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Aebi Schmidt Holding AG

AEBI Clue Score53
Switzerland Fiscal year ends December CIK 0002048519
$11.02 -0.09% Close, 9 Oct 2026
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Price $11.02 −8.09% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 1 Jul 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue1,015.6Operating income59.0Net income11.2EPS, diluted0.28Fiscal year 2024Revenue1,086.0 +6.9%Operating income68.5Net income30.7 +174.0%EPS, diluted0.76 +171.4%Fiscal year 2025Revenue1,526.6 +40.6%Operating income73.1Net income9.7 −68.3%EPS, diluted0.17 −77.6%
FY2023FY2024FY2025
Revenue 1,015.6 1,086.0 1,526.6
Growth +6.9% +40.6%
Operating income 59.0 68.5 73.1
Net income 11.2 30.7 9.7
Growth +174.0% −68.3%
EPS, diluted 0.28 0.76 0.17
Growth +171.4% −77.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin20.3%Operating margin5.8%Net margin1.1%Free cash flow margin1.8%Fiscal year 2024Gross margin21.0%Operating margin6.3%Net margin2.8%Free cash flow margin5.1%Fiscal year 2025Gross margin19.9%Operating margin4.8%Net margin0.6%Free cash flow margin−0.3%
FY2023FY2024FY2025
Gross margin 20.3% 21.0% 19.9%
Operating margin 5.8% 6.3% 4.8%
Net margin 1.1% 2.8% 0.6%
Free cash flow margin 1.8% 5.1% −0.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow30.1Capital expenditure−11.7Free cash flow18.4Dividends paid−2.1Fiscal year 2024Operating cash flow68.8Capital expenditure−13.6Free cash flow55.2 +200.5%Dividends paid−3.2Fiscal year 2025Operating cash flow9.0Capital expenditure−14.2Free cash flow−5.2 −109.5%Dividends paid−13.4
FY2023FY2024FY2025
Operating cash flow 30.1 68.8 9.0
Capital expenditure −11.7 −13.6 −14.2
Free cash flow 18.4 55.2 −5.2
Growth +200.5% −109.5%
Dividends paid −2.1 −3.2 −13.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash42.7Shareholders’ equity338.0Fiscal year 2024Cash65.2Total debt399.9Net cash (debt)−334.7Shareholders’ equity365.1Debt to equity1.10Fiscal year 2025Cash98.5Total debt595.0Net cash (debt)−496.4Shareholders’ equity814.9Debt to equity0.73
FY2023FY2024FY2025
Cash 42.7 65.2 98.5
Total debt n/a 399.9 595.0
Net cash (debt) n/a −334.7 −496.4
Shareholders’ equity 338.0 365.1 814.9
Debt to equity n/a 1.10 0.73

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
42.7 65.2 98.5
n/a 174.0 310.8
n/a 231.4 346.4
n/a 68.6 167.9
221.2 221.2 403.1
n/a 1,088.1 2,008.3
Growth +84.6%
Liabilities
n/a 23.3 46.9
n/a 376.6 548.1
calc n/a 399.9 595.0
n/a 722.9 1,193.3
Equity
n/a 61.2 57.6
338.0 365.1 814.9
Growth +8.0% +123.2%
Per share and net cash
calc n/a −334.7 −496.4
n/a 40.4 77.0
calc n/a 9.05 10.58

Lines marked calc are worked out here from filed figures; point at one for how.