01 | 1.75 |
| 0.00% | 1.65% | |
| 0.00% | 0.63% | |
ROIC |
6.12% | 3.48% |
Return on Tangible Assets |
9.60% | 1.67% |
Average Days of Receivables |
58.47 | 74.30 |
Research and Development Expense of Revenue |
1.80% | 1.74% |
Selling, General and Administrative Expense of Revenue |
11.48% | 11.83% |
Intangible Assets out of Total Assets |
0.36 | 0.37 |
Share Based Compensation of Revenue |
0.00% | 0.47% |
Graham Net Nets |
(0.08) | (0.43) |
Graham Number |
21.02 | 7.00 |
Earnings Yield |
0.40% | 1.24% |
Free Cash Flow Yield |
1.28% | (0.62%) |
Revenue per Share |
26.90 | 26.02 |
Operating CF per Share |
1.70 | 0.15 |
Capex per Share |
(0.34) | (0.23) |
Free Cash Flow per Share |
1.37 | (0.08) |
Cash per Share |
1.61 | 1.68 |
Shareholders Equity per Share |
9.05 | 13.89 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
9.05 | 13.89 |
Free Cash Flow |
55.22 | (4.57) |
Working Capital |
250.94 | 416.48 |
Capital Expenditures |
(13.55) | (13.54) |
Net Current Asset Value |
(204.79) | (315.60) |
EV/EBIT |
65.70 | 16.95 |
Capex to Sales |
0.01 | 0.01 |
Price to Operating Income |
58.64 | 10.16 |
| Other line items | ||
Depreciation/Fixed assets |
0.38 | 0.26 |
Cash ROIC |
6.65% | (0.30%) |
Accounts Receivable Turnover |
0.00 | 6.30 |
Accounts Payable Turnover |
0.00 | 7.45 |
Inventory Turnover |
0.00 | 4.23 |
Average Days of Payables |
39.85 | 70.05 |
Days of Inventory on Hand |
98.47 | 103.43 |
Average Receivables |
— | 242.36 |
Average Payables |
— | 164.14 |
Average Inventory |
— | 288.91 |
Average Assets |
— | 1,548.20 |
Average Common Equity |
— | 590.06 |
Columns are period end dates · fundamentals updated 26 Oct 2026