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Aebi Schmidt Holding AG manufactures specialty vehicles in North America, Europe, and internationally. It offers a portfolio of single axle implement carriers and transporters for the agriculture and municipal sectors; maintenance equipment, such as plows, snow cutters, spreaders, sprayers, and sweeping machines; and custom engineering, installation, manufacturing, and distribution of performance-driven municipal, commercial, and fleet vehicles. The company also provides heavy-duty industrial equipment, and services and support; multi-tasking airport equipment, including snow removal products and various attachment for commercial and municipal use; after-market service; pickup truck aluminum accessories; and emergency lighting and specialty vehicle upfits. In addition, it offers wireless communications, vehicle tracking solutions, and camera systems; winter road maintenance, highway construction and repair, landscaping, and hauling; truck and dump bodies, V-box and tailgate spreaders, hydraulic systems, and liquid application systems; and diesel platforms. Further, the company is involved in the manufacturing, upfitting, and distribution of truck equipment; walk-in van and truck body manufacturing and assembly; and cargo van upfitter. It provides its products under the Aebi, Schmidt, Monroe, Towmaster, MB, Utilimaster, Magnum, Strobes-R-Us, Swenson, Meyer, MB, and Spartan RV Chassis brands. Aebi Schmidt Holding AG was founded in 1883 and is headquartered in Frauenfeld, Switzerland.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Aebi Schmidt Holding AG is a Swiss manufacturer and service provider of municipal and agricultural machinery, supplying equipment for snow and ice control, road maintenance and turf care along with aftermarket services. Long-term growth drivers include urban infrastructure spending, climate-driven demand for winter and storm management and the shift toward electrification and digital fleet solutions, which could support higher service and retrofit revenues. Investors may find the company attractive for its niche market position and recurring aftermarket exposure in defensive municipal segments.
Key risks include reliance on cyclical public-sector procurement, competitive pressure from larger equipment makers, execution and supply-chain challenges in product development and electrification, and foreign-exchange and macroeconomic volatility that could compress margins.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Income before tax | 13.48M | 41.66M | 17.35M |
| Minority interest | 0.03M | -0.06M | 0.00M |
| Net income | 11.73M | 30.68M | 11.20M |
| Selling general administrative | 180.65M | 124.66M | 117.06M |
| Gross profit | 304.05M | 228.24M | 206.65M |
| Reconciled depreciation | 44.20M | 26.41M | 27.16M |
| Ebit | 133.79M | 75.77M | 55.38M |
| Ebitda | 186.20M | 102.18M | 82.54M |
| Depreciation and amortization | 52.41M | 26.41M | 27.16M |
| Operating income | 73.07M | 68.49M | 59.03M |
| Other operating expenses | 1429.71M | 1017.47M | 956.54M |
| Interest expense | 41.79M | 34.11M | 38.03M |
| Tax provision | 1.49M | 10.93M | 6.15M |
| Net interest income | -41.79M | -34.11M | -38.03M |
| Income tax expense | 1.79M | 10.93M | 6.15M |
| Total revenue | 1526.62M | 1085.96M | 1015.57M |
| Total operating expenses | 207.14M | 159.75M | 147.62M |
| Cost of revenue | 1222.57M | 857.72M | 808.92M |
| Total other income expense net | -120.31M | -26.83M | -41.69M |
| Net income from continuing ops | 9.71M | 30.74M | 11.20M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Total assets | 2008.28M | 1088.12M | 1110.78M |
| Intangible assets | 334.73M | 175.32M | 188.51M |
| Other current assets | 122.04M | 23.49M | 19.96M |
| Total liab | 1193.33M | 722.95M | 772.82M |
| Total stockholder equity | 814.90M | 365.09M | 337.96M |
| Other current liab | 160.85M | 97.84M | 98.87M |
| Common stock | 77.00M | 50.79M | 50.79M |
| Capital stock | 77.00M | 50.79M | 50.79M |
| Retained earnings | 57.55M | 61.25M | 33.79M |
| Good will | 403.15M | 221.19M | 221.19M |
| Cash | 98.51M | 65.17M | 42.70M |
| Total current liabilities | 461.25M | 267.22M | 267.49M |
| Current deferred revenue | - | 20.04M | 12.98M |
| Net debt | 659.70M | 396.67M | 466.95M |
| Short term debt | 65.76M | 32.50M | 34.01M |
| Short long term debt | 46.91M | 23.26M | 25.12M |
| Short long term debt total | 758.21M | 461.84M | 509.65M |
| Other stockholder equity | 652.17M | 221.58M | 221.84M |
| Total current assets | 877.73M | 518.16M | 520.12M |
| Net receivables | 310.75M | 198.10M | 211.96M |
| Long term debt | 548.05M | 376.59M | 416.51M |
| Inventory | 346.42M | 231.40M | 245.51M |
| Accounts payable | 234.64M | 93.63M | 100.07M |
| Accumulated other comprehensive income | 28.18M | 31.47M | 31.53M |
| Non currrent assets other | 51.70M | 36.04M | 34.26M |
| Non current assets total | 1130.55M | 569.96M | 590.66M |
| Capital lease obligations | 163.26M | 61.99M | 68.02M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Investments | - | -9.11M | -21.63M |
| Total cashflows from investing activities | 5.82M | -9.11M | -21.63M |
| Net borrowings | 37.49M | -24.81M | -20.50M |
| Total cash from financing activities | 16.35M | -35.43M | -22.35M |
| Net income | 9.71M | 30.74M | 11.20M |
| Change in cash | 33.34M | 22.48M | -13.77M |
| Begin period cash flow | 65.17M | 42.70M | 56.47M |
| End period cash flow | 98.51M | 65.17M | 42.70M |
| Total cash from operating activities | 8.97M | 68.77M | 30.09M |
| Depreciation | 44.20M | 26.41M | 27.16M |
| Other cashflows from investing activities | 0.66M | 0.05M | 0.15M |
| Dividends paid | 13.44M | 3.23M | 2.07M |
| Change to inventory | -4.92M | 14.02M | -11.12M |
| Change to account receivables | -53.08M | 8.32M | -29.35M |
| Sale purchase of stock | - | -0.26M | 0.22M |
| Other cashflows from financing activities | -5.69M | -7.14M | - |
| Capital expenditures | 14.21M | 13.61M | 11.91M |
| Change in working capital | -48.28M | 24.94M | -7.37M |
| Stock based compensation | 7.19M | 3.45M | 2.56M |
| Other non cash items | -3.16M | -11.89M | -4.16M |
| Free cash flow | -5.23M | 55.16M | 18.18M |
Sector: Industrials Industry: Farm & Heavy Construction Machinery
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AEBI Aebi Schmidt Holding AG - Common Stock |
0.10 0.90% |
11.17 | 38.71 | 10.37 | 0.48 | 1.13 | 0.83 | 11.88 |
| CAT Caterpillar Inc |
5.39 0.97% |
559.03 | 42.55 | 34.84 | 5.54 | 17.47 | 6.00 | 28.37 |
| DE Deere & Company |
8.34 1.26% |
671.65 | 33.11 | 33.44 | 3.39 | 6.11 | 4.70 | 18.67 |
| PCAR PACCAR Inc |
-2.52 2.41% |
101.98 | 25.84 | 16.50 | 2.32 | 3.18 | 2.54 | 19.47 |
| VLVLY Volvo AB ADR |
-0.51 1.60% |
31.42 | 12.06 | 12.84 | 0.10 | 3.05 | 0.13 | 0.83 |
Aebi Schmidt Holding AG manufactures specialty vehicles in North America, Europe, and internationally. It offers a portfolio of single axle implement carriers and transporters for the agriculture and municipal sectors; maintenance equipment, such as plows, snow cutters, spreaders, sprayers, and sweeping machines; and custom engineering, installation, manufacturing, and distribution of performance-driven municipal, commercial, and fleet vehicles. The company also provides heavy-duty industrial equipment, and services and support; multi-tasking airport equipment, including snow removal products and various attachment for commercial and municipal use; after-market service; pickup truck aluminum accessories; and emergency lighting and specialty vehicle upfits. In addition, it offers wireless communications, vehicle tracking solutions, and camera systems; winter road maintenance, highway construction and repair, landscaping, and hauling; truck and dump bodies, V-box and tailgate spreaders, hydraulic systems, and liquid application systems; and diesel platforms. Further, the company is involved in the manufacturing, upfitting, and distribution of truck equipment; walk-in van and truck body manufacturing and assembly; and cargo van upfitter. It provides its products under the Aebi, Schmidt, Monroe, Towmaster, MB, Utilimaster, Magnum, Strobes-R-Us, Swenson, Meyer, MB, and Spartan RV Chassis brands. Aebi Schmidt Holding AG was founded in 1883 and is headquartered in Frauenfeld, Switzerland.
| Name | Title | Year Born |
|---|---|---|
| Mr. Barend Fruithof | Vice Chairman & CEO | 1967 |
| Mr. Marco Portmann | Group Chief Financial Officer | 1989 |
| Mr. Steffen Schewerda | President of Vehicle Solutions & CEO North America | 1972 |
| Mr. Thomas Schenkirsch | Chief Group Services & Deputy CEO | 1976 |
| Mr. Henning Schroeder | Chief Executive Officer of Europe & Rest of the World | 1978 |
| Joel Meury | Group Controller & Head of Group Accounting | NA |
| Mr. Jacob Farmer | President of Commercial & Fleet and Deputy CEO of North America | 1978 |
| Mr. Stefan Kaltenbach | Chief of Supply Chain | 1976 |
| Mr. Marcus Andreas Scherer | Chief of Engineering | 1975 |
| Mr. Barend Fruithof | Chairman & Group CEO | 1967 |
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