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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Market cap: $870.7M
P/E: 35.2×
Fwd P/E: 16.6×
Dividend yield: 0.90%
F-score: n/a
Altman Z: 1.54
Beneish M: −1.74
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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