Aebi Schmidt Holding AG financials
Source: EDGAR filings · Built 2026-06-02T02:14:57Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Free Cash Flow | -6.56M | 54.26M | 17.31M |
| EBITDA | 117.27M | 94.91M | 86.20M |
| Working Capital | 416.48M | 250.94M | — |
| Net Debt | 662.06M | 398.67M | — |
| Gross Margin | 19.92% | 21.02% | 20.35% |
| Operating Margin | 4.79% | 6.31% | 5.81% |
| Net Margin | 0.64% | 2.83% | 1.10% |
| Return on Equity (ROE) | 1.20% | 8.40% | 3.31% |
| Return on Assets (ROA) | 0.48% | 2.82% | — |
| Current Ratio | 1.90× | 1.94× | — |
| Debt-to-Equity | 0.93× | 1.27× | — |
| Effective Tax Rate | 13.28% | 26.23% | 35.44% |
| Cash Conversion Ratio | 0.92× | 2.24× | 2.69× |
| Accruals Ratio | 0.00× | -0.04× | — |
| SBC % of Revenue | 0.47% | 0.00% | 0.00% |
| CapEx Coverage | 0.58× | 4.74× | 2.36× |
| Free Cash Flow Per Share | $-0.11 | $1.34 | $0.43 |
Valuation Metrics
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| P/E Trailing (Diluted) | 74.41× | — | — |
| EV / EBITDA | 13.95× | — | — |
| P/S | 0.64× | — | — |
| P/B | 1.20× | — | — |
Income Statement
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.53B | 1.09B | 1.02B |
| Cost of Goods and Services Sold | 1.22B | 857.72M | 808.92M |
| Gross Profit | 304.05M | 228.24M | 206.65M |
| Research and Development Expense | 26.49M | 19.56M | 17.13M |
| Selling, General and Administrative Expense | 180.65M | 124.66M | 117.06M |
| Operating Expenses | 230.99M | 159.75M | 147.62M |
| Operating Income (Loss) | 73.07M | 68.49M | 59.03M |
| Income Tax Expense (Benefit) | 1.49M | 10.93M | 6.15M |
| Net Income (Loss) Attributable to Parent | 9.74M | 30.68M | 11.20M |
| Earnings Per Share, Basic | $0.17 | $0.76 | $0.28 |
| Weighted Average Number of Shares Outstanding, Basic | 58.66M | 40.36M | 40.34M |
| Earnings Per Share, Diluted | $0.17 | $0.76 | $0.28 |
| Weighted Average Number of Shares Outstanding, Diluted | 58.78M | 40.36M | 40.34M |
Balance Sheet
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 98.51M | 65.17M | — |
| Assets, Current | 877.73M | 518.16M | — |
| Assets | 2.01B | 1.09B | — |
| Long-term Debt | 594.96M | 399.85M | — |
| Liabilities, Current | 461.25M | 267.22M | — |
| Long-term Debt, Excluding Current Maturities | 548.05M | 376.59M | — |
| Liabilities | 1.19B | 722.95M | — |
| Stockholders' Equity Attributable to Parent | 814.90M | 365.09M | — |
| Common Stock, Shares, Outstanding | 77.00M | 40.35M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 8.97M | 68.77M | 30.09M |
| Payments to Acquire Property, Plant, and Equipment | 14.21M | 13.60M | 11.73M |
| Net Cash Provided by (Used in) Investing Activities | 5.82M | -9.11M | -21.63M |
| Payments of Dividends | 13.44M | 3.23M | 2.07M |
| Net Cash Provided by (Used in) Financing Activities | 16.35M | -35.43M | -22.35M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -20.01M | 29.43M | -35.99M | -26.94M | -29.93M | 49.40M |
| EBITDA | 29.17M | 43.48M | — | — | 21.02M | 19.73M |
| Working Capital | 441.86M | 416.48M | 482.39M | 297.13M | 278.26M | 250.94M |
| Net Debt | 678.22M | 662.06M | 687.85M | 496.52M | 445.70M | 398.67M |
| Gross Margin | 19.18% | 18.89% | 19.97% | 20.46% | 21.39% | 19.27% |
| Operating Margin | 3.37% | 5.17% | 3.71% | 4.99% | 5.78% | 4.26% |
| Net Margin | 0.15% | 1.66% | 0.26% | -0.83% | 0.83% | 3.17% |
| Return on Equity (ROE) | 0.09% | 1.08% | 0.15% | -0.64% | 0.56% | 2.59% |
| Return on Assets (ROA) | 0.03% | 0.44% | 0.06% | -0.19% | 0.19% | 0.87% |
| Current Ratio | 1.99× | 1.90× | 2.10× | 1.96× | 2.08× | 1.94× |
| Debt-to-Equity | 0.97× | 0.93× | 1.00× | 1.56× | 1.33× | 1.27× |
| Effective Tax Rate | 42.11% | 18.84% | -59.84% | 27.71% | 27.62% | 19.36% |
| Cash Conversion Ratio | -25.52× | 3.82× | -20.36× | 9.18× | -12.80× | 5.70× |
| Accruals Ratio | 0.01× | -0.01× | 0.01× | 0.02× | 0.03× | -0.04× |
| SBC % of Revenue | 0.22% | 0.36% | 1.12% | — | 0.00% | 0.00% |
| CapEx Coverage | -7.81× | 8.18× | -2.15× | -3.71× | -7.88× | 11.85× |
| Free Cash Flow Per Share | $-0.26 | $0.50 | $-0.47 | $-0.67 | $-0.74 | $1.22 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 80.92× | 79.06× | 51.96× | — | — | — |
| P/S | 0.43× | 0.64× | 0.74× | — | — | — |
| P/B | 0.92× | 1.20× | 1.18× | — | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 455.55M | 528.37M | 471.32M | 277.74M | 249.19M | 298.23M |
| Cost of Goods and Services Sold | 368.16M | 428.57M | 377.21M | 220.91M | 195.88M | 240.77M |
| Gross Profit | 87.39M | 99.80M | 94.11M | 56.83M | 53.31M | 57.45M |
| Research and Development Expense | 6.70M | 7.70M | 8.73M | 5.43M | 4.63M | 4.56M |
| Selling, General and Administrative Expense | 58.55M | 57.05M | 59.30M | 33.57M | 30.72M | 36.02M |
| Operating Expenses | 72.02M | 72.49M | 76.62M | 42.97M | 38.91M | 44.74M |
| Operating Income (Loss) | 15.37M | 27.32M | 17.50M | 13.86M | 14.39M | 12.71M |
| Income Tax Expense (Benefit) | 488.00K | 2.04M | -447.00K | -890.00K | 787.00K | 2.28M |
| Net Income (Loss) Attributable to Parent | 695.00K | 8.77M | 1.21M | -2.31M | 2.08M | 9.47M |
| Earnings Per Share, Basic | $0.01 | $0.15 | $0.02 | $-0.06 | $0.05 | $0.23 |
| Weighted Average Number of Shares Outstanding, Basic | 77.11M | 58.66M | 76.96M | 40.35M | 40.35M | 40.36M |
| Earnings Per Share, Diluted | $0.01 | $0.15 | $0.02 | $-0.06 | $0.05 | $0.23 |
| Weighted Average Number of Shares Outstanding, Diluted | 77.41M | 58.78M | 77.13M | 40.35M | 40.35M | 40.36M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 115.89M | 98.51M | 125.97M | 63.58M | 47.82M | 65.17M |
| Assets, Current | 890.30M | 877.73M | 920.23M | 605.61M | 536.42M | 518.16M |
| Assets | 2.01B | 2.01B | 2.08B | 1.22B | 1.12B | 1.09B |
| Long-term Debt | 628.87M | 594.96M | — | — | — | 399.85M |
| Liabilities, Current | 448.44M | 461.25M | 437.83M | 308.49M | 258.16M | 267.22M |
| Long-term Debt, Excluding Current Maturities | 560.96M | 548.05M | — | — | — | 376.59M |
| Liabilities | 1.19B | 1.19B | 1.26B | 859.66M | 745.69M | 722.95M |
| Stockholders' Equity Attributable to Parent | 814.67M | 814.90M | 812.25M | 359.14M | 371.33M | 365.09M |
| Common Stock, Shares, Outstanding | 77.16M | 77.00M | 76.98M | 40.35M | 5.38M | 40.35M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -17.74M | 33.52M | -24.55M | -21.22M | -26.56M | 53.95M |
| Payments to Acquire Property, Plant, and Equipment | 1.93M | 3.78M | 10.43M | 5.19M | 3.11M | 4.32M |
| Net Cash Provided by (Used in) Investing Activities | -1.05M | -4.11M | 9.94M | -4.54M | -3.11M | 130.00K |
| Payments of Dividends | 2.00M | 1.83M | 11.61M | 9.53M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 36.83M | -61.37M | 77.72M | 21.61M | 11.44M | -39.15M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AEBI CIK 0002048519),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.