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Aebi Schmidt Holding AEBI Europe and ROW — Goodwill

Other geography segments

North America
$403.15M+82.3%

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Other financials

Income statement

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Revenue$455.5M+82.8%
Gross profit$87.4M+63.9%
Operating income$15.4M+6.8%
Net income$695.0K-66.5%
EPS (diluted)$0.01-80.0%

Balance sheet

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Cash & equivalents$115.9M+142%
Total debt$794.1M+52.8%
Total equity$814.7M+119%
Total assets$2.0B+79.7%

Cash flow

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Operating cash flow-$17.7M+33.2%
CapEx$1.9M-37.8%
Free cash flow-$19.7M+33.7%

Valuation

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Market cap$1.02B+17.8%
Enterprise value$1.69B
P/E121.6×
P/S0.6×

Profitability

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Gross margin19.5%-1.2pp
Operating margin4.3%-1.6pp
Net margin0.5%-1.7pp
FCF margin3.3%+2.8pp

Returns & leverage

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Return on equity1.4%-5.3pp
Debt / equity-0.4×
Current ratio-0.1×

Where this comes from

Reported directly by Aebi Schmidt Holding in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: Aebi Schmidt Holding’s 10-K, filed March 19, 2026.

Filed
Mar 19, 2026, 6:59 AM EDT
Fiscal year
FY2025
Accession
0001628280-26-019616
Line itemNorth AmericaEurope and ROWTotal
Balance at December 31, 2023$221,189$221,189
Acquisition and measurement period adjustment
Balance at December 31, 2024$221,189$221,189
Acquisition and measurement period adjustment181,958181,958
Balance at December 31, 2025$403,147$403,147

Item 8. Financial Statements and Supplementary Data

FAQ

What is Aebi Schmidt Holding's europe and ROW — goodwill?
Aebi Schmidt Holding (AEBI) reported europe and ROW — goodwill of $0 in Q4 2025.
What does europe and ROW — goodwill mean?
This metric represents the intangible asset value recorded on the balance sheet for the Europe and Rest of World segment following business acquisitions. It reflects the premium paid over the fair value of identifiable net assets, serving as an indicator of the segment's historical inorganic growth strategy. Monitoring this value is essential for assessing potential impairment risks and the long-term value creation of acquired operations within these specific geographic markets.

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