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Monday 9 November 2026
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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 3.58% | 1.41% | 1.65% | 0.00% |
+6 more TTM periods Free account |
|
| 1.31% | 0.54% | 0.63% | 1.01% | ||
ROIC |
4.09% | 3.49% | 3.48% | 2.73% | |
Return on Tangible Assets |
3.50% | 1.38% | 1.67% | 1.59% | |
Average Days of Receivables |
51.67 | 57.13 | 74.30 | 83.71 | |
Free Cash Flow per Share |
0.09 | 0.08 | (0.08) | 0.20 | |
Free Cash Flow |
7.07 | 6.33 | (4.57) | 15.12 | |
Capital Expenditures |
(12.49) | (11.46) | (13.54) | (14.27) | |
| Other line items | |||||
Cash ROIC |
0.46% | 0.41% | (0.30%) | 0.95% | |
Accounts Receivable Turnover |
8.49 | 7.91 | 6.30 | 0.00 | |
Accounts Payable Turnover |
9.44 | 9.46 | 7.45 | 0.00 | |
Inventory Turnover |
4.64 | 4.36 | 4.23 | 0.00 | |
Average Days of Payables |
48.10 | 52.84 | 70.05 | 81.24 | |
Days of Inventory on Hand |
88.21 | 99.22 | 103.43 | 135.61 | |
Tax Rate |
(0.25) | (0.12) | (0.13) | (0.14) | |
Research and Development Expense of Revenue |
1.52% | 1.65% | 1.74% | 1.80% | |
Selling, General and Administrative Expense of Revenue |
11.82% | 12.03% | 11.83% | 12.36% | |
Share Based Compensation of Revenue |
0.50% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
1.80 | 1.59 | 1.75 | 1.55 | |
Operating CF/Net income |
0.92 | 2.13 | 0.92 | 2.82 | |
Depreciation/Fixed assets |
0.37 | 0.32 | 0.26 | 0.20 | |
Capex/Depreciation |
(0.21) | (0.22) | (0.31) | (0.41) | |
Revenue per Share |
25.29 | 22.48 | 26.02 | 16.85 | |
Operating CF per Share |
0.25 | 0.23 | 0.15 | 0.38 | |
Capex per Share |
(0.16) | (0.15) | (0.23) | (0.19) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 26 Oct 2026