AEBI SCHMIDT HOLDING AG (AEBI) Fundamental Analysis & Valuation

NASDAQ:AEBI • CH0027352993

Current stock price

11.27 USD
-0.21 (-1.83%)
At close:
11.27 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

  • AEBI had positive earnings in the past year.
  • AEBI had a positive operating cash flow in the past year.
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 2025 0 20M 40M 60M

1.2 Ratios

  • The Return On Assets of AEBI (0.48%) is worse than 63.36% of its industry peers.
  • AEBI has a Return On Equity of 1.20%. This is in the lower half of the industry: AEBI underperforms 61.83% of its industry peers.
  • AEBI's Return On Invested Capital of 3.79% is on the low side compared to the rest of the industry. AEBI is outperformed by 60.31% of its industry peers.
  • AEBI had an Average Return On Invested Capital over the past 3 years of 5.37%. This is below the industry average of 10.12%.
Industry RankSector Rank
ROA 0.48%
ROE 1.2%
ROIC 3.79%
ROA(3y)1.44%
ROA(5y)N/A
ROE(3y)4.3%
ROE(5y)N/A
ROIC(3y)5.37%
ROIC(5y)N/A
AEBI Yearly ROA, ROE, ROICAEBI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 2 4 6 8

1.3 Margins

  • AEBI has a Profit Margin of 0.64%. This is in the lower half of the industry: AEBI underperforms 64.12% of its industry peers.
  • AEBI has a Operating Margin of 4.79%. This is in the lower half of the industry: AEBI underperforms 61.83% of its industry peers.
  • Looking at the Gross Margin, with a value of 19.92%, AEBI is doing worse than 73.28% of the companies in the same industry.
Industry RankSector Rank
OM 4.79%
PM (TTM) 0.64%
GM 19.92%
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 2025 5 10 15 20

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3

2. AEBI Health Analysis

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.
  • Compared to 1 year ago, AEBI has less shares outstanding
  • Compared to 1 year ago, AEBI has an improved debt to assets ratio.
AEBI Yearly Shares OutstandingAEBI Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 20M 40M 60M
AEBI Yearly Total Debt VS Total AssetsAEBI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • AEBI has an Altman-Z score of 1.62. This is a bad value and indicates that AEBI is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of AEBI (1.62) is worse than 72.52% of its industry peers.
  • AEBI has a Debt/Equity ratio of 0.67. This is a neutral value indicating AEBI is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.67, AEBI is doing worse than 67.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z 1.62
ROIC/WACC0.62
WACC6.14%
AEBI Yearly LT Debt VS Equity VS FCFAEBI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.90 indicates that AEBI should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.90, AEBI is in line with its industry, outperforming 43.51% of the companies in the same industry.
  • A Quick Ratio of 1.15 indicates that AEBI should not have too much problems paying its short term obligations.
  • AEBI has a Quick ratio (1.15) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.15
AEBI Yearly Current Assets VS Current LiabilitesAEBI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 200M 400M 600M 800M

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

4

3. AEBI Growth Analysis

3.1 Past

  • AEBI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.09%.
  • AEBI shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.58%.
EPS 1Y (TTM)-58.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.32%
Revenue 1Y (TTM)40.58%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-51.35%

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 134.12% on average per year.
  • Based on estimates for the next years, AEBI will show a quite strong growth in Revenue. The Revenue will grow by 10.04% on average per year.
EPS Next Y230.94%
EPS Next 2Y134.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.02%
Revenue Next 2Y10.04%
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

  • The Price/Earnings ratio is 86.69, which means the current valuation is very expensive for AEBI.
  • 68.70% of the companies in the same industry are cheaper than AEBI, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of AEBI to the average of the S&P500 Index (27.35), we can say AEBI is valued expensively.
  • The Price/Forward Earnings ratio is 14.35, which indicates a correct valuation of AEBI.
  • Based on the Price/Forward Earnings ratio, AEBI is valued cheaply inside the industry as 88.55% of the companies are valued more expensively.
  • AEBI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.23.
Industry RankSector Rank
PE 86.69
Fwd PE 14.35
AEBI Price Earnings VS Forward Price EarningsAEBI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • AEBI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AEBI is cheaper than 75.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.81
AEBI Per share dataAEBI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as AEBI's earnings are expected to grow with 134.12% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y134.12%
EPS Next 3YN/A

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

1

5. AEBI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.85%, AEBI is not a good candidate for dividend investing.
  • In the last 3 months the price of AEBI has falen by -23.02%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • AEBI's Dividend Yield is a higher than the industry average which is at 1.13.
  • With a Dividend Yield of 0.85, AEBI pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.85%

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 Years0
Div Non Decr Years0
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 2Y134.12%
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 2025 0 20M 40M

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AEBI Fundamentals: All Metrics, Ratios and Statistics

AEBI SCHMIDT HOLDING AG

NASDAQ:AEBI (4/27/2026, 8:00:00 PM)

After market: 11.27 0 (0%)

11.27

-0.21 (-1.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-19
Earnings (Next)N/A
Inst Owners41.18%
Inst Owner Change-0.37%
Ins Owners14.47%
Ins Owner Change0.04%
Market Cap872.75M
Revenue(TTM)1.53B
Net Income(TTM)9.74M
Analysts80
Price Target15.3 (35.76%)
Short Float %3.23%
Short Ratio3.69
Dividend
Industry RankSector Rank
Dividend Yield 0.85%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date02-19
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-65.03%
Min EPS beat(2)-84.92%
Max EPS beat(2)-45.14%
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)0
Avg Revenue beat(2)-4.53%
Min Revenue beat(2)-5.34%
Max Revenue beat(2)-3.72%
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)-43.31%
EPS NQ rev (3m)-60.78%
EPS NY rev (1m)-4.19%
EPS NY rev (3m)-4.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.79%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE 86.69
Fwd PE 14.35
P/S 0.57
P/FCF N/A
P/OCF 97.28
P/B 1.07
P/tB 11.33
EV/EBITDA 11.81
EPS(TTM)0.13
EY1.15%
EPS(NY)0.79
Fwd EY6.97%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.12
OCFY1.03%
SpS19.71
BVpS10.52
TBVpS0.99
PEG (NY)0.38
PEG (5Y)N/A
Graham Number5.54795 (-50.77%)
Profitability
Industry RankSector Rank
ROA 0.48%
ROE 1.2%
ROCE 4.72%
ROIC 3.79%
ROICexc 4.05%
ROICexgc 8.25%
OM 4.79%
PM (TTM) 0.64%
GM 19.92%
FCFM N/A
ROA(3y)1.44%
ROA(5y)N/A
ROE(3y)4.3%
ROE(5y)N/A
ROIC(3y)5.37%
ROIC(5y)N/A
ROICexc(3y)5.75%
ROICexc(5y)N/A
ROICexgc(3y)11.89%
ROICexgc(5y)N/A
ROCE(3y)6.69%
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-Score4
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Debt/EBITDA 4.67
Cap/Depr 32.22%
Cap/Sales 0.93%
Interest Coverage 1.81
Cash Conversion 7.65%
Profit Quality N/A
Current Ratio 1.9
Quick Ratio 1.15
Altman-Z 1.62
F-Score4
WACC6.14%
ROIC/WACC0.62
Cap/Depr(3y)42.54%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.12%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.32%
EPS Next Y230.94%
EPS Next 2Y134.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)40.58%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-51.35%
Revenue Next Year14.02%
Revenue Next 2Y10.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year110.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-109.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-86.95%
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.