AEBI

Aebi Schmidt Holding AG

Fundamental data last updated:May 14, 2026

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company profile

SECTOR

Industrials

industry

General Transportation

Exchange

NASDAQ

County of HQ

CH

Next Earnings Date

06/26/2026

Business Summary

Develops and manufactures specialty-purpose vehicles and attachments for snow clearance, de‑icing, sweeping, airport operations, and agricultural applications. Merged with The Shyft Group to create a global specialty vehicle leader.

 


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VALUATION

P/E

66.52

Market Cap ($M USD)

$896.86M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

0.61

PRICE TO BOOK

0.83

EV / EBITDA

14.73

5-Year Average P/E

Free Cash Flow Yield

-0.59%

DCF Value

$-4.14

Graham Number

$7.38

Price to FCF

-169.96

EV to FCF

-294.97

Earnings Yield

1.50%

FCF Yield

-0.59%

DIVIDEND

Yield

0.65%

Annual Payout

$0.08

Payout Ratio

37.63%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.17

Next Year EPS Growth Estimate

$0.00

Next Year Revenue Growth Estimate

$227.01B

Return on Equity (ROE)

1.73%

FREE CASH FLOW

Operating Margin

5.25%

Debt-to-Equity

0.93

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

4.99%

Current Ratio

1.90

Quick Ratio

1.15

Net Debt to EBITDA

6.24

Interest Coverage

1.85

Gross Profit margin

19.34%

FCF PER SHARE

$-0.09

REVENUE PER SHARE

$25.05

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Gainseekers Quantitative Analysis

Summary

AEBI Aebi Schmidt Holding AG’s valuation paints a perplexing picture. The stock traded significantly below its DCF value, suggesting potential mispricing. However, a sky-high P/E ratio of 66.11 raises eyebrows, indicating the market’s lofty growth expectations. The earnings yield is a mere 1.51%, offering scant compensation for risk. With the absence of a Forward P/E and Altman Z-score, the stock’s safety and growth prospects remain ambiguous, leaving investors in a quandary.

AI Exposure / Tech Reliance

In the realm of AI and tech adaptation, AEBI's position in the General Transportation industry suggests a moderate exposure to technological shifts. The company's ability to integrate AI into logistics and operations could enhance efficiency. However, the traditional nature of its sector may limit rapid tech-driven transformations.

The Bull Case

For the discerning value investor, AEBI offers intriguing prospects. Despite a negative FCF yield, the company's ROIC of 4.99% indicates some level of capital efficiency. The operating margin of 5.25% reflects modest pricing power, while a Buy consensus rating suggests institutional confidence. These elements could entice those seeking undervalued industrial plays with potential upside.

The Bear Case

Yet, the bear case is hard to ignore. AEBI's financials reveal a troubling net debt to EBITDA ratio of 6.24, signaling potential liquidity concerns. The negative FCF yield and a price to FCF of -168.90 highlight severe cash flow issues. Additionally, the stock's proximity to its 52-week high, with a 186.71% distance, suggests technical overextension, raising red flags for cautious investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$15.75

Institutional Ownership %

1-Year Beta

2.72

Insider Buying % (6 Mo)

Distance to 52-Week High

184.92%

Distance to 52-Week Low

23.07%

EARNINGS SURPRISE %

-41.79%

50-DAY SMA

$11.65

200-DAY SMA

$12.34

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.