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AEBI SCHMIDT HOLDING AG (AEBI) Stock Fundamental Analysis

USA - NASDAQ:AEBI - CH0027352993 - Common Stock

12.18 USD
-0.34 (-2.72%)
Last: 9/17/2025, 8:21:49 PM
12.18 USD
0 (0%)
After Hours: 9/17/2025, 8:21:49 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AEBI. AEBI was compared to 128 industry peers in the Machinery industry. Both the profitability and financial health of AEBI have multiple concerns. AEBI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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 2.52%. This is comparable to the rest of the industry: AEBI outperforms 42.19% of its industry peers.
With a Return On Equity value of 8.54%, AEBI perfoms like the industry average, outperforming 51.56% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.20%, AEBI is doing worse than 60.16% of the companies in the same industry.
Industry RankSector Rank
ROA 2.52%
ROE 8.54%
ROIC 5.2%
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

With a Profit Margin value of 2.83%, AEBI is not doing good in the industry: 60.94% of the companies in the same industry are doing better.
Looking at the Operating Margin, with a value of 6.31%, AEBI is in line with its industry, outperforming 41.41% of the companies in the same industry.
AEBI has a Gross Margin of 21.02%. This is in the lower half of the industry: AEBI underperforms 71.09% of its industry peers.
Industry RankSector Rank
OM 6.31%
PM (TTM) 2.83%
GM 21.02%
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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2

2. Health

2.1 Basic Checks

AEBI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for AEBI remains at a similar level compared to 1 year ago.
AEBI has a better debt/assets ratio than last year.
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 2.10 indicates that AEBI is not a great score, but indicates only limited risk for bankruptcy at the moment.
AEBI has a Altman-Z score of 2.10. This is in the lower half of the industry: AEBI underperforms 61.72% of its industry peers.
A Debt/Equity ratio of 1.23 is on the high side and indicates that AEBI has dependencies on debt financing.
The Debt to Equity ratio of AEBI (1.23) is worse than 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF N/A
Altman-Z 2.1
ROIC/WACC0.98
WACC5.29%
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

AEBI has a Current Ratio of 1.96. This is a normal value and indicates that AEBI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of AEBI (1.96) is comparable to the rest of the industry.
A Quick Ratio of 1.00 indicates that AEBI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.00, AEBI is doing worse than 63.28% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1
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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 174.01% over the past year.
The Revenue has been growing slightly by 6.93% in the past 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

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Based on estimates for the next years, AEBI will show a very strong growth in Revenue. The Revenue will grow by 38.43% on average per year.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year49.18%
Revenue Next 2Y38.43%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
AEBI Yearly Revenue VS EstimatesAEBI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 500M 1B 1.5B 2B

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 30.45 indicates a quite expensive valuation of AEBI.
AEBI's Price/Earnings ratio is a bit more expensive when compared to the industry. AEBI is more expensive than 62.50% of the companies in the same industry.
AEBI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 30.45
Fwd PE N/A
AEBI Price Earnings VS Forward Price EarningsAEBI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

AEBI's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.46
AEBI Per share dataAEBI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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1

5. Dividend

5.1 Amount

With a yearly dividend of 0.80%, AEBI is not a good candidate for dividend investing.
AEBI's Dividend Yield is comparable with the industry average which is at 1.74.
Compared to an average S&P500 Dividend Yield of 2.38, AEBI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.8%

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
AEBI Yearly Dividends per shareAEBI Yearly Dividends per shareYearly Dividends per share 2025 0.01 0.01 0.02 0.02 0.03

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
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 SCHMIDT HOLDING AG

NASDAQ:AEBI (9/17/2025, 8:21:49 PM)

After market: 12.18 0 (0%)

12.18

-0.34 (-2.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner Change0.06%
Market Cap941.51M
Analysts43.33
Price Target15.81 (29.8%)
Short Float %3.4%
Short Ratio2.78
Dividend
Industry RankSector Rank
Dividend Yield 0.8%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date08-29 2025-08-29 (0.025)
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 30.45
Fwd PE N/A
P/S 0.87
P/FCF N/A
P/OCF N/A
P/B 2.62
P/tB N/A
EV/EBITDA 14.46
EPS(TTM)0.4
EY3.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS14.05
BVpS4.65
TBVpS-0.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.52%
ROE 8.54%
ROCE 7.52%
ROIC 5.2%
ROICexc 5.59%
ROICexgc 10.36%
OM 6.31%
PM (TTM) 2.83%
GM 21.02%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF N/A
Debt/EBITDA 4.65
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.96
Quick Ratio 1
Altman-Z 2.1
F-ScoreN/A
WACC5.29%
ROIC/WACC0.98
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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.93%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year49.18%
Revenue Next 2Y38.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
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