Aebi Schmidt Ag
(NASDAQ) AEBI
Aebi Schmidt Ag Financials at a Glance
Market Cap
$930.85M
Revenue (TTM)
$1.86B
Net Income (TTM)
$8.55M
EPS (TTM)
$0.14
P/E Ratio
85.91
Dividend
$0.08
Beta (Volatility)
2.45 (High)
Dividend
$0.08
Beta (Volatility)
2.45 (High)
Price
$12.33
Volume
355,531.47
Open
$12.21
Price
$12.33
Volume
355,531.47
Open
$12.21
Previous Close
$12.33
Daily Range
$12.12 - $12.44
52-Week Range
$8.91 - $33.00
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.08
Beta (Volatility)
2.45 (High)
Price
$12.33
Volume
355,531.47
Open
$12.21
Previous Close
$12.33
Daily Range
$12.12 - $12.44
52-Week Range
$8.91 - $33.00
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout Aebi Schmidt Ag
Industry
Machinery
Sector
IndustrialsEmployees
5,700
CEO
Barend Fruithof, EMBA
Website
www.aebi-schmidt.comHeadquarters
Zurich, ZH 8050, CH
AEBI Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
5%
Net Income Margin
0%
Return on Equity
2%
Return on Capital
5%
Return on Assets
0%
Earnings Yield
1.16%
Dividend Yield
0.62%
Payout Ratio
74.81%
Stock Overview
Market Cap
$930.85M
Shares Outstanding
77.51M
Volume
355.53K
Avg. Volume
338.67K
Financials (TTM)
Gross Profit
$304.05M
Operating Income
$73.07M
EBITDA
$97.19M
Operating Cash Flow
$8.97M
Capital Expenditure
-$14.21M
Free Cash Flow
-$5.23M
Cash & ST Invst.
$98.51M
Total Debt
$758.22M
Aebi Schmidt Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$581.30M
+133.3%
Gross Profit
$101.24M
+89.9%
Gross Margin
17.42%
N/A
Market Cap
$930.85M
N/A
Market Cap/Employee
$310.28K
N/A
Employees
3,000
N/A
Net Income
$886.85K
-57.3%
EBITDA
$33.58M
+110.1%
Quarterly Fundamentals
Total Cash
$144.22M
+201.6%
Total Debt
$985.66M
+99.7%
Accounts Receivable
$438.89M
+121.4%
Inventory
$471.89M
+81.2%
Long Term Debt
$878.35M
+91.1%
Short Term Debt
$107.31M
+216.3%
Return on Assets
0.34%
N/A
Return on Invested Capital
4.70%
N/A
Free Cash Flow
-$25.10M
+15.4%
Operating Cash Flow
-$22.64M
+14.8%