AEBI · Aebi Schmidt Holding AG
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | 42.1M | Q2 2026 | — |
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| Adjusted EBITDA margin non-GAAP | 8.5% | Q2 2026 | — |
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| Europe and RoW Adjusted EBITDA non-GAAP | 6.6M | Q2 2026 | — |
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| Net Debt non-GAAP | 450M | Q2 2026 | — |
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| Net Working Capital non-GAAP | 449M | Q2 2026 | — |
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| North America Adjusted EBITDA non-GAAP | 35.5M | Q2 2026 | — |
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| Order Backlog | 1.28B | Q2 2026 | — |
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| Order Intake | 516M | Q2 2026 | — |
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| Total Segment Adjusted EBITDA non-GAAP | 42.11M | Three Months Ended June 30, 2026 filing | +97.8% |
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| Adjusted EBITDA (as % of Net Sales) non-GAAP | 7.3% | Q1 2026 | — |
| Europe/RoW Adjusted EBITDA non-GAAP | $18.1M | Q4 2025 | — |
| Europe/RoW Adjusted EBITDA margin non-GAAP | 9.9% | Q4 2025 | — |
| Leverage | 2.8 | December 31, 2025 | — |
| North America Adjusted EBITDA margin non-GAAP | 8.7% | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Farm & Heavy Construction Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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AEBI
this stock
Aebi Schmidt Holding AG
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$924.25M | -5.8% | +40.6% | — | 2.2% |
|
CAT
Caterpillar Inc
|
$374.81B | +42.3% | +4.3% | 35.1 | 1.5% |
|
DE
Deere & Co
|
$167.61B | +33.4% | -11.7% | 35.2 | 2.3% |
|
SNHIY
Sany Heavy Industries Co., Ltd./ADR
|
$87.81B | — | — | — | 0.0% |
|
PCAR
Paccar Inc
|
$67.10B | +17.7% | -15.5% | 26.8 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AEBI | -13.0% | -10.8% | -19.3% | -7.6% | -5.9% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -11.0% | -14.1% | -30.4% | -9.7% | -17.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.