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Aebi Schmidt Holding AG - Common Stock

Company price
11.17 USD 0.10 ( 0.90%)
Last update at 2026-11-06T21:00:00Z
VOLUME
155740
Market Cap
931.24M
P/E
38.71

Momentum Score

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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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Day Price Range
10.96
Low
11.32
High
52 Week Price Range
8.87
Low
15.87
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
11.07
Dividend Yield
0.83%
Revenue TTM
1951.65M
Revenue Per Share
25.33
Gross Profit TTM
378.60M
Debt / Equity
0.93
ROE
3.57%
Net Debt
659.70M
ROCE
8.65%
Diluted EPS TTM
0.31

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Aebi Schmidt Holding AG - Common Stock

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.

Schulstrasse 4, Frauenfeld, Switzerland, 8500

41 44 308 58 00

5415

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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