AEBI Stock Analysis: Aebi Schmidt Holding | NASDAQ
Farm & Heavy Construction Machinery | NASDAQ, USA | Market Cap: 1.009m USD | 12M Return: 35% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.07M
Rev. Trend: 93.2%
Warnings
Tailwinds
No distinct edge detected
Seasonality
Aebi Schmidt Holding AG is a Swiss manufacturer of specialty vehicles and equipment serving the agricultural, municipal, commercial, and aviation sectors across North America, Europe, and other international markets. The company produces a wide range of products, including single-axle implement carriers, snow plows, cutters, spreaders, sweepers, and sprayers, as well as truck and van bodies, hydraulic systems, and emergency lighting. It also offers related services such as custom engineering, after-market support, vehicle tracking, and camera systems, marketing its products under a portfolio of established brands including Aebi, Schmidt, Monroe, Towmaster, Utilimaster, Meyer, and Spartan RV Chassis.
Founded in 1883 and headquartered in Frauenfeld, Switzerland, the company operates within the Industrials sector (Construction Machinery & Heavy Transportation Equipment). Its business model is closely tied to public-sector and municipal spending on infrastructure maintenance, particularly winter road services, as well as commercial fleet upfitting and airport ground support operations, which can result in seasonal demand patterns tied to weather and government budget cycles.
- Severe winter weather boosts North American snow removal equipment orders
- Municipal infrastructure spending drives government fleet replacement demand
- Steel and aluminum input costs pressure specialty vehicle gross margins
| Net Income: 8.55m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA -2.57 > 1.0 |
| NWC/Revenue: 29.58% < 20% (prev 28.26%; Δ 1.32% < -1%) |
| CFO/TA 0.00 > 3% & CFO 11.8m > Net Income 8.55m |
| Net Debt (1.00b) to EBITDA (114.1m): 8.80 < 3 |
| Current Ratio: 1.99 > 1.5 & < 3 |
| Outstanding Shares: last quarter (77.1m) vs 12m ago -0.64% < -2% |
| Gross Margin: 18.50% > 18% (prev 20.73%; Δ -2.24% > 0.5%) |
| Asset Turnover: 102.8% > 50% (prev 88.14%; Δ 14.70% > 0%) |
| Interest Coverage Ratio: 1.20 > 6 (EBIT TTM 59.6m / Interest Expense TTM 49.8m) |
| A: 0.22 (Total Current Assets 1.11b - Total Current Liabilities 558.1m) / Total Assets 2.50b |
| B: 0.03 (Retained Earnings 70.1m / Total Assets 2.50b) |
| C: 0.03 (EBIT TTM 59.6m / Avg Total Assets 1.81b) |
| D: 0.68 (Book Value of Equity 1.01b / Total Liabilities 1.48b) |
| Altman-Z'' = 2.47 = A |
| DSRI: 1.17 (Receivables 438.9m/198.3m, Revenue 1.86b/984.6m) |
| GMI: 1.12 (GM 20.73% / 18.50%) |
| AQI: 0.99 (AQ_t 0.39 / AQ_t-1 0.40) |
| SGI: 1.89 (Revenue 1.86b / 984.6m) |
| TATA: -0.00 (NI 8.55m - CFO 11.8m) / TA 2.50b) |
| Beneish M = -2.14 (Cap -4..+1) = BB |
As of July 29, 2026, the stock is trading at USD 13.16 with a total of 161,886 shares traded. Over the past week, the price has changed by +3.22%, over one month by +3.70%, over three months by +17.01% and over the past year by +34.96%.
Current recommended Stop Loss: 12.00 (which is 8.8% or 1.8 ATR below the current price).
Aebi Schmidt Holding has no consensus analysts rating.
P/E Trailing = 118.3636
P/E Forward = 18.7617
P/S = 0.5823
P/B = 1.213
Revenue TTM = 1.86b USD
EBIT TTM = 59.6m USD
EBITDA TTM = 114.1m USD
Long Term Debt = 561.0m USD (from longTermDebt, last quarter)
Short Term Debt = 107.3m USD (from shortTermDebt, last quarter)
Debt = 1.15b USD (from shortLongTermDebtTotal, last quarter) + Leases 163.2m
Net Debt = 1.00b USD (calculated: Debt 1.15b - CCE 144.2m)
Enterprise Value = 2.01b USD (1.01b + Debt 1.15b - CCE 144.2m)
Interest Coverage Ratio = 1.20 (Ebit TTM 59.6m / Interest Expense TTM 49.8m)
EV/FCF = -1000.0x (Enterprise Value 2.01b / FCF TTM -1.35m)
FCF Yield = -0.07% (FCF TTM -1.35m / Enterprise Value 2.01b)
FCF Margin = -0.07% (FCF TTM -1.35m / Revenue TTM 1.86b)
Net Margin = 0.46% (Net Income TTM 8.55m / Revenue TTM 1.86b)
Gross Margin = 18.50% ((Revenue TTM 1.86b - Cost of Revenue TTM 1.51b) / Revenue TTM)
Gross Margin QoQ = 17.42% (prev 17.34%)
Tobins Q-Ratio = 0.81 (Enterprise Value 2.01b / Total Assets 2.50b)
Interest Expense / Debt = 4.33% (Interest Expense 49.8m / Debt 1.15b)
Taxrate = 13.46% (1.32m / 9.82m)
NOPAT = 51.6m (EBIT 59.6m * (1 - 13.46%))
Current Ratio = 1.99 (Total Current Assets 1.11b / Total Current Liabilities 558.1m)
Debt / Equity = 1.13 (Debt 1.15b / totalStockholderEquity, last quarter 1.01b)
Debt / EBITDA = 8.80 (Net Debt 1.00b / EBITDA 114.1m)
Debt / FCF = -743.8 (out of range, set to none) (Net Debt 1.00b / FCF TTM -1.35m)
Total Stockholder Equity = 732.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.47% (Net Income 8.55m / Total Assets 2.50b)
RoE = 1.17% (Net Income TTM 8.55m / Total Stockholder Equity 732.0m)
RoCE = 4.61% (EBIT 59.6m / Capital Employed (Equity 732.0m + L.T.Debt 561.0m))
RoIC = 2.64% (NOPAT 51.6m / Invested Capital 1.95b)
WACC = 6.61% (E(1.01b)/V(2.16b) * Re(9.87%) + D(1.15b)/V(2.16b) * Rd(4.33%) * (1-Tc(0.13)))
Discount Rate = 9.87% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -43.45 | Cagr: -0.32%
[DCF] Fair Price = unknown (Cash Flow -1.35m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 93.24 | Revenue CAGR: 22.61% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.14 | Chg30d=+9.36% | Revisions=+25% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.23 | Chg30d=-6.12% | Revisions=+25% | Analysts=3
EPS current Year (2026-12-31): EPS=0.72 | Chg30d=-8.86% | Revisions=+0% | GrowthEPS=+2.7% | GrowthRev=+34.0%
EPS next Year (2027-12-31): EPS=1.35 | Chg30d=+1.89% | Revisions=-25% | GrowthEPS=+87.5% | GrowthRev=+5.2%
[Analyst] Revisions Ratio: +17% (up=2, down=1)