# Aebi Schmidt Holding AG (AEBI) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Consumer Cyclical / Automobiles. Price $11.55, market value $896 million.

## Valuation
- **P/E (trailing): 37.3×** (5-yr avg 74.1×, 3-yr avg 74.1×). Aebi Schmidt Holding AG trades at 37.3× 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 9.7×, 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: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 9.5×**. Enterprise value is 9.5× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 0.7%** (5-yr avg -0.7%). Free cash flow equals 0.7% 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: 2.7%**. The inverse of the P/E: 2.7% of the price is earned each year.

## Profitability
- **Gross margin: 19.4%**. Aebi Schmidt Holding AG 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.
- **Current ratio: 1.90** (quick 1.90). Current assets cover the next year's liabilities 1.90 times.
- **Altman Z-score: 2.15**. A Z-score of 2.15 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: 0.87%** ($0.10 per share, trailing). Aebi Schmidt Holding AG yields 0.87%, 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.

## Price and momentum
- **Total return (1 yr): 4.3%** (YTD -8.4%, 3-mo -13.6%). The shares are up 4.3% over twelve months including dividends.
- **From 52-week high: -27.6%** (29.6% above the low). Trading 28% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 55**. An RSI of 55 is neutral.
- **Beta (1 yr): 1.61** (volatility 50%). Beta of 1.61 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.