14.29 USD
-0.46 (-3.12%)
14.29 USD
0 (0%)
AEBI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. AEBI has a bad profitability rating. Also its financial health evaluation is rather negative. AEBI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AEBI was profitable.
1.2 Ratios
- With a Return On Assets value of 1.53%, AEBI is not doing good in the industry: 61.36% of the companies in the same industry are doing better.
- AEBI has a Return On Equity of 3.90%. This is comparable to the rest of the industry: AEBI outperforms 41.67% of its industry peers.
- With a Return On Invested Capital value of 4.83%, AEBI perfoms like the industry average, outperforming 40.15% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- AEBI has a worse Profit Margin (1.52%) than 62.88% of its industry peers.
- AEBI's Operating Margin of 5.48% is on the low side compared to the rest of the industry. AEBI is outperformed by 61.36% of its industry peers.
- With a Gross Margin value of 20.75%, AEBI is not doing good in the industry: 68.94% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AEBI is destroying value.
- Compared to 1 year ago, AEBI has about the same amount of shares outstanding.
- AEBI has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.02 indicates that AEBI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- AEBI has a worse Altman-Z score (2.02) than 63.64% of its industry peers.
- A Debt/Equity ratio of 0.77 indicates that AEBI is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.77, AEBI is not doing good in the industry: 71.21% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.02 |
ROIC/WACC0.85
WACC5.71%
2.3 Liquidity
- A Current Ratio of 2.10 indicates that AEBI has no problem at all paying its short term obligations.
- AEBI has a Current ratio (2.10) which is in line with its industry peers.
- A Quick Ratio of 1.22 indicates that AEBI should not have too much problems paying its short term obligations.
- AEBI's Quick ratio of 1.22 is in line compared to the rest of the industry. AEBI outperforms 51.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 174.01% over the past year.
- AEBI shows a small growth in Revenue. In the last year, the Revenue has grown by 6.93%.
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
- AEBI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.68% yearly.
- The Revenue is expected to grow by 38.60% on average over the next years. This is a very strong growth
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
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 34.85, the valuation of AEBI can be described as expensive.
- 61.36% of the companies in the same industry are cheaper than AEBI, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, AEBI is valued a bit more expensive.
- A Price/Forward Earnings ratio of 17.43 indicates a rather expensive valuation of AEBI.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AEBI indicates a somewhat cheap valuation: AEBI is cheaper than 75.76% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, AEBI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.85 | ||
| Fwd PE | 17.43 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AEBI is valued a bit cheaper than the industry average as 73.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.61 |
4.3 Compensation for Growth
- AEBI's earnings are expected to grow with 49.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.99%
EPS Next 3Y49.68%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.68%, AEBI is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.01, AEBI has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, AEBI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
5.2 History
- AEBI does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2Y43.99%
EPS Next 3Y49.68%
AEBI SCHMIDT HOLDING AG / AEBI 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 2 / 10 to AEBI SCHMIDT HOLDING AG (AEBI). This can be considered as Overvalued.
What is the profitability of AEBI stock?
AEBI SCHMIDT HOLDING AG (AEBI) has a profitability rating of 1 / 10.
Can you provide the PE and PB ratios for AEBI stock?
The Price/Earnings (PE) ratio for AEBI SCHMIDT HOLDING AG (AEBI) is 34.85 and the Price/Book (PB) ratio is 1.36.