Aebi Schmidt Holding AG (AEBI) Financials
AEBI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.0 billion | 1.2 billion |
| 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 |
AEBI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 9.9 million | 2.6 million |
| 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 |
AEBI Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 10.3 million |
| March 31, 2026 | 886853 |
| Dec. 31, 2025 | 8.8 million |
| Sept. 30, 2025 | 1.2 million |
AEBI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 109.7 million | 680.9 million | 189.3 million |
| March 31, 2026 | 144.2 million | 696.7 million | 181.6 million |
| Dec. 31, 2025 | 98.5 million | 547.0 million | 164.3 million |
| Sept. 30, 2025 | 126.0 million | 628.4 million | 160.4 million |
AEBI Shares Outstanding
AEBI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.1 million | 6.4 million | - | - |
| March 31, 2026 | 2.5 million | 8.6 million | 58.5 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 | - |
AEBI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 496.4 million | 399.1 million |
| 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 |
AEBI Revenue by Segment
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AEBI
Price: $12.95
52 week price:
Dividend Yield: 0.81%
5-year range yield:
Forward Dividend Yield: 0.77%
Payout Ratio Range:
Dividend Per Share: 0.10 USD
Earnings Per Share: 0.31 USD
P/E Ratio: 38.97
Exchange: NMS
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Market Capitalization: 937.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 2