Aebi Schmidt Holding AG (AEBI) Financials
AEBI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.5 billion | 1.5 billion |
| Dec. 31, 2025 | 2.0 billion | 1.2 billion |
| Sept. 30, 2025 | 2.1 billion | 1.3 billion |
| June 30, 2025 | 1.2 billion | 859.7 million |
AEBI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -25.1 million | 1.0 million |
| Dec. 31, 2025 | 29.7 million | 1.9 million |
| Sept. 30, 2025 | -8.6 million | 5.3 million |
| June 30, 2025 | 3.2 million | ? |
AEBI Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 886853 |
| Dec. 31, 2025 | 8.8 million |
| Sept. 30, 2025 | 1.2 million |
| June 30, 2025 | -2.3 million |
AEBI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 144.2 million | 696.7 million | 181.6 million |
| Dec. 31, 2025 | 98.5 million | 547.0 million | 145.5 million |
| Sept. 30, 2025 | 126.0 million | 628.4 million | 160.4 million |
| June 30, 2025 | 63.6 million | 441.0 million | 92.1 million |
AEBI Shares Outstanding
AEBI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.5 million | 8.6 million | 68.8 million | - |
| Dec. 31, 2025 | 3.8 million | 8.8 million | 57.1 million | - |
| Sept. 30, 2025 | 5.2 million | 8.7 million | 59.3 million | - |
| June 30, 2025 | 2.1 million | 6.9 million | 42.3 million | - |
AEBI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 581.3 million | 480.1 million |
| Dec. 31, 2025 | 528.4 million | 436.8 million |
| Sept. 30, 2025 | 471.3 million | 377.2 million |
| June 30, 2025 | 350.3 million | 220.9 million |
AEBI Revenue by Segment
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AEBI
Price: $12.91
52 week price:
Dividend Yield: 0.83%
5-year range yield:
Forward Dividend Yield: 0.78%
Payout Ratio Range:
Dividend Per Share: 0.10 USD
Earnings Per Share: 0.11 USD
P/E Ratio: 109
Exchange: NMS
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Market Capitalization: 937.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 2