12.87 USD
-0.24 (-1.83%)
12.87 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to AEBI. AEBI was compared to 132 industry peers in the Machinery industry. Both the profitability and financial health of AEBI have multiple concerns. While showing a medium growth rate, AEBI is valued expensive at the moment.
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: 60.61% of the companies in the same industry are doing better.
AEBI's Return On Equity of 3.90% is in line compared to the rest of the industry. AEBI outperforms 41.67% of its industry peers.
AEBI has a Return On Invested Capital of 4.83%. This is comparable to the rest of the industry: AEBI outperforms 40.91% of its industry peers.
| 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's Profit Margin of 1.52% is on the low side compared to the rest of the industry. AEBI is outperformed by 62.12% 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 60.61% of its industry peers.
AEBI has a worse Gross Margin (20.75%) than 69.70% of its industry peers.
| 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.
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.
2.2 Solvency
AEBI has an Altman-Z score of 1.98. This is not the best score and indicates that AEBI is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.98, AEBI is doing worse than 62.12% of the companies in the same industry.
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 71.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.98 |
ROIC/WACC0.85
WACC5.7%
2.3 Liquidity
A Current Ratio of 2.10 indicates that AEBI has no problem at all paying its short term obligations.
AEBI's Current ratio of 2.10 is in line compared to the rest of the industry. AEBI outperforms 52.27% of its industry peers.
AEBI has a Quick Ratio of 1.22. This is a normal value and indicates that AEBI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of AEBI (1.22) is comparable to the rest of the industry.
| 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.
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
Based on estimates for the next years, AEBI will show a very strong growth in Earnings Per Share. The EPS will grow by 43.99% on average per year.
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 3YN/A
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 31.39, the valuation of AEBI can be described as expensive.
Based on the Price/Earnings ratio, AEBI is valued a bit more expensive than the industry average as 60.61% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of AEBI to the average of the S&P500 Index (26.57), we can say AEBI is valued inline with the index average.
The Price/Forward Earnings ratio is 15.70, which indicates a correct valuation of AEBI.
AEBI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AEBI is cheaper than 75.76% of the companies in the same industry.
AEBI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.39 | ||
| Fwd PE | 15.7 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AEBI indicates a somewhat cheap valuation: AEBI is cheaper than 73.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.96 |
4.3 Compensation for Growth
A more expensive valuation may be justified as AEBI's earnings are expected to grow with 43.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.99%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AEBI has a yearly dividend return of 0.75%, which is pretty low.
Compared to an average industry Dividend Yield of 1.04, AEBI has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, AEBI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
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 3YN/A
12.87
-0.24 (-1.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners7.58%
Inst Owner Change1482.15%
Ins Owners14.48%
Ins Owner Change0.15%
Market Cap995.37M
Revenue(TTM)2.08B
Net Income(TTM)31.65M
Analysts80
Price Target16.07 (24.86%)
Short Float %4.06%
Short Ratio7.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
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)1.61%
PT rev (3m)1.61%
EPS NQ rev (1m)4.39%
EPS NQ rev (3m)-13.57%
EPS NY rev (1m)-56.51%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.98%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)12.72%
Revenue NY rev (3m)12.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.39 | ||
| Fwd PE | 15.7 | ||
| P/S | 0.48 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.23 | ||
| P/tB | 17.85 | ||
| EV/EBITDA | 10.96 |
EPS(TTM)0.41
EY3.19%
EPS(NY)0.82
Fwd EY6.37%
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 Rank | Sector 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 Rank | Sector 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 | 1.98 |
F-ScoreN/A
WACC5.7%
ROIC/WACC0.85
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 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 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 FAQ
Can you provide the ChartMill fundamental rating for AEBI SCHMIDT HOLDING AG?
ChartMill assigns a fundamental rating of 3 / 10 to AEBI.
What is the valuation status for AEBI stock?
ChartMill assigns a valuation rating of 3 / 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.
What are the PE and PB ratios of AEBI SCHMIDT HOLDING AG (AEBI) stock?
The Price/Earnings (PE) ratio for AEBI SCHMIDT HOLDING AG (AEBI) is 31.39 and the Price/Book (PB) ratio is 1.23.