AEBI
Aebi Schmidt Holding AGNasdaqResearch view
Industrials · Construction Machinery & Equip · Small-cap · SEC EDGAR FY 2025-12-31
Price history
Chart: TradingView’s own feed · page prices: 1D EOD🔒 Click to interact · scroll moves the page
Snapshot
SEC EDGAR · FY 2025-12-31SectorIndustrials
Market Cap$931.2M
Enterprise Value$1.5B
Income$9.7M
Sales$1.5B
Book/sh$10.50
Cash/sh$1.27
Dividend TTM$0.17
Payout138%
Employees—
IPO—
Quick Ratio1.15
Current Ratio1.90
Debt/Eq0.79
EPS (ttm)$0.17
EPS this Y-77.6%
EPS past 3/5Y—
Sales past 3/5Y—
EPS Y/Y TTM-77.6%
Sales Y/Y TTM40.6%
Shs Outstand77.60M
ROA0.5%
ROE1.2%
ROIC4.7%
Gross Margin19.9%
Oper. Margin4.8%
Profit Margin0.6%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$1.0B
2023
$1.1B
2024
$1.5B
2025
Financials — annual
SEC EDGAR · last 3 FY · tap a row to explain it| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $1.0B | $1.1B | $1.5B |
| Gross Profit | $206.7M | $228.2M | $304.1M |
| Operating Income | $59.0M | $68.5M | $73.1M |
| Net Income | $11.2M | $30.7M | $9.7M |
| Diluted EPS | $0.28 | $0.76 | $0.17 |
| Operating Cash Flow | $30.1M | $68.8M | $9.0M |
| Free Cash Flow | $18.4M | $55.2M | $-5.2M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $14.2M against $9.0M operating cash
COMMUNITY · $AEBI0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.