AEBI SCHMIDT HOLDING AG (AEBI) Fundamental Analysis & Valuation

NASDAQ:AEBI • CH0027352993

Current stock price

9.58 USD
+0.2 (+2.13%)
At close:
9.58 USD
0 (0%)
After Hours:

This AEBI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AEBI Profitability Analysis

1.1 Basic Checks

  • In the past year AEBI was profitable.
AEBI Yearly Net Income VS EBIT VS OCF VS FCFAEBI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 20M 40M 60M

1.2 Ratios

  • AEBI has a Return On Assets of 1.53%. This is in the lower half of the industry: AEBI underperforms 61.83% of its industry peers.
  • Looking at the Return On Equity, with a value of 3.90%, AEBI is in line with its industry, outperforming 41.22% of the companies in the same industry.
  • AEBI's Return On Invested Capital of 4.83% is in line compared to the rest of the industry. AEBI outperforms 40.46% of its industry peers.
Industry RankSector Rank
ROA 1.53%
ROE 3.9%
ROIC 4.83%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AEBI Yearly ROA, ROE, ROICAEBI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2 4 6 8

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.52%, AEBI is doing worse than 61.83% of the companies in the same industry.
  • The Operating Margin of AEBI (5.48%) is worse than 61.07% of its industry peers.
  • AEBI's Gross Margin of 20.75% is on the low side compared to the rest of the industry. AEBI is outperformed by 70.23% of its industry peers.
Industry RankSector Rank
OM 5.48%
PM (TTM) 1.52%
GM 20.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AEBI Yearly Profit, Operating, Gross MarginsAEBI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 5 10 15 20

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3

2. AEBI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AEBI is destroying value.
  • Compared to 1 year ago, AEBI has about the same amount of shares outstanding.
  • The debt/assets ratio for AEBI has been reduced compared to a year ago.
AEBI Yearly Shares OutstandingAEBI Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 20M 40M 60M
AEBI Yearly Total Debt VS Total AssetsAEBI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 1.85 indicates that AEBI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.85, AEBI is not doing good in the industry: 67.94% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.77 indicates that AEBI is somewhat dependend on debt financing.
  • AEBI has a Debt to Equity ratio of 0.77. This is in the lower half of the industry: AEBI underperforms 71.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Altman-Z 1.85
ROIC/WACC0.84
WACC5.72%
AEBI Yearly LT Debt VS Equity VS FCFAEBI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 2.10 indicates that AEBI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.10, AEBI is in line with its industry, outperforming 51.15% of the companies in the same industry.
  • A Quick Ratio of 1.22 indicates that AEBI should not have too much problems paying its short term obligations.
  • The Quick ratio of AEBI (1.22) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 1.22
AEBI Yearly Current Assets VS Current LiabilitesAEBI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AEBI Growth Analysis

3.1 Past

  • AEBI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 174.01%, which is quite impressive.
  • Looking at the last year, AEBI shows a small growth in Revenue. The Revenue has grown by 6.93% in the last year.
EPS 1Y (TTM)174.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)6.93%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 49.68% on average over the next years. This is a very strong growth
  • AEBI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.60% yearly.
EPS Next Y-39.98%
EPS Next 2Y43.99%
EPS Next 3Y49.68%
EPS Next 5YN/A
Revenue Next Year68.15%
Revenue Next 2Y38.6%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

AEBI Yearly Revenue VS EstimatesAEBI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
AEBI Yearly EPS VS EstimatesAEBI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.2 0.4 0.6 0.8 1

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4

4. AEBI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.37, AEBI is valued on the expensive side.
  • AEBI's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of AEBI to the average of the S&P500 Index (25.60), we can say AEBI is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 11.69, the valuation of AEBI can be described as very reasonable.
  • AEBI's Price/Forward Earnings ratio is rather cheap when compared to the industry. AEBI is cheaper than 91.60% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. AEBI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.37
Fwd PE 11.69
AEBI Price Earnings VS Forward Price EarningsAEBI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AEBI is valued cheaper than 86.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.02
AEBI Per share dataAEBI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • A more expensive valuation may be justified as AEBI's earnings are expected to grow with 49.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.99%
EPS Next 3Y49.68%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. AEBI Dividend Analysis

5.1 Amount

  • AEBI has a Yearly Dividend Yield of 1.06%.
  • The stock price of AEBI dropped by -23.91% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • AEBI's Dividend Yield is a higher than the industry average which is at 1.21.
  • Compared to an average S&P500 Dividend Yield of 1.90, AEBI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.06%

5.2 History

  • AEBI is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
AEBI Yearly Dividends per shareAEBI Yearly Dividends per shareYearly Dividends per share 2025 2026 0.01 0.02 0.03 0.04 0.05

5.3 Sustainability

DPN/A
EPS Next 2Y43.99%
EPS Next 3Y49.68%
AEBI Yearly Income VS Free CF VS DividendAEBI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2023 2024 10M 20M 30M 40M 50M

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AEBI Fundamentals: All Metrics, Ratios and Statistics

AEBI SCHMIDT HOLDING AG

NASDAQ:AEBI (4/2/2026, 8:07:05 PM)

After market: 9.58 0 (0%)

9.58

+0.2 (+2.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-19
Earnings (Next)N/A
Inst Owners41.14%
Inst Owner Change-7.01%
Ins Owners14.5%
Ins Owner Change0.09%
Market Cap740.92M
Revenue(TTM)2.08B
Net Income(TTM)31.65M
Analysts80
Price Target15.3 (59.71%)
Short Float %3.69%
Short Ratio4.96
Dividend
Industry RankSector Rank
Dividend Yield 1.06%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date02-19
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.76%
PT rev (3m)-4.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 23.37
Fwd PE 11.69
P/S 0.36
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB 13.29
EV/EBITDA 9.02
EPS(TTM)0.41
EY4.28%
EPS(NY)0.82
Fwd EY8.56%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS26.95
BVpS10.5
TBVpS0.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.84
Profitability
Industry RankSector Rank
ROA 1.53%
ROE 3.9%
ROCE 6.98%
ROIC 4.83%
ROICexc 5.23%
ROICexgc 10.47%
OM 5.48%
PM (TTM) 1.52%
GM 20.75%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Debt/EBITDA 4.47
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.1
Quick Ratio 1.22
Altman-Z 1.85
F-ScoreN/A
WACC5.72%
ROIC/WACC0.84
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)174.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-39.98%
EPS Next 2Y43.99%
EPS Next 3Y49.68%
EPS Next 5YN/A
Revenue 1Y (TTM)6.93%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year68.15%
Revenue Next 2Y38.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year106.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y203.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y128.55%
OCF growth 3YN/A
OCF growth 5YN/A

AEBI SCHMIDT HOLDING AG / AEBI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AEBI SCHMIDT HOLDING AG?

ChartMill assigns a fundamental rating of 3 / 10 to AEBI.


Can you provide the valuation status for AEBI SCHMIDT HOLDING AG?

ChartMill assigns a valuation rating of 4 / 10 to AEBI SCHMIDT HOLDING AG (AEBI). This can be considered as Fairly Valued.


How profitable is AEBI SCHMIDT HOLDING AG (AEBI) stock?

AEBI SCHMIDT HOLDING AG (AEBI) has a profitability rating of 1 / 10.


How financially healthy is AEBI SCHMIDT HOLDING AG?

The financial health rating of AEBI SCHMIDT HOLDING AG (AEBI) is 3 / 10.