Aebi Schmidt Holding (AEBI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Aebi Schmidt Holding

NasdaqGS•Industrials•Farm & Heavy Construction Machinery

$12.09+0.11(0.01%)Market open

Market Cap

$925.40M

P/E

43.7x

P/S

0.5x

P/B

1.1x

Aebi Schmidt Holding AG manufactures specialty vehicles in North America, Europe, and internationally. It offers a portfolio of single axle implement carriers and transporters for the agriculture and municipal sectors; maintenance equipment, such as plows, snow cutters, spreaders, sprayers, and sweeping machines; and custom engineering, installation, manufacturing, and distribution of performance-driven municipal, commercial, and fleet vehicles. The company also provides heavy-duty industrial equipment, and services and support; multi-tasking airport equipment, including snow removal products and various attachment for commercial and municipal use; after-market service; pickup truck aluminum accessories; and emergency lighting and specialty vehicle upfits. In addition, it offers wireless communications, vehicle tracking solutions, and camera systems; winter road maintenance, highway construction and repair, landscaping, and hauling; truck and dump bodies, V-box and tailgate spreaders, hydraulic systems, and liquid application systems; and diesel platforms. Further, the company is involved in the manufacturing, upfitting, and distribution of truck equipment; walk-in van and truck body manufacturing and assembly; and cargo van upfitter. It provides its products under the Aebi, Schmidt, Monroe, Towmaster, MB, Utilimaster, Magnum, Strobes-R-Us, Swenson, Meyer, MB, and Spartan RV Chassis brands. Aebi Schmidt Holding AG was founded in 1883 and is headquartered in Frauenfeld, Switzerland.

How this company scores

AverageMetricSide Score: 47/100

Strongest: Growth (16/25); weakest: Cash & Earnings Quality (8/25).

Profitability8/25

Growth16/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality8/25

Strengths

Rising earningsImproving leverageConsistent growthImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 43.7x5y range 43.7x – 86.9x

P/S · 0.5x5y range 0.4x – 0.5x

P/B · 1.1x5y range 0.0x – 1.2x

Currently near its 6-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Watch

Operating margins declined 9.9% — watch for continued compression, which may signal competitive or cost pressure.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -7.9x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $925.40M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.95B
Q. Revenue: $496.41M
TTM EBITDA: $146.32M
TTM Op. Income: $87.22M
Q. Op. Income: $27.04M
TTM Net Income: $21.18M
Q. Net Income: $10.51M
EPS: $0.14
Shares Out.: $77.18M

$1.95B in TTM revenue grew from zero YoY, reaching $496.41M last quarter. TTM EBITDA of $146.32M and TTM operating income of $87.22M show growth is flowing through to the bottom line. TTM net income of $21.18M means revenue is converting into profit. Across the last 6 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 19.6%
EBITDA Margin: 8.3%
Op. Margin: 5.4%
Net Margin: 2.1%

Op. margin of 5.4% is up 0.5% YoY — cost efficiency is improving. Net margin at 2.1% and gross margin of 19.6% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 9% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 43.7x
P/S Ratio: 0.5x
P/B Ratio: 1.1x

At 43.7x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 0.5x and P/B of 1.1x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 0% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $2.02B
Cash: $109.73M
Long-Term Debt: $551.34M
Book Value: $824.29M
D/E Ratio: 0.7
Debt/EBITDA: 13.4

With $2.02B in assets and $551.34M in long-term debt, D/E is 0.7and book value is $824.29M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 46% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $7.11M
TTM Free Cash Flow: $5.95M
FCF Margin: 0.3%
FCF / Net Income: 0.3

TTM FCF of $5.95M on $7.11M in operating cash flow. The FCF / Net Income ratio of 0.3x means cash covers only part of net income — earnings quality needs attention. Across the last 6 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.