📊 AEBI Key Takeaways
Is Aebi Schmidt Holding AG (AEBI) a Good Investment?
Strong 40.6% revenue growth masks fundamental operational distress evidenced by negative operating cash flow of -$17.7M and collapsing EPS (-77.6% YoY) despite topline expansion. With net margin of only 0.2% and near-zero returns on capital (ROE 0.1%, ROA 0.0%), the company's growth is unprofitable and likely unsustainable without significant operational restructuring.
Aebi Schmidt shows adequate scale and acceptable gross profitability, but those strengths are not translating into shareholder earnings or cash generation. Operating margin is modest at 4.6%, net margin is effectively breakeven at 0.1%, and both operating cash flow and free cash flow are negative, which points to weak earnings quality. Liquidity is solid and leverage is not extreme, but fundamentals currently look too fragile to support a more constructive view without clear improvement in cash conversion and bottom-line profitability.
Aebi Schmidt Holding AG Key Strengths (AEBI)
- Strong revenue growth of 40.6% YoY demonstrates market demand for products
- Adequate liquidity position with current ratio of 1.99x and $115.9M cash reserves
- Moderate leverage at 0.77x Debt/Equity ratio provides balance sheet flexibility
- Solid liquidity profile with a 2.10x current ratio and 1.22x quick ratio
- Meaningful revenue base of nearly $1.0B with positive gross profit and a 20.5% gross margin
- Balance sheet leverage appears manageable with debt-to-equity of 0.77x and $125.97M in cash
AEBI Stock Risks: Aebi Schmidt Holding AG Investment Risks
- Negative operating cash flow of -$17.7M despite positive net income signals working capital deterioration or earnings quality concerns
- Negative free cash flow of -$19.7M indicates company is burning cash rather than generating shareholder value
- Profitability collapse with EPS down 77.6% YoY and net margin of 0.2% demonstrates growth is not economically viable
- Net income of only $0.97M on $998.25M of revenue indicates extremely weak bottom-line profitability
- Negative operating cash flow and negative free cash flow suggest poor cash conversion and low-quality earnings
- Large long-term debt balance of $628.36M could pressure results if margins remain thin
Key Metrics to Watch
- Operating cash flow reconciliation - critical to determine if profits are real
- Free cash flow path to positive generation
- Operating margin expansion trajectory as revenue scales
- Inventory and working capital turnover ratios
- Interest coverage ratio once available
- Operating cash flow and free cash flow trend
- Net margin and operating margin improvement
Aebi Schmidt Holding AG (AEBI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Aebi Schmidt Holding AG presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
AEBI Profit Margin, ROE & Profitability Analysis
AEBI vs Industrial Sector: How Aebi Schmidt Holding AG Compares
How Aebi Schmidt Holding AG compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Aebi Schmidt Holding AG Stock Overvalued? AEBI Valuation Analysis 2026
Based on fundamental analysis, Aebi Schmidt Holding AG shows some fundamental concerns relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Aebi Schmidt Holding AG Balance Sheet: AEBI Debt, Cash & Liquidity
AEBI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Aebi Schmidt Holding AG's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.28 reflects profitable operations.
AEBI Revenue Growth, EPS Growth & YoY Performance
AEBI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $249.2M | $695.0K | $0.01 |
| Q3 2025 | $262.5M | $971.0K | $0.02 |
| Q2 2025 | $266.5M | -$235.0K | $-0.01 |
| Q1 2025 | $249.2M | $2.1M | $0.39 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Aebi Schmidt Holding AG Dividends, Buybacks & Capital Allocation
AEBI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Aebi Schmidt Holding AG (CIK: 0002048519)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AEBI
What is the AI rating for AEBI?
Aebi Schmidt Holding AG (AEBI) has a Combined AI Grade of C from Claude (C) and ChatGPT (C) with 80% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AEBI's key strengths?
Claude: Strong revenue growth of 40.6% YoY demonstrates market demand for products. Adequate liquidity position with current ratio of 1.99x and $115.9M cash reserves. ChatGPT: Solid liquidity profile with a 2.10x current ratio and 1.22x quick ratio. Meaningful revenue base of nearly $1.0B with positive gross profit and a 20.5% gross margin.
What are the risks of investing in AEBI?
Claude: Negative operating cash flow of -$17.7M despite positive net income signals working capital deterioration or earnings quality concerns. Negative free cash flow of -$19.7M indicates company is burning cash rather than generating shareholder value. ChatGPT: Net income of only $0.97M on $998.25M of revenue indicates extremely weak bottom-line profitability. Negative operating cash flow and negative free cash flow suggest poor cash conversion and low-quality earnings.
What is AEBI's revenue and growth?
Aebi Schmidt Holding AG reported revenue of $455.5M.
Does AEBI pay dividends?
Aebi Schmidt Holding AG pays dividends, with $2.0M distributed to shareholders in the trailing twelve months.
Where can I find AEBI SEC filings?
Official SEC filings for Aebi Schmidt Holding AG (CIK: 0002048519) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AEBI's EPS?
Aebi Schmidt Holding AG has a diluted EPS of $0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is AEBI's fundamental grade?
Based on our AI fundamental analysis in June 2026, Aebi Schmidt Holding AG has a C grade with 80% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is AEBI stock overvalued or undervalued?
Valuation metrics for AEBI: ROE of 0.1% (sector avg: 15%), net margin of 0.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is AEBI's AI grade for 2026?
Our dual AI analysis gives Aebi Schmidt Holding AG a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AEBI's free cash flow?
Aebi Schmidt Holding AG's operating cash flow is $-17.7M, with capital expenditures of $1.9M. FCF margin is -4.3%.
How does AEBI compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 0.2% (avg: 10%), ROE 0.1% (avg: 15%), current ratio 1.99 (avg: 1.8).