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AEBI NASDAQ

Aebi Schmidt Holding AG
1W: -0.2% 1M: +3.2% 3M: -15.0% YTD: -11.5% 1Y: -2.5%
$11.13
+0.00 (+0.00%)
 
Weekly Expected Move ±3.5%
$10 $11 $11 $11 $12
NASDAQ · Industrials · Agricultural - Machinery · Tech Score Neutral · Power 51 · $863.7M mcap · 37M float · 0.958% daily turnover · Short 68% of daily vol
Credit Risk of going bust: higher than 73% of companies Debt: 53.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.87 (down 92%), Aebi Schmidt Holding AG would be worth roughly what it owes.
Total debt $975.1M against a stock market value of $863.7M.
Distance to default 3.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $445.3M (short-term plus half of long-term), stock volatility 49.7%; Altman Z'' 2.49. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Income Trends

Revenue
$1.5B +40.6% ▲
Gross Profit
$281M +23.0% ▲
Operating Income
$111M +62.2% ▲
Net Income
$10M -68.3% ▼
EPS (Diluted)
$0.17 -57.5% ▼
EBITDA
$155M +51.3% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2023FY2024FY2025
Revenue$1.0B$1.1B$1.5B
YoY Growth+0.0%+6.9%+40.6%
Cost of Revenue$809M$858M$1.2B
Gross Profit$207M$228M$281M
Gross Margin20.3%21.0%18.4%
R&D Expenses$17M$20M$26M
SG&A Expenses$117M$125M$181M
Operating Expenses$148M$160M$170M
Operating Income$59M$68M$111M
Operating Margin5.8%6.3%7.3%
Interest Expense$38M$34M$42M
Income Before Tax$17M$42M$11M
Tax Expense$6M$11M$1M
Net Income$11M$31M$10M
Net Margin1.1%2.8%0.6%
EPS (Diluted)$0.14$0.40$0.17
EBITDA$83M$102M$155M
Shares Outstanding78M78M59M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms