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%
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

Aebi Schmidt Holding AG (AEBI) Altman Z-score

Alert me on Altman Z-score

Aebi Schmidt Holding AG's Altman Z-score for fiscal 2025 is 1.54, in the distress zone (below 1.81).

Altman Z-score, annual

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Annual newest first

Period Altman Z-score Change (points)
FY2025 1.54 —

How fiscal 2025’s score is made up

Component This year Year before Result Points
Working capital / total assets 0.21 — 0.25
Retained earnings / total assets 0.03 — 0.04
EBIT / total assets 0.04 — 0.12
Market value of equity / total liabilities 0.62 — 0.37
Sales / total assets 0.76 — 0.76
Altman Z-score Distress zone 1.54
Z″ Variant for non-manufacturing and asset-light companies (drops the sales/assets term, uses book equity) Grey zone 2.42

Z and Z″ put Aebi Schmidt Holding AG in different zones: distress zone by Z, grey zone by Z″.

How the Altman Z-score works

Z = 1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets (Altman, 1968). The market value of equity is the close on the last trading day of the fiscal year times weighted basic shares.

Z″ = 6.56 × working capital ÷ total assets + 3.26 × retained earnings ÷ total assets + 6.72 × EBIT ÷ total assets + 1.05 × book equity ÷ total liabilities (Altman, Hartzell and Peck, 1995), the variant for non-manufacturing and asset-light companies.

Zone Z Z″
Safe zoneabove 2.99above 2.60
Grey zone1.81–2.991.10–2.60
Distress zonebelow 1.81below 1.10

Not worked out for banks, insurers and REITs, whose balance sheets the model does not describe, nor when a figure is missing or there is no share price in the week to the fiscal year end.

Altman Z-score against peers

What Altman Z-score is

The Altman Z-Score weighs working capital, retained earnings, operating profit, market value and sales against assets and debts to gauge the risk of distress.

1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets

The full definition of Altman Z-score →

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