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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
AEBI

Aebi Schmidt Holding AG -

Industrials · Farm & Heavy Construction Machinery

12.00$ +0.3% vs. previous close Closing price · As of: Sep 18, 2026
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Price history

Chart

Interactive price chart (TradingView).

52-week range: 9.20 $ to 15.60 $ · Last price: 12.00 $ (As of: September 18, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 0.9$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 78m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 47.4%
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. –

Performance

Perf. 1M ?Price performance over the last month. -1.50%
Perf. 3M ?Price performance over the last 3 months. 35.10%
Perf. 6M ?Price performance over the last 6 months. -2.80%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). -1.50%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -60.0%
Perf. 1Y ?Price performance over the last 12 months. -1.02%
Perf. 5Y ?Price performance over the last 5 years. 15.15%
Perf. Since Inception ?Price performance since the first available trading day (07/02/2025) — with a complete history, that is since the IPO. 8.06%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 12.60$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 12.60$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 12.70$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 43.2
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 46.4%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 51.6%

Calculated from the price history · as of 09/18/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E. very high 109.1
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 10.4
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. –
P/B ?Price-to-book ratio: market value relative to book equity. 1.1
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 0.5
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. 11.9
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. 2,327.5

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 19.4%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. –
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. 1.1%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? 1.4%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). 3.3%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. –
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. 1.0
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. 5.38
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 4 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). 0.00%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). –
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. 40.58%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. 5.01%
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. 87.50%

Dividend

Dividend Yield ?Annual dividend divided by the current price: what percentage of your investment comes back as a payout each year. 0.83%
Dividend Per Share (TTM) ?Sum of dividends paid per share over the last 12 months. 0.10$
Payout Ratio ?Share of profit paid out as dividends. Over 100% means the company is paying out more than it earns — not sustainable long-term. 13.5%
Years Without a Cut ?How many years in a row the dividend hasn't been cut — a measure of reliability. 0Years
Increase Streak ?How many years in a row the dividend has been raised — the gold standard for dividend payers. 0Years

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. 1
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. 47
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. 50
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. B (62 out of 100)

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Farm & Heavy Construction Machinery

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
Aebi Schmidt Holding AG - AEBI 0.9 109.1 11.9 19.4 – 40.6 -1.0
Caterpillar Inc CAT 387.7 38.4 24.6 29.7 18.2 4.3 74.8
Deere & Company DE 187.2 38.5 20.2 25.2 17.5 -11.6 45.5
PACCAR Inc PCAR 61.1 25.1 19.5 13.7 10.4 -15.5 17.3
CNH Industrial N.V. CNH 17.4 42.9 18.5 17.8 2.7 -8.8 26.1
Oshkosh Corporation OSK 9.3 16.4 9.1 15.9 3.6 -2.9 9.9
AGCO Corporation AGCO 8.7 11.5 9.8 25.3 3.9 -13.6 12.4
Federal Signal Corporation FSS 6.9 25.8 15.2 29.2 16.0 17.1 -8.5
Terex Corporation TEX 6.8 28.1 14.5 16.8 -3.9 5.7 11.3
Median of companies shown 9.3 28.1 15.2 19.4 7.1 -2.9 12.4

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year $M

Revenue Operating income Net income

2023 · Revenue: 1,016 $M 2023 · Operating income: 59 $M 2023 · Net income: 11 $M 2024 · Revenue: 1,086 $M 2024 · Operating income: 68 $M 2024 · Net income: 31 $M 2025 · Revenue: 1,527 $M 2025 · Operating income: 73 $M 2025 · Net income: 10 $M
202320242025
Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2023 1,016 59 11 0.14 30 338 1,111
2024 1,086 68 31 0.40 69 365 1,088
2025 1,527 73 10 0.17 9 815 2,008

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 298.2 $M Q4 2025: Q1 · 249.2 $M Q1 2025: Q2 · 277.7 $M Q2 2025: Q3 · 471.3 $M Q3 2025: Q4 · 528.4 $M Q4 2026: Q1 · 455.5 $M Q1 2026: Q2 · 496.4 $M Q2

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.12 – 298 – 3.20 54 50
2025: Q1 0.03 -76.30 249 -3.70 0.80 -27 -30
2025: Q2 -0.03 -131.40 278 15.90 -0.80 4 3
2025: Q3 0.02 -71.80 471 79.60 0.30 -3 -9
2025: Q4 0.15 22.20 528 77.20 1.70 34 30
2026: Q1 0.01 -57.00 456 82.80 0.20 -23 -25
2026: Q2 0.14 566.70 496 78.80 2.10 7 4

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 4 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet

Momentum & Trend

Risk & Weakness

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Outlook

Analysts & Price Target

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Consensus –
Analyst Ratings –
Price Target (average) 17.00$
Distance to price 41.7% The price target sits 41.7% above the current price.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 0.76 0.68 – 0.83 2,058 7.7% 2
12/31/2027 1.24 1.18 – 1.30 2,161 64.2% 2

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Valuation

What is priced in?

Instead of guessing what the stock is worth, we turn the question around: what free cash flow growth has to happen for today’s market value to add up? The assumptions behind it can be moved.

Today’s market value implies roughly 53.9% growth in free cash flow per year over ten years (assumptions: discount rate 10.0%, terminal growth 2.5%).

What is priced in?
Free cash flow (last twelve months) $1.9M
Market cap $931.0M
Free cash flow in year ten $141.6M
Terminal value as a share of market value 80.2%

It shows which assumption is built into today’s price, not whether that assumption will hold. Every assumption can be changed with the sliders; the figures move with them.

A simplified model calculation — not a forecast and not a recommendation.

AI classification

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.

How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

3 of 10 Weak growth
  • Revenue grows by more than 15% a year over three years no data
  • More than 10% revenue growth is expected for the coming year 5.0%
  • Share count grows by less than 3% a year no data
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 40.2%
  • Gross margin at 40% or higher and without meaningful erosion 19.9%
  • Goodwill from acquisitions does not grow faster than revenue no data
  • Net debt below twice EBITDA 6.8 x EBITDA
  • Operating cash flow covers the profits of the last three years 56 m
  • Return on capital at 15% or higher, or up versus two years ago 4.7%
  • Insiders hold at least 10% or are net buyers 53.1%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

3/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% –
  • Exp. sales growth 3Y > 5% 19.0%
  • EBIT growth 10Y > 5% –
  • Exp. EBIT growth 3Y > 5% 173.6%
  • Net debt < 4x EBIT 9.0x
  • EBIT positive, 10Y straight –
  • Max. EBIT decline < 50% –
  • Return on equity > 15% 12.6%
  • ROCE > 15% 4.7%
  • Expected return > 10% 172.0%

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

Insiders

Insider Transactions

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

Insider Transactions
Date Person Role Type Shares Price Value
Jul 31, 2026 Farmer Jacob Owen President Commercial & Fleet Other 2,225 12.89 28,680

View all insider transactions →

The company

About the Company

Aebi Schmidt Holding AG fertigt Spezialfahrzeuge in Nordamerika, Europa und international. Es bietet ein Portfolio aus einachsigen Geräteträgern und Transportern für den Landwirtschafts- und Kommunalsektor; Wartungsgeräte wie Pflüge, Schneefräsen, Streuer, Sprühgeräte und…

Employees
5,415
Headquarters
Frauenfeld, Switzerland
Address
Schulstrasse 4, 8500 Frauenfeld, Switzerland
Phone
41 44 308 58 00
IPO Date
07/02/2025
ISIN
CH0027352993

Management

Management
Name Title Birth Year
Barend Fruithof Chairman & Group CEO 1967
Marco Portmann Group Chief Financial Officer 1989
Steffen Schewerda President of Vehicle Solutions & CEO North America 1972
Thomas Schenkirsch Chief Group Services & Deputy CEO 1976
Henning Schroeder Chief Executive Officer of Europe & Rest of the World 1978
Joel Meury Group Controller & Head of Group Accounting –
Simone Grancini Director of Investor Relations –
Jacob Farmer President of Commercial & Fleet and Deputy CEO of North America 1978
Stefan Kaltenbach Chief of Supply Chain 1976
Marcus Andreas Scherer Chief of Engineering 1975

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Filings

Company Filings (8-K)

An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).

  • 08/13/2026 Aebi Schmidt Holding AG (AEBI): Results of Operations and Financial Condition; Financial Statements and Exhibits SEC ↗
  • 07/13/2026 Aebi Schmidt Holding AG (AEBI): Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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