Aebi Schmidt Holding AG

AEBI

Aebi Schmidt Holding AG

AEBI

Insider Sentiment (TTM):

Last Purchase:2026-05-19Last Sale:-Shares Purchased (TTM):71,600Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:26,562,465Shares Outstanding:77,106,000Institutional Ownership Pct.:34.45%

Earnings Market Reaction:

Filing Date:2026-05-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Aebi Schmidt Holding AG (AEBI) — SEC Financial Statements & Analysis

Aebi Schmidt Holding AG (AEBI) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Cash And Cash Equivalents At Carrying Value	116	99	126	64	48
Accounts Receivable Net Current	271	311	297	183	167
Contract With Customer Asset Net Current	81	82	83	31	31
Inventory Net	379	346	384	298	260
Prepaid Expense And Other Assets Current	43	40	30	31	30
Assets Current	890	878	920	606	536
Property Plant And Equipment Net	163	168	173	72	70
Goodwill	404	403	415	221	221
Intangible Assets Net Excluding Goodwill	327	335	341	168	172
Deferred Income Tax Assets Net	6	6	8	7	7
Operating Lease Right Of Use Asset	166	167	165	93	68
Other Assets Noncurrent	52	52	53	51	43
Assets	2,007	2,008	2,075	1,219	1,117
Liabilities Current
Accounts Payable Current	202	235	230	126	93
Product Warranty Accrual Classified Current	17	18	18	11	9
Employee Related Liabilities Current	33	37	36	23	19
Contract With Customer Liability Current	24	20	23	20	20
Operating Lease Liability Current	18	19	19	11	10
Other Liabilities Current	86	86	86	90	84
Long Term Debt And Capital Lease Obligations Curre…	68	47	25	27	24
Liabilities Current	448	461	438	308	258
Other Liabilities Noncurrent	15	15	19	9	9
Operating Lease Liability Noncurrent	145	144	141	81	57
Long Term Debt And Capital Lease Obligations	-	-	628	441	402
Long Term Loans Payable	58	59	-	-	-
Deferred Income Tax Liabilities Net	23	24	36	20	19
Liabilities	1,192	1,193	1,263	860	746
Common Stock Value	77	77	77	40	51
Additional Paid In Capital	653	652	652	232	222
Treasury Stock Common Value	-0	-0	-0	-0	-0
Retained Earnings Accumulated Deficit	56	58	51	51	63
Accumulated Other Comprehensive Income Loss Net Of…	29	28	33	35	36
Stockholders Equity	815	815	812	359	371
Minority Interest	0	0	0	0	0
Liabilities And Stockholders Equity	2,007	2,008	2,075	1,219	1,117
Assets
Assets Current
Allowance For Doubtful Accounts Receivable Current	0	1	1	1	1
Liabilities And Stockhold…
Stockholders Equity
Common Stock Par Or Stated Value Per Share	1	1	1	1	10
Common Stock Shares Authorized	79	79	79	81	86
Common Stock Shares Issued	-	-	-	40	-
Shares Outstanding	77	77	77	81	81

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	3.44%	8.65%	-	-	-	-	-	-	-	-	-	-
2025	-	-	-	-3.42%	2.27%	-8.04%	12.94%	12.67%	31.02%	0.80%	1.86%	2.07%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Liquidity Ratios
Current Ratio	1.99	1.90	2.10	1.96	2.08
Quick Ratio	1.04	1.07	1.16	0.90	0.95
Working Capital	441.86M	416.48M	482.39M	297.13M	278.27M
Leverage & Debt
Debt to Equity	1.46	1.46	1.56	2.39	2.01
Debt Ratio	0.59	0.59	0.61	0.71	0.67
Efficiency & Turnover
Asset Turnover TTM	1.11	0.76	-	-	-
Days Sales Outstanding TTM	46.17	74.30	-	-	-
Receivables Turnover TTM	7.91	4.91	-	-	-
Per Share Metrics
Diluted EPS TTM	0.11	0.17	-	-	-
Free Cash Flow Per Share TTM	0.06	-0.09	-	-	-
Dividend Per Share TTM	0.20	0.23	-	-	-
Margin Metrics
Gross Profit Margin TTM	19.51%	19.92%	-	-	-
Operating Profit Margin TTM	4.27%	4.79%	-	-	-
Net Profit Margin TTM	0.48%	0.64%	-	-	-
Valuation Metrics
P/E TTM	89.60	76.18	-	-	-
P/B	0.92	0.91	1.17	-	-
P/S TTM	0.43	0.48	-	-	-
Market Cap	747.16M	739.36M	953.99M	-	-
Enterprise Value	699.18M	687.76M	1.48B	-	-
Calculated Values
Free Cash Flow TTM	4.77M	-5.23M	-	-	-
Net Debt	-47.98M	-51.60M	527.45M	404.38M	378.84M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-19Purchase

Owner: Schewerda, Steffen

Title: Pres Vehicle Soln & CEO NA

Shares: 5,000

Price/Share: $11.68

Value: $58,400.00

Shares Owned: 75,375

Relationship: Officer

Ownership: Direct

2026-05-19Purchase

Owner: Scherer, Marcus Andreas

Title: Chief Engineering

Shares: 2,000

Price/Share: $12.15

Value: $24,300.00

Shares Owned: 22,000

Relationship: Officer

Ownership: Direct

2026-05-15Purchase

Owner: Schroeder, Henning

Title: CEO Europe and ROW

Shares: 3,000

Price/Share: $11.30

Value: $33,900.00

Shares Owned: 61,000

Relationship: Officer

Ownership: Direct

2026-05-15Purchase

Owner: Portmann, Marco

Title: Group Chief Financial Officer

Shares: 5,000

Price/Share: $11.31

Value: $56,550.00

Shares Owned: 30,000

Relationship: Officer

Ownership: Direct

2026-05-15Purchase

Owner: Meury, Joel Michel

Title: Principal Accounting Officer

Shares: 500

Price/Share: $11.30

Value: $5,650.00

Shares Owned: 500

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-19	Schewerda, Steffen	Officer	Pres Vehicle Soln & CEO NA	Direct	Purchase	5,000	11.68	$58,400.00	75,375	4
2026-05-19	Scherer, Marcus Andreas	Officer	Chief Engineering	Direct	Purchase	2,000	12.15	$24,300.00	22,000	4
2026-05-15	Schroeder, Henning	Officer	CEO Europe and ROW	Direct	Purchase	3,000	11.30	$33,900.00	61,000	4
2026-05-15	Portmann, Marco	Officer	Group Chief Financial Officer	Direct	Purchase	5,000	11.31	$56,550.00	30,000	4
2026-05-15	Meury, Joel Michel	Officer	Principal Accounting Officer	Direct	Purchase	500	11.30	$5,650.00	500	4
2026-05-15	Schaub, Patrick Francois	Director	-	Direct	Purchase	6,500	11.41	$74,165.00	49,963	4
2025-12-05	Schaub, Patrick Francois	Director	-	Direct	Purchase	7,500	12.75	$95,625.00	43,463	4
2025-11-25	Fruithof, Barend Gerrit	Director,Officer	Group CEO	Direct	Purchase	5,000	12.01	$60,050.00	1,835,368	4
2025-11-21	Schewerda, Steffen	Officer	Pres Vehicle Soln & CEO NA	Direct	Purchase	5,000	10.68	$53,400.00	70,375	4
2025-11-17	Schenkirsch, Thomas	Officer	Chief Group Services	Direct	Purchase	6,500	10.90	$70,850.00	104,530	4
2025-11-14	Portmann, Marco	Officer	Chief Financial Officer	Direct	Purchase	5,000	11.20	$56,000.00	25,000	4
2025-09-15	Farmer, Jacob Owen	Officer	President	Direct	Purchase	800	12.50	$10,000.00	258,215	4
2025-08-26	Schenkirsch, Thomas	Officer	Chief Group Services	Direct	Purchase	3,500	11.77	$41,195.00	98,030	4
2025-08-21	Fruithof, Barend Gerrit	Director,Officer	Group Chief Executive Officer	Direct	Purchase	6,000	11.65	$69,900.00	1,830,368	4
2025-08-19	Schewerda, Steffen	Officer	President Powered Vehicles	Direct	Purchase	3,300	12.18	$40,194.00	65,375	4
2025-08-18	Schroeder, Henning	Officer	CEO Europe	Direct	Purchase	2,000	12.06	$24,120.00	58,000	4
2025-08-15	Portmann, Marco	Officer	Group Chief Financial Officer	Direct	Purchase	5,000	12.25	$61,250.00	20,000	4
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Institutional Ownership

No data available for chart

2026-03-31

34.45%

Inst. Shares: 26,562,465

Shares Outstanding: 77,106,000

2025-12-31

45.89%

Inst. Shares: 26,923,091

Shares Outstanding: 58,664,000

2025-09-30

34.77%

Inst. Shares: 26,761,064

Shares Outstanding: 76,963,000

2025-06-30

36.12%

Inst. Shares: 29,146,290

Shares Outstanding: 80,704,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	26,562,465	77,106,000	34.45%
2025-12-31	26,923,091	58,664,000	45.89%
2025-09-30	26,761,064	76,963,000	34.77%
2025-06-30	29,146,290	80,704,000	36.12%
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Aebi Schmidt Holding AG (AEBI) — SEC Financial Statements & Analysis

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