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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+6 more quarters Free account |
0.00 | 80.78 | 84.07 | 39.78 |
P/S ratio |
0.74 | 0.49 | 0.43 | 0.50 | |
P/FCF ratio |
63.47 | 0.00 | 118.94 | 137.78 | |
P/Operating CF |
(287.69) | 22.14 | (42.21) | 136.29 | |
P/B ratio |
1.18 | 0.91 | 0.92 | 1.18 | |
Price to Tangible BV |
17.20 | 9.63 | 8.86 | 10.20 | |
EV/Sales |
1.15 | 0.81 | 0.73 | 0.76 | |
EV/EBITDA |
15.90 | 10.56 | 10.06 | 10.09 | |
EV/Operating CF |
50.59 | 138.05 | 70.90 | 75.50 | |
EV/FCF |
98.35 | (271.02) | 200.43 | 210.04 | |
Quick Ratio |
0.97 | 0.89 | 0.86 | 0.85 | |
Current Ratio |
2.10 | 1.90 | 1.99 | 1.98 | |
Net Debt/EBITDA |
16.24 | 11.42 | 17.59 | 12.33 | |
Debt/Assets |
31.48% | 29.63% | 31.33% | 30.64% | |
Debt/Equity |
0.80 | 0.73 | 0.77 | 0.75 | |
Asset Turnover |
1.25 | 0.99 | 1.11 | 1.21 | |
Operating CF/Net income |
(2.77) | 3.82 | (25.52) | 0.68 | |
Capex/Depreciation |
(0.36) | (0.22) | (0.08) | (0.17) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1.85% | 1.46% | 1.47% | 1.30% | |
Selling, General and Administrative Expense of Revenue |
12.58% | 10.80% | 12.85% | 11.22% | |
Intangible Assets out of Total Assets |
0.36 | 0.37 | 0.36 | 0.36 | |
Share Based Compensation of Revenue |
1.12% | 0.36% | 0.22% | 0.32% | |
Graham Net Nets |
(0.36) | (0.43) | (0.40) | (0.30) | |
Graham Number |
0.00 | 7.00 | 5.24 | 8.71 | |
Earnings Yield |
(9.36%) | 1.24% | 1.19% | 2.51% | |
Free Cash Flow Yield |
1.58% | (0.62%) | 0.84% | 0.73% | |
Revenue per Share |
6.12 | 9.01 | 5.91 | 6.43 | |
Operating CF per Share |
(0.04) | 0.57 | (0.23) | 0.09 | |
Capex per Share |
(0.07) | (0.06) | (0.01) | (0.03) | |
Free Cash Flow per Share |
(0.11) | 0.51 | (0.24) | 0.06 | |
Cash per Share |
1.64 | 1.68 | 1.50 | 1.42 | |
Shareholders Equity per Share |
10.55 | 13.89 | 10.57 | 10.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.55 | 13.89 | 10.57 | 10.68 | |
Free Cash Flow |
(8.76) | 29.95 | (18.79) | 4.67 | |
Working Capital |
482.39 | 416.48 | 441.86 | 444.43 | |
Capital Expenditures |
(5.42) | (3.57) | (1.05) | (2.44) | |
Net Current Asset Value |
(342.84) | (315.60) | (302.13) | (294.38) | |
EV/EBIT |
25.44 | 16.95 | 17.04 | 16.93 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 | |
Net Profit Margin |
0.26% | 1.66% | 0.15% | 2.12% | |
Price to Operating Income |
16.42 | 10.16 | 10.11 | 11.11 | |
| Other line items | |||||
Average Receivables |
— | 242.36 | 219.23 | 229.76 | |
Average Payables |
— | 164.14 | 147.39 | 166.61 | |
Average Inventory |
— | 288.91 | 319.79 | 338.84 | |
Average Assets |
1,037.68 | 1,548.20 | 1,562.10 | 1,617.28 | |
Average Common Equity |
— | 590.06 | 593.05 | 591.75 |
Columns are period end dates