AEBI
Aebi Schmidt Holding AG
There isn't enough reported data to score AEBI yet.
AEBI Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Stable | |
| Under pressure |
AEBI's revenue is currently healthy, and its profitability and cash flow are stable, but its balance sheet is under pressure.
AEBI PE Valuation
AEBI has no meaningful PE right now: it lost money over the past year.
AEBI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for AEBI, with profitability improving.
AEBI Earnings Per Share
AEBI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $493.1M | +4.6% |
| Q2 2026 | $496.4M | +79% |
| Q1 2026 | $455.5M | +83% |
| Q4 2025 | $528.4M | +62% |
| Q3 2025 | $471.3M | +74% |
| Q2 2025 | $277.7M | -3.8% |
| Q1 2025 | $249.2M | -20% |
AEBI's revenue has grown year over year for five quarters in a row: $493M last quarter, up 4.6% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 4.8% | +1.1 points |
| Q2 2026 | 5.5% | +0.5 points |
| Q1 2026 | 3.4% | -2.4 points |
| Q4 2025 | 5.2% | +0.9 points |
| Q3 2025 | 3.7% | -2.5 points |
| Q2 2025 | 5% | -2.3 points |
| Q1 2025 | 5.8% | -2 points |
| Q4 2024 | 4.3% | N/A |
AEBI's operating margin was 4.8% last quarter, up 1.1 points from the same quarter a year ago.
AEBI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $5.4M | +$14M |
| Q2 2026 | $4.4M | +36% |
| Q1 2026 | -$19.7M | +$10M |
| Q4 2025 | $29.7M | -45% |
| Q3 2025 | -$8.6M | -144% |
| Q2 2025 | $3.3M | +$7.6M |
| Q1 2025 | -$29.7M | -$18.2M |
AEBI still generates free cash flow, though less than at its 2024 peak: $20M over the past year.
AEBI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +26K shares |
| 1 year | -0.1% | -53.4K shares |
AEBI has 78M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
AEBI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.3x | Elevated |
| Q2 2026 | 3.5x | Elevated |
| Q1 2026 | 4.1x | High |
| Q4 2025 | 4.2x | High |
| Q3 2025 | 5.4x | High |
| Q2 2025 | 4.8x | High |
| Q1 2025 | 4.4x | High |
| Q4 2024 | 3.8x | Elevated |
AEBI's net debt is about 3.3 years of its operating earnings (EBITDA), down from 5.4 years a year ago.
AEBI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 35.2 | Neutral |
| Stochastic | 14.8 | Oversold |
AEBI's weekly RSI is 35 (neutral) and its Stochastic is 15 (oversold).
AEBI PE vs Industrials Sector
AEBI has no meaningful PE right now: it lost money over the past year.
AEBI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $11.0 | 6.7% below |
| 20 week MA | $11.9 | 14% below |
| 50 week MA | $12.4 | 18% below |
AEBI is in a downtrend: it's below all three of its weekly moving averages, and 18% below its 50-week average.
AEBI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $13.6 | $12.9 | -5.4% |
| 2026 YTD | $12.9 | $10.2 | -20% |
AEBI has finished every year since 2025 lower, and it's down 20% so far in 2026.