AEBI
Aebi Schmidt Holding AGPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $33.1M | Q1 2026 | — |
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| Europe and RoW adjusted EBITDA non-GAAP | $6.8M | Q1 2026 | — |
| Order Intake | 9% | Q1 2026 vs Q1 2025 | — |
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| adjusted EBITDA growth non-GAAP | 6% | Q1 2026 call | — |
| adjusted EBITDA margin non-GAAP | 7.3% | Q1 2026 call | +5.8% |
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| Europe and Rest of World profitability growth | 201% | Q1 2026 call | — |
| North America backlog growth | 29% | Q1 2026 call | — |
| North America order entry growth | 8% | Q1 2026 call | — |
| order backlog | 23% | Q1 2026 call | — |
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| Europe/RoW Adjusted EBITDA non-GAAP | $18.1M | Q4 2025 | — |
| Europe/RoW Adjusted EBITDA margin non-GAAP | 9.9% | Q4 2025 | — |
| Net Debt | $437M | December 31, 2025 | — |
| Net Working Capital | $423M | Q4 2025 | — |
| Order Backlog growth | 7% | Q4 2025 | — |
| Order Intake growth | 46% | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Farm & Heavy Construction Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AEBI
this stock
Aebi Schmidt Holding AG
|
$907.60M | -7.3% | — | 90.1 | 1.8% |
|
CAT
Caterpillar Inc
|
$438.72B | +66.6% | +4.3% | 47.4 | 2.0% |
|
DE
Deere & Co
|
$158.42B | +26.4% | -11.7% | 33.3 | 2.6% |
|
SNHIY
Sany Heavy Industries Co., Ltd./ADR
|
$103.44B | — | — | — | 0.0% |
|
PCAR
Paccar Inc
|
$65.56B | +14.4% | -15.5% | 26.5 | 2.9% |
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 | -3.1% | -1.7% | -20.8% | -6.7% | -7.3% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -4.5% | -5.8% | -29.9% | -7.8% | -18.0% |
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.