AEBI
Aebi Schmidt Holding AGCompany Information
- Company Name
- Aebi Schmidt Holding AG
- CIK
- CIK0002048519
- Category
- Non-accelerated filer
- Ticker: Exchange
- AEBI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3531
- SIC Description
- Construction Machinery & Equip
- Ticker
- AEBI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-19
- Last sale
- —
- Shares purchased (TTM)
- 71,600
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 26,562,465
- Shares outstanding
- 77,106,000
- Ownership
- 34.45%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -5.21%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 110 | 116 | 99 | 126 | 64 | 48 | ||||||
| Accounts Receivable Net Current | 276 | 271 | 311 | 297 | 183 | 167 | ||||||
| Contract With Customer Asset Net Current | 93 | 81 | 82 | 83 | 31 | 31 | ||||||
| Inventory Net | 380 | 379 | 346 | 384 | 298 | 260 | ||||||
| Prepaid Expense And Other Assets Current | 38 | 43 | 40 | 30 | 31 | 30 | ||||||
| Assets Current | 897 | 890 | 878 | 920 | 606 | 536 | ||||||
| Property Plant And Equipment Net | 160 | 163 | 168 | 173 | 72 | 70 | ||||||
| Goodwill | 409 | 404 | 403 | 415 | 221 | 221 | ||||||
| Intangible Assets Net Excluding Goodwill | 320 | 327 | 335 | 341 | 168 | 172 | ||||||
| Deferred Income Tax Assets Net | 6 | 6 | 6 | 8 | 7 | 7 | ||||||
| Operating Lease Right Of Use Asset | 171 | 166 | 167 | 165 | 93 | 68 | ||||||
| Other Assets Noncurrent | 52 | 52 | 52 | 53 | 51 | 43 | ||||||
| Assets | 2,016 | 2,007 | 2,008 | 2,075 | 1,219 | 1,117 | ||||||
Liabilities Current | ||||||||||||
| Accounts Payable Current | 207 | 202 | 235 | 230 | 126 | 93 | ||||||
| Product Warranty Accrual Classified Current | 16 | 17 | 18 | 18 | 11 | 9 | ||||||
| Employee Related Liabilities Current | 30 | 33 | 37 | 36 | 23 | 19 | ||||||
| Contract With Customer Liability Current | 27 | 24 | 20 | 23 | 20 | 20 | ||||||
| Operating Lease Liability Current | 18 | 18 | 19 | 19 | 11 | 10 | ||||||
| Other Liabilities Current | 87 | 86 | 86 | 86 | 90 | 84 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 66 | 68 | 47 | 25 | 27 | 24 | ||||||
| Liabilities Current | 453 | 448 | 461 | 438 | 308 | 258 | ||||||
| Other Liabilities Noncurrent | 15 | 15 | 15 | 19 | 9 | 9 | ||||||
| Operating Lease Liability Noncurrent | 151 | 145 | 144 | 141 | 81 | 57 | ||||||
| Long Term Debt And Capital Lease Obligations | - | - | - | 628 | 441 | 402 | ||||||
| Long Term Loans Payable | 58 | 58 | 59 | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 22 | 23 | 24 | 36 | 20 | 19 | ||||||
| Liabilities | 1,191 | 1,192 | 1,193 | 1,263 | 860 | 746 | ||||||
| Common Stock Value | 77 | 77 | 77 | 77 | 40 | 51 | ||||||
| Additional Paid In Capital | 654 | 653 | 652 | 652 | 232 | 222 | ||||||
| Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | 65 | 56 | 58 | 51 | 51 | 63 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 28 | 29 | 28 | 33 | 35 | 36 | ||||||
| Stockholders Equity | 824 | 815 | 815 | 812 | 359 | 371 | ||||||
| Minority Interest | -0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 2,016 | 2,007 | 2,008 | 2,075 | 1,219 | 1,117 | ||||||
Assets Current | ||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
Stockholders Equity | ||||||||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 | ||||||
| Common Stock Shares Authorized | 79 | 79 | 79 | 79 | 40 | 5 | ||||||
| Common Stock Shares Issued | - | - | - | - | 40 | - | ||||||
| Shares Outstanding | 77 | 77 | 77 | 77 | 40 | 5 | ||||||
| Stockholders Equity Note Stock Split Conversion Ratio1 | - | - | - | - | 0 | - | ||||||
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Recent filings
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Start 7-day free trialAebi Schmidt Holding AG (AEBI) — SEC Financial Statements & Analysis
Aebi Schmidt Holding AG (AEBI) is a construction machinery & equip company, incorporated in V8. Aebi Schmidt Holding AG trades on Nasdaq as: AEBI. Aebi Schmidt Holding AG (AEBI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Aebi Schmidt Holding AG carries a market cap of $966.67M, a P/E ratio of 45.69x, a P/B ratio of 1.17x, a P/S ratio of 0.50x, an enterprise value of $923.27M, and an EV/EBITDA multiple of 6.64x. On profitability, it posts a gross margin of 19.40%, an operating margin of 4.47%, a net margin of 1.08%, a Return on Equity (ROE) of 3.58%, a Return on Assets (ROA) of 1.31%, and a Return on Invested Capital (ROIC) of 8.30%. Per share, it reports EPS of $0.27, diluted EPS of $0.27, free cash flow per share of $0.08, and a dividend per share of $0.10. On the balance sheet, it maintains a current ratio of 1.98x, a quick ratio of 1.06x, working capital of $444.43M, a debt-to-equity ratio of 1.45x, a debt ratio of 0.59, an interest coverage ratio of 1.80x, free cash flow of $5.95M (TTM), and net debt of $-43.40M. Figures sourced from SEC EDGAR.
- Market Cap
- $966.67M
- P/E TTM
- 45.69x
- EPS TTM
- $0.27
- P/B TTM
- 1.17x
- ROE TTM
- 3.58%
- ROA TTM
- 1.31%
- Debt To Equity
- 1.45x
- Free Cash Flow TTM
- $5.95M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Aebi Schmidt Holding AG in?
Aebi Schmidt Holding AG (AEBI) operates in the Construction Machinery & Equip industry.
What exchange does AEBI trade on?
Aebi Schmidt Holding AG (AEBI) trades on the Nasdaq.
Where is Aebi Schmidt Holding AG incorporated?
Aebi Schmidt Holding AG is incorporated in Switzerland.
When was Aebi Schmidt Holding AG (AEBI)'s most recent SEC filing?
Aebi Schmidt Holding AG (AEBI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is AEBI's market cap?
Aebi Schmidt Holding AG (AEBI) has a market capitalization of $966.67M as of 2026-06-30.
What is AEBI's P/E ratio?
Aebi Schmidt Holding AG (AEBI)'s trailing twelve month P/E ratio is 45.69x as of 2026-06-30.
What is AEBI's EPS (earnings per share)?
Aebi Schmidt Holding AG (AEBI)'s trailing twelve month EPS is $0.27 as of 2026-06-30.
What is AEBI's ROE (return on equity)?
Aebi Schmidt Holding AG (AEBI)'s trailing twelve month Return on Equity (ROE) is 3.58% as of 2026-06-30.
What is AEBI's ROA (return on assets)?
Aebi Schmidt Holding AG (AEBI)'s trailing twelve month Return on Assets (ROA) is 1.31% as of 2026-06-30.
What is AEBI's ROIC (return on invested capital)?
Aebi Schmidt Holding AG (AEBI)'s trailing twelve month Return on Invested Capital (ROIC) is 8.30% as of 2026-06-30.
What is AEBI's EV/EBITDA?
Aebi Schmidt Holding AG (AEBI)'s trailing twelve month EV/EBITDA is 6.64x as of 2026-06-30.