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Aebi Schmidt (AEBI) Financials

Aebi Schmidt logo
$12.10 +0.24 (+2.02%)
Closing price 05/22/2026 04:00 PM Eastern
Extended Trading
$12.11 +0.01 (+0.08%)
As of 05/22/2026 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Aebi Schmidt

Annual Income Statements for Aebi Schmidt

This table shows Aebi Schmidt's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 11 31 9.74
Consolidated Net Income / (Loss)		 11 31 9.71
Net Income / (Loss) Continuing Operations		 11 31 9.71
Total Pre-Tax Income 		17 42 11
Total Operating Income		 59 68 73
Total Gross Profit		 207 228 304
Total Revenue		 1,016 1,086 1,527
Operating Revenue		 1,016 1,086 1,527
Total Cost of Revenue		 809 858 1,223
Operating Cost of Revenue		 809 858 1,223
Total Operating Expenses		 148 160 231
Selling, General & Admin Expense		 117 125 181
Research & Development Expense		 17 20 26
Amortization Expense		 14 14 23
Other Operating Expenses / (Income)		 -0.46 1.44 0.53
Total Other Income / (Expense), net		 -42 -27 -62
Interest Expense		 38 34 42
Other Income / (Expense), net		 -3.66 7.28 -20
Income Tax Expense		 6.15 11 1.49
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.06 -0.03
Basic Earnings per Share		 $0.28 $0.76 $0.17
Weighted Average Basic Shares Outstanding		 40.34M 40.36M 58.66M
Diluted Earnings per Share		 $0.28 $0.76 $0.17
Weighted Average Diluted Shares Outstanding		 40.34M 40.36M 58.78M
Weighted Average Basic & Diluted Shares Outstanding		 - - 77.44M
Cash Dividends to Common per Share		 $0.05 $0.08 $0.17

Quarterly Income Statements for Aebi Schmidt

This table shows Aebi Schmidt's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 8.75 8.17 4.30 9.47 2.08 -2.31 1.21 8.77 0.70
Consolidated Net Income / (Loss)		 8.75 8.19 4.32 9.48 2.06 -2.32 1.19 8.77 0.67
Net Income / (Loss) Continuing Operations		 8.75 8.19 4.32 9.48 2.06 -2.32 1.19 8.77 0.67
Total Pre-Tax Income 		13 11 5.87 12 2.85 -3.21 0.75 11 1.16
Total Operating Income		 20 19 16 13 14 14 17 27 15
Total Gross Profit		 59 57 55 57 53 57 94 100 87
Total Revenue		 259 266 262 298 249 278 471 528 456
Operating Revenue		 259 266 262 298 249 278 471 528 456
Total Cost of Revenue		 200 209 208 241 196 221 377 429 368
Operating Cost of Revenue		 200 209 208 241 196 221 377 429 368
Total Operating Expenses		 38 38 39 45 39 43 77 72 72
Selling, General & Admin Expense		 29 30 30 36 31 34 59 57 59
Research & Development Expense		 5.72 4.64 4.65 4.56 4.63 5.43 8.74 7.70 6.70
Amortization Expense		 3.52 3.52 3.52 3.54 3.57 3.57 7.98 8.19 8.05
Other Operating Expenses / (Income)		 0.50 0.06 0.26 0.63 -0.01 0.39 0.61 -0.46 -1.28
Total Other Income / (Expense), net		 -7.36 -8.06 -10 -0.95 -12 -17 -17 -17 -14
Interest Expense		 9.11 8.47 8.73 7.80 6.50 9.30 14 12 11
Other Income / (Expense), net		 1.76 0.41 -1.73 6.84 -5.04 -7.77 -2.52 -4.75 -2.86
Income Tax Expense		 3.97 3.13 1.55 2.28 0.79 -0.89 -0.45 2.04 0.49
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.02 0.02 0.01 -0.01 -0.01 -0.01 0.00 -0.02
Basic Earnings per Share		 $1.62 $0.20 $0.11 ($1.17) $0.05 ($0.06) $0.02 ($0.18) $0.01
Weighted Average Basic Shares Outstanding		 5.38M 40.37M 40.37M 40.36M 40.35M 40.35M 76.96M 58.66M 77.11M
Diluted Earnings per Share		 $1.62 $0.20 $0.11 ($1.17) $0.05 ($0.06) $0.02 ($0.18) $0.01
Weighted Average Diluted Shares Outstanding		 - 40.37M 40.37M 40.36M 40.35M 40.35M 77.13M 58.78M 77.41M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 0.00 40.35M 77.30M 77.34M 77.44M 77.51M
Cash Dividends to Common per Share		 - $0.08 - - - $0.24 $0.03 - $0.03

Annual Cash Flow Statements for Aebi Schmidt

This table details how cash moves in and out of Aebi Schmidt's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -14 22 33
Net Cash From Operating Activities		 30 69 8.97
Net Cash From Continuing Operating Activities		 30 69 8.97
Net Income / (Loss) Continuing Operations		 11 31 9.71
Consolidated Net Income / (Loss)		 11 31 9.71
Depreciation Expense		 27 26 44
Non-Cash Adjustments To Reconcile Net Income		 -31 -0.13 -49
Changes in Operating Assets and Liabilities, net		 23 12 4.11
Net Cash From Investing Activities		 -22 -9.11 5.82
Net Cash From Continuing Investing Activities		 -22 -9.11 5.82
Purchase of Property, Plant & Equipment		 -12 -14 -14
Acquisitions		 -10 4.42 19
Sale of Property, Plant & Equipment		 0.34 0.06 0.70
Net Cash From Financing Activities		 -22 -35 16
Net Cash From Continuing Financing Activities		 -22 -35 16
Repayment of Debt		 -19 -24 -573
Payment of Dividends		 -2.07 -3.23 -13
Issuance of Debt		 0.00 0.00 612
Other Financing Activities, net		 -0.82 -8.31 -9.04
Effect of Exchange Rate Changes		 0.12 -1.76 2.20
Cash Interest Paid		 38 34 40
Cash Income Taxes Paid		 6.06 13 17

Quarterly Cash Flow Statements for Aebi Schmidt

This table details how cash moves in and out of Aebi Schmidt's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -3.23 9.12 3.33 13 -17 16 62 -27 17
Net Cash From Operating Activities		 -5.47 -1.68 22 54 -27 5.35 -3.34 34 -18
Net Cash From Continuing Operating Activities		 -5.47 -1.68 22 54 -27 5.35 -3.34 34 -18
Net Income / (Loss) Continuing Operations		 8.75 8.19 4.32 9.48 2.06 -2.32 1.19 8.77 0.67
Consolidated Net Income / (Loss)		 8.75 8.19 4.32 9.48 2.06 -2.32 1.19 8.77 0.67
Depreciation Expense		 6.37 6.46 6.56 7.02 6.63 6.43 15 16 14
Non-Cash Adjustments To Reconcile Net Income		 7.58 -7.12 0.12 -0.71 4.82 -4.17 -35 -15 40
Changes in Operating Assets and Liabilities, net		 -28 -9.21 11 38 -40 5.41 15 23 -72
Net Cash From Investing Activities		 -4.05 -2.33 -2.87 0.13 -3.11 -1.44 14 -4.11 -1.06
Net Cash From Continuing Investing Activities		 -4.05 -2.33 -2.87 0.13 -3.11 -1.44 14 -4.11 -1.06
Purchase of Property, Plant & Equipment		 -4.07 -2.34 -2.87 -4.32 -3.11 -2.08 -5.24 -3.78 -1.93
Acquisitions		 0.00 -0.01 -0.01 4.44 -0.01 -0.02 20 -0.54 0.00
Sale of Property, Plant & Equipment		 0.02 0.02 0.01 0.01 0.01 0.67 -0.19 0.21 0.88
Net Cash From Financing Activities		 6.96 13 -17 -39 11 10 56 -61 37
Net Cash From Continuing Financing Activities		 6.96 13 -17 -39 11 10 56 -61 37
Payment of Dividends		 - - - - 0.00 - -2.08 -1.83 -2.00
Issuance of Debt		 8.15 17 -9.34 -16 17 20 575 - 41
Other Financing Activities, net		 -1.19 -0.23 -7.23 0.34 -5.95 -0.28 -2.44 -0.36 -2.42
Effect of Exchange Rate Changes		 -0.67 -0.21 0.79 -1.67 0.87 1.68 -4.87 4.51 -0.66
Cash Interest Paid		 8.96 8.24 8.62 7.99 6.45 9.25 14 11 10

Annual Balance Sheets for Aebi Schmidt

This table presents Aebi Schmidt's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 12/31/2024 12/31/2025
Total Assets		 1,088 2,008
Total Current Assets		 518 878
Cash & Equivalents		 65 99
Accounts Receivable		 174 311
Inventories, net		 231 346
Prepaid Expenses		 23 40
Other Current Assets		 24 82
Plant, Property, & Equipment, net		 69 168
Total Noncurrent Assets		 501 963
Goodwill		 221 403
Intangible Assets		 175 335
Noncurrent Deferred & Refundable Income Taxes		 5.69 5.91
Other Noncurrent Operating Assets		 99 219
Total Liabilities & Shareholders' Equity		 1,088 2,008
Total Liabilities		 723 1,193
Total Current Liabilities		 267 461
Short-Term Debt		 23 47
Accounts Payable		 94 235
Accrued Expenses		 8.58 18
Current Deferred Revenue		 - 20
Current Employee Benefit Liabilities		 23 37
Other Current Liabilities		 119 105
Total Noncurrent Liabilities		 456 732
Long-Term Debt		 377 548
Noncurrent Deferred & Payable Income Tax Liabilities		 18 24
Other Noncurrent Operating Liabilities		 61 160
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 365 815
Total Preferred & Common Equity		 365 815
Total Common Equity		 365 815
Common Stock		 273 729
Retained Earnings		 61 58
Treasury Stock		 -0.26 -0.26
Accumulated Other Comprehensive Income / (Loss)		 31 28
Noncontrolling Interest		 0.08 0.05

Quarterly Balance Sheets for Aebi Schmidt

This table presents Aebi Schmidt's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 1,117 1,219 2,075 2,007
Total Current Assets		 536 606 920 890
Cash & Equivalents		 48 64 126 116
Accounts Receivable		 167 183 297 271
Inventories, net		 260 298 384 379
Prepaid Expenses		 30 31 30 43
Other Current Assets		 31 31 83 81
Plant, Property, & Equipment, net		 70 72 173 163
Total Noncurrent Assets		 510 541 982 954
Goodwill		 221 221 415 404
Intangible Assets		 172 168 341 327
Noncurrent Deferred & Refundable Income Taxes		 6.58 7.30 7.70 5.73
Other Noncurrent Operating Assets		 111 144 218 218
Total Liabilities & Shareholders' Equity		 1,117 1,219 2,075 2,007
Total Liabilities		 746 860 1,263 1,192
Total Current Liabilities		 258 308 438 448
Short-Term Debt		 24 27 25 68
Accounts Payable		 93 126 230 202
Accrued Expenses		 9.40 11 18 17
Current Deferred Revenue		 20 20 23 24
Current Employee Benefit Liabilities		 19 23 36 33
Other Current Liabilities		 93 101 105 104
Total Noncurrent Liabilities		 488 551 825 744
Long-Term Debt		 402 441 628 561
Noncurrent Deferred & Payable Income Tax Liabilities		 19 20 36 23
Other Noncurrent Operating Liabilities		 66 90 160 160
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 371 359 812 815
Total Preferred & Common Equity		 371 359 812 815
Total Common Equity		 371 359 812 815
Common Stock		 273 273 729 730
Retained Earnings		 63 51 51 56
Treasury Stock		 -0.26 -0.26 -0.26 -0.26
Accumulated Other Comprehensive Income / (Loss)		 36 35 33 29
Noncontrolling Interest		 0.07 0.06 0.05 0.03

Annual Metrics And Ratios for Aebi Schmidt

This table displays calculated financial ratios and metrics derived from Aebi Schmidt's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 77,341,785.00
DEI Adjusted Shares Outstanding		 0.00 0.00 77,341,785.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.13
Growth Metrics		 - - -
Profitability Metrics		 - - -
Net Operating Profit after Tax (NOPAT)		 38 51 63
Return On Investment Capital (ROIC_SIMPLE)		 - 6.60% 4.49%
Earnings before Interest and Taxes (EBIT)		 55 76 53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 83 102 97
Valuation Ratios		 - - -
Leverage & Solvency		 - - -
Liquidity Ratios		 - - -
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -649 -548
Efficiency Ratios		 - - -
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 700 1,311
Increase / (Decrease) in Invested Capital		 0.00 700 612
Book Value per Share		 $0.00 $9.05 $10.54
Tangible Book Value per Share		 $0.00 ($0.78) $1.00
Total Capital		 0.00 765 1,410
Total Debt		 0.00 400 595
Total Long-Term Debt		 0.00 377 548
Net Debt		 0.00 335 496
Capital Expenditures (CapEx)		 11 14 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 209 365
Debt-free Net Working Capital (DFNWC)		 0.00 274 463
Net Working Capital (NWC)		 0.00 251 416
Net Nonoperating Expense (NNE)		 27 20 54
Net Nonoperating Obligations (NNO)		 0.00 335 496
Total Depreciation and Amortization (D&A)		 27 26 44
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.17
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 58.66M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.17
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 58.78M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 77.44M
Normalized Net Operating Profit after Tax (NOPAT)		 38 51 63
Debt Service Ratios		 - - -
Payout Ratios		 - - -

Quarterly Metrics And Ratios for Aebi Schmidt

This table displays calculated financial ratios and metrics derived from Aebi Schmidt's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 40,351,683.00 77,303,254.00 77,341,785.00 77,435,027.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 40,351,683.00 77,303,254.00 77,341,785.00 77,435,027.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 -0.06 0.02 0.11 0.01
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% - -3.72% 4.23% 79.59% - 82.81%
EBITDA Growth		 0.00% 0.00% 0.00% - -43.34% -52.30% 41.56% - 64.69%
EBIT Growth		 0.00% 0.00% 0.00% - -57.16% -69.21% 2.53% - 33.76%
NOPAT Growth		 0.00% 0.00% 0.00% - -24.55% -30.78% 132.61% - -14.60%
Net Income Growth		 0.00% 0.00% 0.00% - -76.43% -128.36% -72.37% - -67.46%
EPS Growth		 0.00% 0.00% 0.00% - -75.93% -130.00% -81.82% - -80.00%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% - -385.66% 418.91% -115.19% - 33.21%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 23.15%
Invested Capital Growth		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 76.97%
Revenue Q/Q Growth		 0.00% 2.97% -1.51% - 0.00% 11.46% 69.70% - -13.78%
EBITDA Q/Q Growth		 0.00% -6.93% -19.34% - 0.00% -21.66% 139.39% - -32.06%
EBIT Q/Q Growth		 0.00% -9.38% -26.18% - 0.00% -34.87% 145.84% - -44.57%
NOPAT Q/Q Growth		 0.00% 1.50% -14.21% - 0.00% -6.88% 188.28% - -59.87%
Net Income Q/Q Growth		 0.00% -6.40% -47.21% - 0.00% -212.61% 151.42% - -92.35%
EPS Q/Q Growth		 0.00% -87.65% -45.00% - 0.00% -115.38% 133.33% - 105.56%
Operating Cash Flow Q/Q Growth		 0.00% 69.35% 1,410.62% - 0.00% 120.12% -162.41% - -152.91%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% - 0.00% -1.90% -74.01% - 3.54%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% - 0.00% 1.78% 75.46% - 1.24%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 22.61% 21.53% 20.91% - 21.39% 20.46% 19.97% - 19.18%
EBITDA Margin		 10.90% 9.85% 8.07% - 6.41% 4.51% 6.36% - 5.78%
Operating Margin		 7.76% 7.27% 6.22% - 5.78% 4.99% 3.71% - 3.37%
EBIT Margin		 8.44% 7.42% 5.56% - 3.75% 2.19% 3.18% - 2.75%
Profit (Net Income) Margin		 3.38% 3.07% 1.65% - 0.83% -0.84% 0.25% - 0.15%
Tax Burden Percent		 68.78% 72.34% 73.62% - 72.38% 72.29% 159.84% - 57.89%
Interest Burden Percent		 58.26% 57.21% 40.20% - 30.46% -52.73% 4.99% - 9.27%
Effective Tax Rate		 31.22% 27.66% 26.38% - 27.62% 0.00% -59.84% - 42.11%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 3.26%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 1.41%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 1.06%
Return on Equity (ROE)		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 4.32%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - -49.34%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 3.05%
Return on Assets (ROA)		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.16%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 4.32%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 14 14 12 10 10 9.70 28 22 8.90
NOPAT Margin		 5.33% 5.26% 4.58% - 4.18% 3.49% 5.93% - 1.95%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% - 4.41% 5.95% 10.15% - 1.84%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 1.34% 1.31% 1.17% 1.91% 1.57% 0.62%
Cost of Revenue to Revenue		 77.39% 78.47% 79.09% - 78.61% 79.54% 80.03% - 80.82%
SG&A Expenses to Revenue		 11.10% 11.18% 11.48% - 12.33% 12.09% 12.58% - 12.85%
R&D to Revenue		 2.21% 1.74% 1.77% - 1.86% 1.96% 1.85% - 1.47%
Operating Expenses to Revenue		 14.86% 14.26% 14.69% - 15.62% 15.47% 16.26% - 15.81%
Earnings before Interest and Taxes (EBIT)		 22 20 15 20 9.35 6.09 15 23 13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 28 26 21 27 16 13 30 39 26
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 - 0.00 0.00 1.18 - 0.92
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 - 0.00 0.00 17.25 - 8.90
Price to Revenue (P/Rev)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.43
Price to Earnings (P/E)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 89.92
Dividend Yield		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.20% - 0.77%
Earnings Yield		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 1.11%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 - 0.00 0.00 1.11 - 0.95
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.73
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 11.76
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 22.53
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 19.52
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 71.07
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 - 1.15 1.30 0.80 - 0.77
Long-Term Debt to Equity		 0.00 0.00 0.00 - 1.08 1.23 0.77 - 0.69
Financial Leverage		 0.00 0.00 0.00 - 1.02 1.13 0.65 - 0.75
Leverage Ratio		 0.00 0.00 0.00 - 3.01 3.39 2.55 - 2.63
Compound Leverage Factor		 0.00 0.00 0.00 - 0.92 -1.79 0.13 - 0.24
Debt to Total Capital		 0.00% 0.00% 0.00% - 53.46% 56.57% 44.58% - 43.56%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% - 3.04% 3.26% 1.71% - 4.70%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% - 50.43% 53.31% 42.87% - 38.86%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% - 0.01% 0.01% 0.00% - 0.00%
Common Equity to Total Capital		 0.00% 0.00% 0.00% - 46.53% 43.42% 55.42% - 56.43%
Debt to EBITDA		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 5.85
Net Debt to EBITDA		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 4.77
Long-Term Debt to EBITDA		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 5.22
Debt to NOPAT		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 9.71
Net Debt to NOPAT		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 7.92
Long-Term Debt to NOPAT		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 8.66
Altman Z-Score		 0.00 0.00 0.00 - 0.00 0.00 0.79 - 1.57
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% - 0.00% 0.02% 0.01% - 0.01%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 0.00 0.00 - 2.08 1.96 2.10 - 1.99
Quick Ratio		 0.00 0.00 0.00 - 0.83 0.80 0.97 - 0.86
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 0.00 -740 -754 -1,312 -589 -569
Operating Cash Flow to CapEx		 -134.97% -72.40% 768.58% - -857.36% 378.27% -61.53% - -1,681.42%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 - -113.77 -81.04 -92.20 - -50.09
Operating Cash Flow to Interest Expense		 -0.60 -0.20 2.52 - -4.08 0.57 -0.23 - -1.56
Operating Cash Flow Less CapEx to Interest Expense		 -1.04 -0.47 2.19 - -4.56 0.42 -0.62 - -1.66
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 1.11
Accounts Receivable Turnover		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 7.91
Inventory Turnover		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 4.36
Fixed Asset Turnover		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 14.88
Accounts Payable Turnover		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 9.46
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 46.17
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 83.68
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 38.57
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 91.29
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 0.00 0.00 700 750 764 1,340 1,311 1,328
Invested Capital Turnover		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 1.67
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 0.00 750 764 1,340 612 577
Enterprise Value (EV)		 0.00 0.00 0.00 - 0.00 0.00 1,489 - 1,265
Market Capitalization		 0.00 0.00 0.00 - 0.00 0.00 962 - 752
Book Value per Share		 $0.00 $0.00 $0.00 $9.05 $69.02 $8.90 $10.51 $10.54 $10.52
Tangible Book Value per Share		 $0.00 $0.00 $0.00 ($0.78) ($4.02) ($0.75) $0.72 $1.00 $1.09
Total Capital		 0.00 0.00 0.00 765 798 827 1,466 1,410 1,444
Total Debt		 0.00 0.00 0.00 400 427 468 653 595 629
Total Long-Term Debt		 0.00 0.00 0.00 377 402 441 628 548 561
Net Debt		 0.00 0.00 0.00 335 379 404 527 496 513
Capital Expenditures (CapEx)		 4.05 2.32 2.86 4.31 3.10 1.41 5.42 3.57 1.06
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 209 255 261 381 365 394
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 274 302 324 507 463 510
Net Working Capital (NWC)		 0.00 0.00 0.00 251 278 297 482 416 442
Net Nonoperating Expense (NNE)		 5.06 5.83 7.70 0.77 8.36 12 27 13 8.23
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 335 379 404 527 496 513
Total Depreciation and Amortization (D&A)		 6.37 6.46 6.56 7.02 6.63 6.43 15 16 14
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 22.73%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 29.42%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 25.50%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($1.17) $0.39 ($0.06) $0.02 ($0.18) $0.01
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 40.36M 5.38M 40.35M 76.96M 58.66M 77.11M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($1.17) $0.39 ($0.06) $0.02 ($0.18) $0.01
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 40.36M 40.35M 40.35M 77.13M 58.78M 77.41M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 40.35M 77.30M 77.34M 77.44M 77.51M
Normalized Net Operating Profit after Tax (NOPAT)		 14 14 12 10 10 9.70 12 22 8.90
Normalized NOPAT Margin		 5.33% 5.26% 4.58% - 4.18% 3.49% 2.60% - 1.95%
Pre Tax Income Margin		 4.91% 4.25% 2.24% - 1.14% -1.16% 0.16% - 0.25%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 2.40 2.34 1.67 - 1.44 0.65 1.05 - 1.10
NOPAT to Interest Expense		 1.52 1.66 1.38 - 1.60 1.04 1.97 - 0.78
EBIT Less CapEx to Interest Expense		 1.95 2.06 1.35 - 0.96 0.50 0.67 - 1.01
NOPAT Less CapEx to Interest Expense		 1.07 1.38 1.05 - 1.13 0.89 1.58 - 0.69
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 185.64%
Augmented Payout Ratio		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 185.64%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, data-driven snapshot of Aebi Schmidt Holding AG (AEBI) using the quarterly statements from 2024 and 2025. The focus is on trends across the latest four quarters and the two most recent full-year periods where available.

  • Q4 2025 revenue rose to 528.37 million, up from 298.23 million in Q4 2024 (about +77%), indicating a strong top-line expansion in the latest period.
  • Q4 2025 net income from continuing operations was 8.77 million, and the four-quarter total for 2025 is about 9.71 million, slightly higher than the 2024 level of 9.48 million, suggesting improving profitability over the year.
  • Q4 2025 net cash from continuing operating activities was 33.52 million, marking a robust improvement in cash generation at the end of the year after weaker quarters earlier in 2025.
  • Q3 2025 saw a sizable debt issuance of 574.64 million, which boosted near-term liquidity and funding capacity for potential expansion or asset acquisitions.
  • The Q3 2025 balance sheet shows a substantial restatement-driven jump in total assets to about 2.08 billion and total equity to about 812.30 million, which enhances the financial base but creates comparability challenges across quarters.
  • Net cash from financing activities for Q4 2025 was negative (about -61.37 million), indicating net cash outflows from financing during the quarter despite earlier debt activity.
  • Long-term debt rose through 2025 (e.g., 402.44 million in Q1 2025 to around 628.36 million in Q3 2025), signaling higher leverage that investors may want to monitor, though it accompanied liquidity actions like the Q3 debt issuance.

Bottom-line interpretation for retail investors: AEBI demonstrated meaningful top-line growth in Q4 2025 and improved quarterly cash from operations, which supports better near-term liquidity. However, profitability has been variable across quarters, and leverage increased due to debt issuance in 2025. The restatement in Q3 2025 creates some questions about comparability, but the company’s year-to-year net income from continuing operations appears relatively stable with a modest uptick in 2025 versus 2024. As always, focus on sustained cash generation, margin stability, and how the company uses new debt going forward.

05/23/26 07:28 AM ETAI Generated. May Contain Errors.

Aebi Schmidt Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Aebi Schmidt's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Aebi Schmidt's net income appears to be on a downward trend, with a most recent value of $9.71 million in 2025, falling from $11.20 million in 2023. The previous period was $30.74 million in 2024. Check out Aebi Schmidt's forecast to explore projected trends and price targets.

Aebi Schmidt's total operating income in 2025 was $73.07 million, based on the following breakdown:
  • Total Gross Profit: $304.05 million
  • Total Operating Expenses: $230.99 million

Over the last 2 years, Aebi Schmidt's total revenue changed from $1.02 billion in 2023 to $1.53 billion in 2025, a change of 50.3%.

Aebi Schmidt's total liabilities were at $1.19 billion at the end of 2025, a 65.1% increase from 2024, and a 65.1% increase since 2024.

In the past 1 years, Aebi Schmidt's cash and equivalents has ranged from $65.17 million in 2024 to $98.51 million in 2025, and is currently $98.51 million as of their latest financial filing in 2025.

Over the last 2 years, Aebi Schmidt's book value per share changed from 0.00 in 2023 to 10.54 in 2025, a change of 1,053.6%.


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Financial statements for NASDAQ:AEBI last updated on 5/19/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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