AEBI Industrials

Aebi Schmidt Holding AG

$11.55-2.04%

Price as of close on Nov 3, 2026 · Financials updated Oct 31, 2026

Basics

Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Country: Switzerland
Market cap: 896.3M USD
Enterprise value: 1.4B USD
Full-time employees: 5,415

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: more debt relative to equity (0.75× vs a peer median of 0.40×)more debt vs equity (0.75× vs peers 0.40×)
About average: valuation and risk (debt, liquidity and share-price swings)valuation and risk

Ranks #913 of 2,308 industrials companies (top 40%)

See how it ranks against its peers

Worth knowing

Profit isn't fully turning into cash. Free cash flow is only 28% of reported profit.
Free cash flow is only 28% of reported profit. That usually means heavy spending on facilities and equipment, or cash tied up in inventory and unpaid bills. Worth checking whether it's a phase of investment or a lasting pattern.
Valuation signals disagree. Cheaper than 69% of peers on operating cash profit (EBITDA), but only 29% on free cash flow.Cheaper than 69% of peers on operating cash profit, but only 29% on free cash flow.
Relative to its operating cash profit (EBITDA), Aebi Schmidt looks cheaper than 69% of peers; relative to its free cash flow, cheaper than only 29%. The valuation score blends the two, so look at which measure fits this business best.Relative to its operating cash profit, Aebi Schmidt looks cheaper than 69% of peers; relative to its free cash flow, cheaper than only 29%. The valuation score blends the two, so look at which measure fits this business best.
Fast revenue growth. Revenue grew 79% in the 12 months to June 2026 vs the 12 months before, faster than 95% of peers.
Revenue grew 79% in the 12 months to June 2026 vs the 12 months before, faster than 95% of its peers.

StockQuotient Score

56/ 100▼ 1 since Oct 27 close

Oct 5 57 → Nov 4 56 (-1)

Valuation

Is the price right?

51/100

Moderate▼ 1 since Oct 27 close

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why it changed since the Oct 27, 2026 close: Score 52 → 51

Share price +3.8%-1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Mixed versus peers:

▲ EBITDA yield
▼ FCF yield
▼ Earnings yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield2.3%

SEC filings · 12 months to Jun 2026Reported value30% base weight · Z-score -0.49Sector median: 0.0377 · MAD: 0.0294

EBITDA yield10.4%

SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score 0.81Sector median: 0.0695 · MAD: 0.0425

Free cash flow yield0.7%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score -0.82Sector median: 0.0370 · MAD: 0.0370

Other data (not scored)

Book yield91.2%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5027 · MAD: 0.2823

Growth

Is it growing?

97/100

Strong

2/3 inputs reported · Partial data

Since last quarter: ▲ Stronger

12-month revenue up 12.6%

Why

Stronger than most peers on:

▲ Revenue growth
▲ EPS growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth55.9%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 1.97Sector median: 0.0709 · MAD: 0.2481

3-year revenue growthUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0421 · MAD: 0.0625

Revenue growth79.4%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score 4.55Sector median: 0.0439 · MAD: 0.0766

Profitability

Does it earn well?

29/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ ROA
▼ Operating margin

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin4.5%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.64Sector median: 0.0773 · MAD: 0.0507

Return on assets1.1%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.85Sector median: 0.0311 · MAD: 0.0241

Return on invested capital5.2%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.35Sector median: 0.0715 · MAD: 0.0558

Other data (not scored)

Gross margin19.4%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.2573 · MAD: 0.1038

Return on equity2.6%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0802 · MAD: 0.0639

Risk

Debt, liquidity, price swings

Moderate

Moderate relative risk

2/3 inputs reported · Partial data

Since last quarter: No major change

Why

Mixed versus peers:

▲ Current ratio
▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

BetaUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.6440 · MAD: 0.2745

Current ratio1.98×

SEC filings · latest balance sheetReported value33% base weight · Z-score 0.68Sector median: 1.6180 · MAD: 0.5360

Debt / equity0.75×

SEC filings · latest balance sheetReported value33% base weight · Z-score -1.03Sector median: 0.4019 · MAD: 0.3378

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Aebi Schmidt

Is Aebi Schmidt getting weaker?: Its latest SEC filing (Aug 13, 2026) showed no major changes. Its overall score is 56/100, down 1 since Oct 28, 2026.
How is Aebi Schmidt valued vs its peers?: Priced about in line with its peers. Valuation scores 51/100 against 2,459 industrials peers. EBITDA yield 10.4% vs a peer median of 6.9% (stronger than 69% of peers).EBITDA yield 10.4% vs peers 6.9% (stronger than 69% of peers). Free cash flow yield 0.7% vs a peer median of 3.7% (weaker than 71% of peers).Free cash flow yield 0.7% vs peers 3.7% (weaker than 71% of peers).
Is Aebi Schmidt growing?: Yes, faster than most of its peers. Growth scores 97/100 against 2,459 industrials peers. Revenue growth 79.4% vs a peer median of 4.4% (stronger than 95% of peers).Revenue growth 79.4% vs peers 4.4% (stronger than 95% of peers).
How profitable is Aebi Schmidt?: Less profitable than most of its peers. Profitability scores 29/100 against 2,459 industrials peers. Return on assets 1.1% vs a peer median of 3.1% (weaker than 73% of peers).Return on assets 1.1% vs peers 3.1% (weaker than 73% of peers).
How risky is Aebi Schmidt?: Moderate risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 1.98× vs a peer median of 1.62× (stronger than 64% of peers).Current ratio 1.98× vs peers 1.62× (stronger than 64% of peers). Debt / equity 0.75× vs a peer median of 0.40× (weaker than 67% of peers).Debt / equity 0.75× vs peers 0.40× (weaker than 67% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 13, 2026 · compared with the quarter ended Mar 31, 2026

No major changes

	Previous quarter	Latest quarter	Change
Revenue (12 months)	1.7B USD	2.0B USD	+12.6%
Net income (12 months)	8.4M USD	21.2M USD	+153.4%
Operating margin	4.3%	4.5%	+0.2 pts
Free cash flow (12 months)	4.8M USD	5.9M USD	+24.8%
Debt	628.9M USD	617.7M USD	−1.8%
Cash	115.9M USD	109.7M USD	−5.3%
Shares outstanding	77.5M	77.6M	+0.1%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2023	FY 2024	FY 2025	Change
Gross margin	20.3%	21.0%	19.9%	▼ 1.1 pts
Operating margin	5.8%	6.3%	4.8%	▼ 1.5 pts
Net margin	1.1%	2.8%	0.6%	▼ 2.2 pts
Return on assets (ROA)	—	2.8%	0.5%	▼ 2.3 pts
Return on equity (ROE)	3.3%	8.4%	1.2%	▼ 7.2 pts
Free cash flow margin	1.8%	5.1%	-0.3%	▼ 5.4 pts
Current ratio	—	1.94×	1.90×	▼ 1.9%
Quick ratio	—	1.07×	1.15×	▲ 7.3%
Debt to equity	—	1.10×	0.73×	▼ 33%
Interest coverage	1.55×	2.01×	1.75×	▼ 13%

AEBI price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: more debt relative to equity (0.75× vs a peer median of 0.40×)more debt vs equity (0.75× vs peers 0.40×)

About average: valuation and risk (debt, liquidity and share-price swings)valuation and risk

Ranks #913 of 2,308 industrials companies (top 40%)

See how it ranks against its peers

Worth knowing

Profit isn't fully turning into cash. Free cash flow is only 28% of reported profit.

Free cash flow is only 28% of reported profit. That usually means heavy spending on facilities and equipment, or cash tied up in inventory and unpaid bills. Worth checking whether it's a phase of investment or a lasting pattern.

Valuation signals disagree. Cheaper than 69% of peers on operating cash profit (EBITDA), but only 29% on free cash flow.Cheaper than 69% of peers on operating cash profit, but only 29% on free cash flow.

Relative to its operating cash profit (EBITDA), Aebi Schmidt looks cheaper than 69% of peers; relative to its free cash flow, cheaper than only 29%. The valuation score blends the two, so look at which measure fits this business best.Relative to its operating cash profit, Aebi Schmidt looks cheaper than 69% of peers; relative to its free cash flow, cheaper than only 29%. The valuation score blends the two, so look at which measure fits this business best.

Fast revenue growth. Revenue grew 79% in the 12 months to June 2026 vs the 12 months before, faster than 95% of peers.

Revenue grew 79% in the 12 months to June 2026 vs the 12 months before, faster than 95% of its peers.

Questions investors ask about Aebi Schmidt

Is Aebi Schmidt getting weaker?

Its latest SEC filing (Aug 13, 2026) showed no major changes. Its overall score is 56/100, down 1 since Oct 28, 2026.

How is Aebi Schmidt valued vs its peers?

Priced about in line with its peers. Valuation scores 51/100 against 2,459 industrials peers. EBITDA yield 10.4% vs a peer median of 6.9% (stronger than 69% of peers).EBITDA yield 10.4% vs peers 6.9% (stronger than 69% of peers). Free cash flow yield 0.7% vs a peer median of 3.7% (weaker than 71% of peers).Free cash flow yield 0.7% vs peers 3.7% (weaker than 71% of peers).

Is Aebi Schmidt growing?

Yes, faster than most of its peers. Growth scores 97/100 against 2,459 industrials peers. Revenue growth 79.4% vs a peer median of 4.4% (stronger than 95% of peers).Revenue growth 79.4% vs peers 4.4% (stronger than 95% of peers).

How profitable is Aebi Schmidt?

Less profitable than most of its peers. Profitability scores 29/100 against 2,459 industrials peers. Return on assets 1.1% vs a peer median of 3.1% (weaker than 73% of peers).Return on assets 1.1% vs peers 3.1% (weaker than 73% of peers).

How risky is Aebi Schmidt?

Moderate risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Current ratio 1.98× vs a peer median of 1.62× (stronger than 64% of peers).Current ratio 1.98× vs peers 1.62× (stronger than 64% of peers). Debt / equity 0.75× vs a peer median of 0.40× (weaker than 67% of peers).Debt / equity 0.75× vs peers 0.40× (weaker than 67% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

1.7B USD

2.0B USD

+12.6%

Net income (12 months)

8.4M USD

21.2M USD

+153.4%

Operating margin

4.3%

4.5%

+0.2 pts

Free cash flow (12 months)

4.8M USD

5.9M USD

+24.8%

Debt

628.9M USD

617.7M USD

−1.8%

Cash

115.9M USD

109.7M USD

−5.3%

Shares outstanding

77.5M

77.6M

+0.1%

Key ratios

FY 2023

FY 2024

FY 2025

Change

Gross margin

20.3%

21.0%

19.9%

▼ 1.1 pts

Operating margin

5.8%

6.3%

4.8%

▼ 1.5 pts

Net margin

1.1%

2.8%

0.6%

▼ 2.2 pts

Return on assets (ROA)

—

2.8%

0.5%

▼ 2.3 pts

Return on equity (ROE)

3.3%

8.4%

1.2%

▼ 7.2 pts

Free cash flow margin

1.8%

5.1%

-0.3%

▼ 5.4 pts

Current ratio

—

1.94×

1.90×

▼ 1.9%

Quick ratio

—

1.07×

1.15×

▲ 7.3%

Debt to equity

—

1.10×

0.73×

▼ 33%

Interest coverage

1.55×

2.01×

1.75×

▼ 13%