Aebi Schmidt Holding AG

$11.55 ▲ 2.13%
2026-04-21 05:06:00

Explore Aebi Schmidt Holding AG stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$917.61 M
Current Price
$11.55
52W High / Low
$33 / $8.91
Stock P/E
94.22
Book Value
$10.58
Dividend Yield
0.84%
ROCE
4.72%
ROE
1.64%
Face Value
EPS
$0.17
Exp Qtr EPS
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Employees
5,415
Beta
Debt / Equity
93.04
Current Ratio
1.9
Quick Ratio
1.15
Forward P/E
8.6
Price / Sales
0.58
Enterprise Value
$1.54 B
EV / EBITDA
13.24
EV / Revenue
1.01
Rating
None
Target Price
$15
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales528.37 M471.32 M277.74 M249.19 M298.23 M
Operating Profit27.32 M17.5 M13.86 M14.39 M12.71 M
Net Profit8.77 M1.21 M-2.31 M2.08 M9.47 M
EPS in Rs0.110.02-0.030.030.120.06

Profit & Loss

Figures shown in M / B

202520242023
Sales1.53 B1.09 B1.02 B
Operating Profit73.07 M68.49 M59.03 M
Net Profit9.74 M30.68 M11.2 M
EPS in Rs0.130.40.14

Balance Sheet

Figures shown in M / B

202520242023
Total Assets2.01 B1.09 B1.11 B
Total Liabilities1.19 B722.95 M772.82 M
Equity814.9 M365.09 M337.96 M
Current Assets877.73 M518.16 M520.12 M
Current Liabilities461.25 M267.22 M267.49 M

Cash Flow

Last available yearly cash flow history

202520242023
Operating CF8.97 M68.77 M30.09 M
Investing CF5.82 M-9.11 M-21.63 M
Financing CF16.35 M-35.43 M-22.35 M
Free CF-5.27 M55.16 M18.18 M
Capex-14.24 M-13.61 M-11.91 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

202520242023
Revenue Growth %40.58%6.93%
Earnings Growth %-68.26%173.97%
Profit Margin %0.64%2.83%1.1%
Operating Margin %4.79%6.31%5.81%
Gross Margin %19.92%21.02%20.35%
EBITDA Margin %6.37%9.41%8.13%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-19$0.025
2025-11-17$0.025
2025-08-29$0.025

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.87 M $8.33 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.36 M $3.46 M 0% 2026-01-31
RUSSELL INVESTMENT CO-Tax-Managed U.S. Mid & Small Cap Fund Mutual Fund 0.3 M $2.87 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.29 M $2.76 M 0% 2026-01-31
First Eagle Funds-First Eagle Small Cap Opportunity Fund Mutual Fund 0.27 M $2.57 M 0% 2026-01-31
Pzena Investment Management LLC Institutional 4.25 M $40.72 M 0.05% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 3.81 M $36.51 M 0.05% 2025-12-31
Blackrock Inc. Institutional 3.05 M $29.2 M 0.04% 2025-12-31
T. Rowe Price Small-Cap Value Fund, Inc. Mutual Fund 2.09 M $19.98 M 0.03% 2025-12-31
Zuckerman Investment Group, LLC Institutional 1.86 M $17.83 M 0.02% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.51 M $14.51 M 0.02% 2025-12-31
Medina Value Partners, LLC Institutional 1.43 M $13.72 M 0.02% 2025-12-31
Ancora Advisors, LLC Institutional 1.16 M $11.13 M 0.01% 2025-12-31
Newedge Wealth, LLC Institutional 1.14 M $10.94 M 0.01% 2025-12-31
Royce & Associates LP Institutional 1.14 M $10.93 M 0.01% 2025-12-31