NASDAQ · Financial Statements

Aebi Schmidt Holding AG (AEBI) Financial Statements

$11.05 NASDAQ: AEBI Market Cap $857.52M

Aebi Schmidt Holding AG most recently reported annual revenue of $1.5B, net profit of $10.0M. Revenue grew at an average annual rate of 22.6% over the last 2 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Aebi Schmidt Holding AG: Revenue rose from $1.0B in 2023 to $1.5B in 2025, a change of +50.3% over 2 years; net profit was positive in all 3 reported years; operating margin moved from 5.8% to 4.8%, a shift of -1.0 percentage points; the most recent year shows net profit of $10.0M.

Income Statement — 3 Years (USD millions)

Metric202320242025
Revenue$1.0B$1.1B$1.5B
Operating Expenses$957.0M$1.0B$1.5B
Operating Profit$59.0M$68.0M$73.0M
Operating Margin5.8%6.3%4.8%
Other Income$-42.0M$-27.0M$-62.0M
Interest$38.0M$34.0M$42.0M
Depreciation$27.0M$26.0M$44.0M
Profit Before Tax$17.0M$42.0M$11.0M
Tax$35.4M$26.2M$13.3M
Net Profit$11.0M$31.0M$10.0M
EPS$0.14$0.40$0.17
Dividend Payout0.0%0.0%0.0%

Quarterly Results — Last 10 Quarters (USD millions)

MetricMar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$259.0M$240.0M$225.0M$271.0M$249.0M$278.0M$471.0M$528.0M$581.0M$496.0M
Operating Expenses$239.0M$222.0M$211.0M$259.0M$235.0M$264.0M$454.0M$494.0M$556.0M$469.0M
Operating Profit$20.0M$17.0M$14.0M$12.0M$14.0M$14.0M$17.0M$34.0M$26.0M$27.0M
Operating Margin7.8%7.3%6.2%4.3%5.8%5.0%3.7%6.5%4.4%5.5%
Interest$9.0M$8.0M$7.0M$7.0M$7.0M$9.0M$14.0M$12.0M$14.0M$11.0M
Profit Before Tax$13.0M$10.0M$5.0M$11.0M$3.0M$-3.0M$1.0M$11.0M$1.0M$15.0M
Tax$31.2M$27.7M$26.4M$19.4M$27.6M$27.7M$-59.8M$18.8M$42.1M$31.6M
Net Profit$9.0M$7.0M$4.0M$9.0M$2.0M$-2.0M$1.0M$9.0M$1.0M$11.0M
EPS$0.11$0.10$0.05$0.11$0.03$-0.03$0.02$0.15$0.01$0.14

Over the 3 years reported for Aebi Schmidt Holding AG, borrowings increased from $510.0M in 2023 to $758.0M in 2025, cash stood at $99.0M in the latest year, shareholders' equity was $77.0M, current assets covered current liabilities 1.90 times.

Balance Sheet — 3 Years (USD millions)

Metric202320242025
Total Assets$1.1B$1.1B$2.0B
Current Assets$520.0M$518.0M$878.0M
Cash$43.0M$65.0M$99.0M
Inventory$246.0M$231.0M$346.0M
Receivables$212.0M$198.0M$393.0M
Fixed Assets$141.0M$132.0M$335.0M
Capital Work in Progress$0$0$0
Investments$0$0$0
Other Assets$221.0M$221.0M$403.0M
Total Liabilities$773.0M$723.0M$1.2B
Current Liabilities$267.0M$267.0M$461.0M
Borrowings$510.0M$462.0M$758.0M
Other Liabilities$263.0M$261.0M$435.0M
Equity$51.0M$51.0M$77.0M
Reserves$338.0M$365.0M$815.0M

For Aebi Schmidt Holding AG, operating cash flow was positive in 3 of 3 reported years; free cash flow in the latest year was negative at $5.0M; free cash flow was positive in 2 of 3 years; financing activities used $6.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 3 Years (USD millions)

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 Ratio0.30
EV / EBITDA13.16
FCF Yield0.22%
Quick Ratio1.14
Interest Coverage2.02
Return 1Y41.24%
Return 3Y—
Return 5Y—

Aebi Schmidt Holding AG (AEBI) financials — frequently asked questions

What is Aebi Schmidt Holding AG's annual revenue?

Aebi Schmidt Holding AG (AEBI) reported annual revenue of $1.5B in its most recent fiscal year.

What is Aebi Schmidt Holding AG's net profit?

Aebi Schmidt Holding AG (AEBI) reported net profit of $10.0M in its most recent fiscal year.

What is AEBI EV/EBITDA?

Aebi Schmidt Holding AG's enterprise value to EBITDA (EV/EBITDA) ratio is 13.16.

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