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 | |
|---|---|---|---|---|---|
|
+6 more TTM periods Free account |
0.00% | 1.65% | 1.41% | 3.58% | |
| 1.01% | 0.63% | 0.54% | 1.31% | ||
ROIC |
2.73% | 3.48% | 3.49% | 4.09% | |
Return on Tangible Assets |
1.59% | 1.67% | 1.38% | 3.50% | |
Average Days of Receivables |
83.71 | 74.30 | 57.13 | 51.67 | |
Free Cash Flow per Share |
0.20 | (0.08) | 0.08 | 0.09 | |
Free Cash Flow |
15.12 | (4.57) | 6.33 | 7.07 | |
Capital Expenditures |
(14.27) | (13.54) | (11.46) | (12.49) | |
Piotroski F-Score |
1.00 | 5.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
1.85% | 0.59% | 1.14% | 1.26% | |
Accounts Receivable Turnover |
0.00 | 6.30 | 7.91 | 8.49 | |
Accounts Payable Turnover |
0.00 | 7.45 | 9.46 | 9.44 | |
Inventory Turnover |
0.00 | 4.23 | 4.36 | 4.64 | |
Average Days of Payables |
81.24 | 70.05 | 52.84 | 48.10 | |
Days of Inventory on Hand |
135.61 | 103.43 | 99.22 | 88.21 | |
Tax Rate |
(0.14) | (0.13) | (0.12) | (0.25) | |
Research and Development Expense of Revenue |
1.80% | 1.74% | 1.65% | 1.52% | |
Selling, General and Administrative Expense of Revenue |
12.36% | 11.83% | 12.03% | 11.82% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.50% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.82 | 0.92 | 2.13 | 0.92 | |
Depreciation/Fixed assets |
0.20 | 0.26 | 0.32 | 0.37 | |
Capex/Depreciation |
(0.41) | (0.31) | (0.22) | (0.21) | |
Revenue per Share |
16.85 | 26.02 | 22.48 | 25.29 | |
Operating CF per Share |
0.38 | 0.15 | 0.23 | 0.25 | |
Capex per Share |
(0.19) | (0.23) | (0.15) | (0.16) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
0.81% | 0.64% | 0.48% | 1.09% |
Columns are period end dates