Aebi Schmidt Holding AG AEBI

11.00 (0.22) (1.96%) as of 25 Sep
Market cap
$870.7M
P/E
34.8×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
39.78 84.07 80.78 0.00

+6 more quarters

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
0.00 0.00 0.00 0.00
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
Net Profit Margin
2.12% 0.15% 1.66% 0.26%
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 —

Fold the line items

Columns are period end dates