# Aebi Schmidt Holding AG Common Stock (AEBI) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Cyclical / Automobiles. Price $12.95, market value $1.0 billion.

## Valuation
- **P/E (trailing): 41.8×** (5-yr avg 74.1×, 3-yr avg 74.1×). Aebi Schmidt Holding AG Common Stock trades at 41.8× trailing earnings, well below its own five-year average of 74.1×: cheap by its own standards. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 10.4×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 0.5×**. Each dollar of revenue is priced at 0.5×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.2×**. The shares trade at 1.2× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 10.3×**. Enterprise value is 10.3× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 0.6%** (5-yr avg -0.7%). Free cash flow equals 0.6% of the market value, above its five-year average of -0.7%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 2.4%**. The inverse of the P/E: 2.4% of the price is earned each year.

## Profitability
- **Gross margin: 19.4%**. Aebi Schmidt Holding AG Common Stock keeps 19.4% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 4.5%**. 4.5% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 0.6%**. 0.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 1.2%**. 1.2% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 5.3%**. Return on all capital, debt included, is 5.3%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 1.1%**. Each dollar of assets produces 1.1% of profit.

## Growth
- **Revenue growth (1 yr): 40.6%**. Revenue grew 40.6% over the last year.
- **EPS growth (1 yr): -77.6%**. Earnings per share fell 77.6%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.73**. Debt is 0.73 times equity, moderate leverage.
- **Net debt / EBITDA: 3.4×**. It would take 3.4 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Altman Z-score: 1.95**. A Z-score of 1.95 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 0.77%** ($0.10 per share, trailing). Aebi Schmidt Holding AG Common Stock yields 0.77%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 138%** (132% of free cash flow). The dividend exceeds earnings (138% payout), which is rarely sustainable outside REITs and one-off years.
- **Consecutive years of increases: 1**. 1 straight year of increases.

## Analyst view
- **Analyst consensus: buy** (2 analysts). 2 analysts cover Aebi Schmidt Holding AG Common Stock; the consensus is buy, with an average price target of $17.00 (+31% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 14.8%** (YTD 2.8%, 3-mo 12.5%). The shares are up 14.8% over twelve months including dividends.
- **From 52-week high: -18.9%** (45.3% above the low). Trading 19% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 54**. An RSI of 54 is neutral.
- **Beta (1 yr): 1.79** (volatility 52%). Beta of 1.79 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=AEBI · Page: https://foliofundamentals.com/stocks/aebi

Not investment advice.