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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 '25 | Dec '24 | |
|---|---|---|
P/E ratio |
80.78 | 250.18 |
Altman Z-Score |
1.54 | — |
P/S ratio |
0.49 | 3.09 |
Altman Z″-Score (non-manufacturers) |
2.42 | 2.65 |
P/FCF ratio |
0.00 | 78.17 |
P/Operating CF |
22.14 | 628.57 |
Beneish M-Score |
(1.74) | — |
P/B ratio |
0.91 | 9.35 |
Price to Tangible BV |
9.63 | 0.00 |
EV/Sales |
0.81 | 3.46 |
EV/EBITDA |
10.56 | 44.85 |
EV/Operating CF |
138.05 | 68.81 |
EV/FCF |
(271.02) | 87.58 |
Quick Ratio |
0.89 | 0.89 |
Current Ratio |
1.90 | 1.94 |
Net Debt/EBITDA |
4.23 | 3.53 |
Debt/Assets |
29.63% | 36.75% |
Debt/Equity |
0.73 | 1.10 |
Asset Turnover |
0.99 | 0.00 |
Operating CF/Net income |
0.92 | 2.24 |
Capex/Depreciation |
(0.31) | (0.51) |
Interest Coverage |
1.75 | 2.01 |
| 1.65% | 0.00% | |
| 0.63% | 0.00% | |
ROIC |
3.48% | 6.12% |
Return on Tangible Assets |
1.67% | 9.60% |
Average Days of Receivables |
74.30 | 58.47 |
Research and Development Expense of Revenue |
1.74% | 1.80% |
Selling, General and Administrative Expense of Revenue |
11.83% | 11.48% |
Intangible Assets out of Total Assets |
0.37 | 0.36 |
Share Based Compensation of Revenue |
0.47% | 0.00% |
Graham Net Nets |
(0.43) | (0.08) |
Graham Number |
7.00 | 21.02 |
Earnings Yield |
1.24% | 0.40% |
Free Cash Flow Yield |
(0.62%) | 1.28% |
Revenue per Share |
26.02 | 26.90 |
Operating CF per Share |
0.15 | 1.70 |
Capex per Share |
(0.23) | (0.34) |
Free Cash Flow per Share |
(0.08) | 1.37 |
Cash per Share |
1.68 | 1.61 |
Shareholders Equity per Share |
13.89 | 9.05 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
13.89 | 9.05 |
Free Cash Flow |
(4.57) | 55.22 |
Working Capital |
416.48 | 250.94 |
Capital Expenditures |
(13.54) | (13.55) |
Net Current Asset Value |
(315.60) | (204.79) |
EV/EBIT |
16.95 | 65.70 |
Capex to Sales |
0.01 | 0.01 |
Price to Operating Income |
10.16 | 58.64 |
| Other line items | ||
Depreciation/Fixed assets |
0.26 | 0.38 |
Cash ROIC |
(0.30%) | 6.65% |
Accounts Receivable Turnover |
6.30 | 0.00 |
Accounts Payable Turnover |
7.45 | 0.00 |
Inventory Turnover |
4.23 | 0.00 |
Average Days of Payables |
70.05 | 39.85 |
Days of Inventory on Hand |
103.43 | 98.47 |
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