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Aebi Schmidt Holding AG

Datakwaliteit: 100%
Oversold
AEBI
NASDAQ Industrials General Transportation
€ 9,93
▲ € 0,02 (0,20%)
Marktkapitalisatie: 768,93M
Dagbereik
€ 9,87 € 10,74
52-Weeksbereik
€ 8,91 € 33,00
Volume
620.629
50D / 200D Gem.
€ 14,32 / € 12,46
Vorige Slotkoers
€ 9,91

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 79,0 14,4
P/B 0,9 1,9
ROE % 1,7 11,3
Net Margin % 0,6 6,5
Rev Growth 5Y % 8,4
D/E 0,3 0,6

Belangrijkste Punten

Earnings declined -68,26% over the past year
ROE of 1,65% is below average
Debt/Equity of 0,33 — conservative balance sheet
Negative free cash flow of -5,23M
P/E of 78,95 — premium valuation
Capital efficient — spends only 0,93% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)40,58%
Earnings (1Y)-68,26%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
1,65%
ROIC7,69%
Net Margin0,64%
Op. Margin7,28%

Veiligheid

Debt / Equity
0,33
Current Ratio1,90
Interest Coverage2,66

Waardering

P/E Ratio
78,95
P/B Ratio0,94
EV/EBITDA8,46
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 40,58% Revenue Growth (3Y) 22,61%
Earnings Growth (1Y) -68,26% Earnings Growth (3Y) -6,75%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,53B Net Income (TTM) 9,74M
ROE 1,65% ROA 0,48%
Gross Margin 19,92% Operating Margin 7,28%
Net Margin 0,64% Free Cash Flow (TTM) -5,23M
ROIC 7,69% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,33 Current Ratio 1,90
Interest Coverage 2,66 Dividend Yield 0,02%
Valuation
P/E Ratio 78,95 P/B Ratio 0,94
P/S Ratio 0,50 PEG Ratio -1,33
EV/EBITDA 8,46 Dividend Yield 0,02%
Market Cap 768,93M Enterprise Value 939,68M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 1,53B 1,09B 1,02B
Net Income 9,74M 30,68M 11,20M
EPS (Diluted) 0,17 0,40 0,14
Gross Profit 304,05M 228,24M 206,65M
Operating Income 111,11M 68,49M 59,03M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 2,01B 1,09B 1,11B
Total Liabilities 1,19B 722,95M 772,82M
Shareholders' Equity 814,90M 365,09M 337,96M
Total Debt 269,27M 461,84M 509,65M
Cash & Equivalents 98,51M 65,17M 42,70M
Current Assets 877,73M 518,16M 520,13M
Current Liabilities 461,25M 267,22M 267,49M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Recente Activiteit

Ingestapt Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026