Saturday 17 October 2026
Export AEBI’s income statement to Excel — free account
Aebi Schmidt Holding AG
AEBI Industrials 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. In the quarter to June 2026, revenue grew 78.7%, EPS grew 333.3%, free cash flow grew 19.4% and total debt rose 32.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
11.09
0.13
−1.16%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
39.78 | 84.07 | 80.78 | 0.00 |
+6 more quarters Free account |
P/S ratio |
0.50 | 0.43 | 0.49 | 0.74 | |
P/FCF ratio |
137.78 | 118.94 | 0.00 | 63.47 | |
P/Operating CF |
136.29 | (42.21) | 22.14 | (287.69) | |
P/B ratio |
1.18 | 0.92 | 0.91 | 1.18 | |
Price to Tangible BV |
10.20 | 8.86 | 9.63 | 17.20 | |
EV/Sales |
0.76 | 0.73 | 0.81 | 1.15 | |
EV/EBITDA |
10.09 | 10.06 | 10.56 | 15.90 | |
EV/Operating CF |
75.50 | 70.90 | 138.05 | 50.59 | |
EV/FCF |
210.04 | 200.43 | (271.02) | 98.35 | |
Quick Ratio |
0.85 | 0.86 | 0.89 | 0.97 | |
Current Ratio |
1.98 | 1.99 | 1.90 | 2.10 | |
Net Debt/EBITDA |
12.33 | 17.59 | 11.42 | 16.24 | |
Debt/Assets |
30.64% | 31.33% | 29.63% | 31.48% | |
Debt/Equity |
0.75 | 0.77 | 0.73 | 0.80 | |
Asset Turnover |
1.21 | 1.11 | 0.99 | 1.25 | |
Operating CF/Net income |
0.68 | (25.52) | 3.82 | (2.77) | |
Capex/Depreciation |
(0.17) | (0.08) | (0.22) | (0.36) | |
Interest Coverage |
2.43 | 1.35 | 2.32 | 1.23 | |
Research and Development Expense of Revenue |
1.30% | 1.47% | 1.46% | 1.85% | |
Selling, General and Administrative Expense of Revenue |
11.22% | 12.85% | 10.80% | 12.58% | |
Intangible Assets out of Total Assets |
0.36 | 0.36 | 0.37 | 0.36 | |
Share Based Compensation of Revenue |
0.32% | 0.22% | 0.36% | 1.12% | |
Graham Net Nets |
(0.30) | (0.40) | (0.43) | (0.36) | |
Graham Number |
8.71 | 5.24 | 7.00 | 0.00 | |
Earnings Yield |
2.51% | 1.19% | 1.24% | (9.36%) | |
Free Cash Flow Yield |
0.73% | 0.84% | (0.62%) | 1.58% | |
Revenue per Share |
6.43 | 5.91 | 9.01 | 6.12 | |
Operating CF per Share |
0.09 | (0.23) | 0.57 | (0.04) | |
Capex per Share |
(0.03) | (0.01) | (0.06) | (0.07) | |
Free Cash Flow per Share |
0.06 | (0.24) | 0.51 | (0.11) | |
Cash per Share |
1.42 | 1.50 | 1.68 | 1.64 | |
Shareholders Equity per Share |
10.68 | 10.57 | 13.89 | 10.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.68 | 10.57 | 13.89 | 10.55 | |
Free Cash Flow |
4.67 | (18.79) | 29.95 | (8.76) | |
Working Capital |
444.43 | 441.86 | 416.48 | 482.39 | |
Capital Expenditures |
(2.44) | (1.05) | (3.57) | (5.42) | |
Net Current Asset Value |
(294.38) | (302.13) | (315.60) | (342.84) | |
EV/EBIT |
16.93 | 17.04 | 16.95 | 25.44 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | |
Price to Operating Income |
11.11 | 10.11 | 10.16 | 16.42 | |
| Other line items | |||||
Average Receivables |
229.76 | 219.23 | 242.36 | — | |
Average Payables |
166.61 | 147.39 | 164.14 | — | |
Average Inventory |
338.84 | 319.79 | 288.91 | — | |
Average Assets |
1,617.28 | 1,562.10 | 1,548.20 | 1,037.68 | |
Average Common Equity |
591.75 | 593.05 | 590.06 | — |
Columns are period end dates