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AEBI

Aebi Schmidt Holding AG

AEBI

Aebi Schmidt Holding AG • NASDAQ
$11.91 ▼ -0.75% (-0.09)
Market Cap $921.00 M
52w High $33.00
52w Low $8.91
Dividend Yield 0.10%
P/E 85.07
Volume 80.81K
Outstanding Shares 77.33M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $471.325M ▲ $76.616M ▲ $1.206M ▲ 0.256% ▲ $0.02 ▲ $29.964M ▲
Q2-2025 $220.683M ▼ $34.145M ▼ $-1.835M ▼ -0.832% ▼ $-0.024 ▼ $9.946M ▼
Q1-2025 $249.186M ▼ $38.912M ▲ $2.075M ▼ 0.833% ▼ $0.027 ▼ $15.977M ▼
Q1-2024 $258.801M $38.449M $8.745M 3.379% $0.11 $28.197M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $125.971M ▲ $2.075B ▲ $1.263B ▲ $812.249M ▲
Q2-2025 $63.579M ▲ $1.219B ▲ $859.657M ▲ $359.139M ▼
Q1-2025 $47.818M $1.117B $745.687M $371.334M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $1.194M ▲ $-3.336M ▼ $14.483M ▲ $56.11M ▲ $62.392M ▲ $-8.573M ▼
Q2-2025 $-2.322M ▼ $5.345M ▲ $-1.437M ▲ $10.17M ▼ $15.761M ▲ $3.241M ▲
Q1-2025 $2.062M ▼ $-26.561M ▼ $-3.108M ▲ $11.442M ▲ $-17.355M ▼ $-29.681M ▼
Q1-2024 $8.747M $-5.469M $-4.052M $6.959M $-3.23M $-9.54M

Five-Year Company Overview

Income Statement

Income Statement Revenue has been growing at a steady, healthy pace, and profitability is moving in the right direction. Margins have inched up, and net profit has improved more quickly than sales, suggesting better pricing, cost control, or mix of higher‑value products. The earnings per share jump signals much better bottom‑line efficiency versus the prior year, although the company is still in a phase of building and consolidating rather than showing mature, high-margin industrial levels. Overall, the income statement shows a business gaining earnings power but still dependent on continued execution to sustain this improvement.

Balance Sheet

Balance Sheet The balance sheet looks more resilient than a year ago. Debt has been brought down, equity has increased, and cash levels have improved, which together point to a gradual de‑risking of the capital structure. That said, borrowing is still a meaningful part of the funding mix, so leverage remains a factor to watch rather than a fully resolved issue. Assets have stayed broadly stable, indicating no aggressive balance‑sheet expansion, but also no major clean‑up needed. In short, the financial foundation is firmer, yet not conservative enough to ignore financing risk altogether.

Cash Flow

Cash Flow Cash generation has strengthened noticeably. Operating cash flow has improved, and most of that is flowing through into free cash flow because investment spending is relatively modest and stable. This suggests the reported profits are backed by real cash and that the business can fund its current investment needs internally. The company appears to be moving from a more constrained cash position toward having some flexibility to reduce debt, support integration efforts, or buffer against downturns, as long as capital spending does not need to step up sharply.

Competitive Edge

Competitive Edge Aebi Schmidt occupies defensible niches in specialized infrastructure and agricultural equipment, rather than competing head‑on with mass‑market vehicle makers. Its long‑standing brands, reputation for reliability in extreme conditions, and strong service network create high switching costs for customers like municipalities and airports. The merger with The Shyft Group broadens its footprint, especially in North America, and strengthens its product and distribution base. However, the business is still exposed to government and municipal budget cycles, project timing, and execution risk around integrating acquisitions and capturing promised synergies.

Innovation and R&D

Innovation and R&D The company is clearly leaning on innovation as a core differentiator. It is active in autonomous operations for airport snow clearing, advanced drive systems for steep and sensitive terrain, and digital platforms that help customers manage fleets and winter services more efficiently. Its push into electrified sweepers and other low‑emission solutions aligns well with tightening environmental rules and customer preferences. At the same time, success hinges on scaling these technologies, securing customer adoption, and staying ahead of rivals that are also investing heavily in automation and electrification.

Summary

Overall, Aebi Schmidt shows the profile of a specialized industrial player that is strengthening its financial footing while leaning into innovation and strategic expansion. Profitability and cash flow are improving, leverage is easing, and the business enjoys a clear niche with strong brands and deep customer relationships. Key uncertainties revolve around integration of the Shyft transaction, the pace of adoption of autonomous and electric offerings, and exposure to public‑sector and infrastructure spending cycles. The trajectory is positive, but continued discipline in execution, balance‑sheet management, and technology rollout will be important to sustain the current momentum.

NEWS

November 13, 2025 · 7:00 AM UTC

Aebi Schmidt Group achieves significant step-up in profitability following the integration of the Shyft Group; strong order momentum and continued backlog growth

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October 23, 2025 · 7:00 AM UTC

Aebi Schmidt Group Declares Quarterly Dividend of $0.025 per Share and Announces Third Quarter 2025 Earnings Call Date of November 13, 2025

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September 26, 2025 · 12:00 PM UTC

Aebi Schmidt Group pays first dividend after listing on Nasdaq

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