NASDAQ · General Transportation

AEBI (AEBI) Stock

$12.05 -4.74% NASDAQ: AEBI Industrials

Valuation

MetricValue
Price$12.05
Market Cap$933.95M
P/E Ratio67.71
P/B Ratio1.09
P/S Ratio0.53
EPS (TTM)$0.17
52-Week High$33.00
52-Week Low$8.91
Dividend Yield0.60%

Financials & Margins

MetricValue
ROE1.23%
ROA0.50%
ROCE8.96%
Gross Margin4.78%
Operating Margin4.78%
Net Margin0.50%
Debt/Equity0.97
Current Ratio1.90

Annual Financials (USD)

Metric202320242025
Revenue$1.0B$1.1B$1.5B
Operating Profit$59.0M$68.0M$73.0M
Net Profit$11.0M$31.0M$10.0M
EPS$0.14$0.40$0.17
Op Margin5.8%6.3%4.8%

Balance Sheet (USD)

Metric202320242025
Total Assets$1.1B$1.1B$2.0B
Total Liabilities$773.0M$723.0M$1.2B
Cash$43.0M$65.0M$99.0M
Borrowings$510.0M$462.0M$758.0M

Latest News

Daily – Vickers Top Insider Picks for 07/16/2026 Argus Research · Jul 16, 2026 Daily – Vickers Top Insider Picks for 07/15/2026 Argus Research · Jul 15, 2026 Aebi Schmidt Group Marks One Year After the Acquisition of The Shyft Group and NASDAQ Listing: Delivering on Commitments and Outlining the Long-Term Growth Strategy GlobeNewswire · Jul 13, 2026 Aebi Schmidt Supplies Hydraulic and Interchangeable Frame Systems for 123 German Federal Motorway Maintenance Vehicles GlobeNewswire · Jul 9, 2026 Stonegate Capital Partners Initiates Coverage on Aebi Schmidt Holding AG (AEBI) TMX Newsfile · Jul 9, 2026

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$30.0M$69.0M$9.0M
Investing Cash Flow$-34.0M$-23.0M$-8.0M
Financing Cash Flow$0$-7.0M$-6.0M
Net Cash Flow$-14.0M$22.0M$33.0M
Free Cash Flow$18.0M$55.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA13.25
FCF Yield-0.07%
Quick Ratio1.14
Interest Coverage1.74
Return 1Y41.24%
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BWMN $42.60 +0.02% 42.58 $745.83M 0.00%
ERII $7.73 +0.26% 20.14 $398.44M 0.00%
HTZ $2.24 -1.32% -2.35 $707.24M 0.00%
MEG $15.64 +7.86% -111.71 $565.70M 0.00%
MRTN $13.86 -3.88% 75.05 $1.13B 1.51%

About AEBI

AEBI is led by CEO Barend Fruithof, employs 3,000 people, headquartered in CH, publicly traded since 2025.

AEBI stock trades at $12.05 with a market capitalization of $933.95M. The stock is valued at a price-to-earnings (P/E) ratio of 67.71, price-to-book of 1.09, price-to-sales of 0.53. Over the past 52 weeks the stock has ranged between $8.91 and $33.00, and currently trades 63.5% below its 52-week high. It pays a dividend yielding 0.60%.

On profitability, AEBI generates a return on equity (ROE) of 1.23%, return on capital employed of 8.96%, an operating margin of 4.78%, a net profit margin of 0.50%.

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