Aebi Schmidt Holding AG Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2B+79.7% YoYTTM through 30 Jun 2026
Net Income $21.2M-31.0% YoYTTM through 30 Jun 2026
Free Cash Flow $5.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 19.9% |
| EBITDA Margin | 7.5% |
| Operating Margin | 4.8% |
| Net Margin | 1.1% |
Returns
1.2%ROE
0.5%ROA
1.6%ROIC
Balance Sheet Health
Debt / Equity0.73x
Current Ratio1.98x
Net Debt$578.8M
Cash & Equivalents$109.7M
Quality Metrics
Altman Z-Score1.89
Piotroski F-Score4 / 9
FCF Margin0.3%
Rule of 405.8
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.5B
Diluted EPS$0.32TTMFY2025: $0.17
Dividend
$0.05Per share, FY20260.42%Yield
Capital Allocation
R&D Spend$29.6M
Capex Intensity0.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| North America | |||
| Europe and the Rest of the World (ROW) |
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