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AEBI

Market Cap: $1.01B

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Aebi Schmidt Holding AG

AEBI

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin18.50%

EBITDA Margin6.14%

EBIT Margin3.21%

Pre-tax Margin0.53%

Net Profit Margin0.46%

Earnings Yield0.85%

Valuation Multiples

Price / Book1.00

Price / Sales0.55

Price / Earnings88.81

PEG-1.91

Forward PEG1.18

EV / Sales1.00

EV / EBITDA16.27

EV / Operating Cash Flow156.97

EV / Free Cash Flow-1374.10

Price / Free Cash Flow-751.13

Price / Operating Cash Flow85.37

Cash Flow & Capital

Free Cash Flow / Share-$0.02

Operating Cash Flow / Share$0.15

Free Cash Flow Yield-0.13%

Capex / Revenue0.71%

Capex / Operating Cash Flow1.11%

Capex / Depreciation0.24

Stock Compensation / Revenue0.10%

Dividend Payout Ratio74.81%

Dividend Yield0.76%

Liquidity & Leverage

Current Ratio1.99

Quick Ratio1.14

Cash Ratio0.26

Debt / Assets0.39

Debt / Capital0.49

Debt / Equity0.97

Long-Term Debt / Capital0.41

Debt / Market Cap79.25%

Net Debt / EBITDA7.37

Solvency Ratio0.04

Financial Leverage2.46

Efficiency & Working Capital

Asset Turnover0.74

Fixed Asset Turnover4.54

Inventory Turnover3.21

Receivables Turnover4.24

Payables Turnover6.03

Days Sales Outstanding86.19

Days Inventory Outstanding113.69

Days Payables Outstanding60.54

Operating Cycle199.88

Cash Conversion Cycle139.33

Working Capital Turnover3.85

Returns & Quality

Return on Equity1.17%

Return on Assets0.34%

Return on Invested Capital3.85%

ROCE4.70%

Return on Tangible Assets0.54%

Operating Return on Assets4.05%

Income Quality1.31

Tax Burden0.87

Interest Burden0.16

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.86B

Invested Capital$1.87B

Working Capital$549.88M

Tangible Asset Value$105.13M

Net Current Asset Value$-375.99M

Graham Number$5.73

Graham Net-Net-$10.05

Book Value / Share$13.15

Tangible Book Value / Share$1.36

Cash / Share$1.87

Financial Health Scores

Piotroski Score6

Altman Z-Score1.48

Revenue$1.86B

EBIT$59.6M

Market Cap$873.92M

Working Capital$549.88M

Retained Earnings$70.06M

Total Assets$2.5B

Total Liabilities$1.48B