AEBI · Aebi Schmidt Holding AG · Metrics
$11.39
+0.26 (+2.34%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$883.90M
Shares
77.60M
Volume · Oct 28
257.76K
Avg daily vol (3M)
358.5K
AEBI metrics
100 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$11.39
Market cap
$883.90M
Price action
20 metricsPrice change (1W)
-0.2%
Price change (30D)
+3.2%
Price change (3M)
-19.1%
Price change (6M)
-2.1%
Price change (YTD)
-12.0%
Price change (1Y)
-4.5%
Trailing year
Price change (5Y)
—
52-week high
$15.61
52-week low
$9.24
Change from 52-week high
-28.7%
Change from 52-week low
+20.5%
Annualized volatility
49.7%
Annualized volatility (3M)
38.6%
Beta
1.6
RSI (14D)
45.8
Price vs SMA 50
-4.5%
Price vs SMA 200
-10.6%
Avg volume (3M)
359,510
Relative volume
0.4
Average dollar volume
$4.35M
Company
3 metricsSector
Industrials
Industry
Farm & Heavy Construction Machinery
Shares outstanding
77.60M
Valuation
12 metricsP / E (TTM)
33.7
Trailing earnings · reciprocal yield 3.0%
PEG ratio
—
EV / revenue
0.7×
reciprocal yield 142.3%
EV / EBITDA
9.4×
reciprocal yield 10.7%
EV / EBIT
15.7×
reciprocal yield 6.4%
P / sales
0.4×
reciprocal yield 226.0%
P / book
1.0
reciprocal yield 95.4%
FCF yield
0.7%
TTM · current market cap
Buyback yield
—
P / FCF
145.2
reciprocal yield 0.7%
P / operating cash flow
44.2
reciprocal yield 2.3%
Earnings yield
2.5%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
0.9%
Trailing 12 months
Payout ratio
37.1%
Shareholder yield
0.9%
Dividend / share (TTM)
$0.10
Dividend growth YoY
+300.0%
Dividend growth streak
—
Last ex-dividend
2026-08-20
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
19.4%
Operating margin
4.5%
Trailing 12 months
Net margin
1.1%
Gross profit (TTM)
$378.60M
Operating profit (TTM)
$87.22M
Net income (TTM)
$21.19M
Trailing 12 months
Diluted EPS (TTM)
$0.33
FCF margin
0.3%
Effective tax rate
24.7%
Growth
11 metricsRevenue growth YoY
+78.7%
Year over year
Net income growth YoY
-68.3%
Revenue (TTM)
$1.95B
Trailing 12 months
EPS growth YoY
-77.6%
Shares change YoY
+92.1%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
2.6%
Return on assets
1.1%
Debt / equity
0.7
Current ratio
2.0
EBITDA (TTM)
$146.32M
Free cash flow (TTM)
$5.95M
Quick ratio
1.1
Interest coverage
1.8
Net debt / EBITDA
3.5
Return on invested capital
4.9%
Trailing 12 months
Net cash
−$507.94M
Latest balance sheet
Cash & equivalents
$109.73M
Total assets
$2.02B
Total debt
$617.68M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$19.56M
Capital expenditures (TTM)
$13.61M
R&D (TTM)
$29.57M
SG&A (TTM)
$230.60M
Stock compensation (TTM)
$9.77M
R&D / revenue
1.5%
Stock compensation / revenue
0.5%
Ownership (13F)
9 metrics13F filers
135
13F filer change QoQ
-5
Institutional ownership
41.0%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
20.7%
Private-fund adviser ownership
20.0%
Active holders' share change QoQ
+2.4%
Holder tenure
3.9
Price vs estimated holder cost
+8.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.7%
Short interest
3 metricsShort interest
2.1%
Latest settlement · 4.6 days to cover
Days to cover
4.6d
Short-squeeze score
56 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
2048519
CUSIP
H00501108
13F (30d)
22 filings
22 filers
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Investor relations