Aebi Schmidt Holding AG AEBI
11.00
(0.22)
(1.96%)
as of 25 Sep
- Market cap
- $870.7M
- P/E
- 34.8×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '24 | Dec '25 | |
|---|---|---|
P/E ratio |
0.00 | 80.78 |
P/S ratio |
3.09 | 0.49 |
P/FCF ratio |
78.17 | 0.00 |
P/Operating CF |
628.57 | 22.14 |
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 |
0.00 | 0.00 |
| 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 |
12.45 | 7.00 |
Earnings Yield |
(1.29%) | 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 |
Net Profit Margin |
2.83% | 0.64% |
Price to Operating Income |
58.64 | 10.16 |
| Other line items | ||
Depreciation/Fixed assets |
0.38 | 0.26 |
Cash ROIC |
0.01% | (10.54%) |
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