Aebi Schmidt Holding AG Common Stock AEBI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 19.5%-0.4pp | 19.9%-0.3pp | 20.2%-0.3pp | 20.5%-0.3pp | 20.7%-0.3pp | |
| Operating margin | 4.3%-0.5pp | 4.8%+0.3pp | 4.5%-0.8pp | 5.3%-0.6pp | 5.8%-0.5pp | |
| Net margin | 0.5%-0.2pp | 0.6%-0.2pp | 0.8%-0.4pp | 1.2%-1.0pp | 2.2%-0.6pp | |
| EBITDA margin | 7.2%-0.4pp | 7.7%+0.5pp | 7.2%-0.5pp | 7.7%-0.6pp | 8.3%-0.4pp | |
| Returns | ||||||
| Return on equity | 1.4%-0.2pp | 1.7%-0.1pp | 1.8%-2.0pp | 3.8%-2.9pp | 6.7%-2.0pp | |
| Return on assets | 0.5%-0.1pp | 0.6%— | —— | —— | —— | |
| Return on invested capital | 5.5%-0.1pp | 5.6%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.1×+0.1× | 1×— | —— | —— | —— | |
| Inventory turnover | 4.4×+0.1× | 4.2×— | —— | 5.7×-0.2× | 5.9×-1.4× | |
| Liquidity | ||||||
| Current ratio | 2×+0.1× | 1.9×-0.2× | 2.1×+0.1× | 2×-0.1× | 2.1×+0.1× | |
| Quick ratio | 1.1×0.0× | 1.2×-0.1× | 1.2×+0.2× | 1×-0.1× | 1.1×0.0× | |
| Cash ratio | 0.3×0.0× | 0.2×-0.1× | 0.3×+0.1× | 0.2×0.0× | 0.2×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1×0.0× | 0.9×-0.1× | 1×-0.6× | 1.6×+0.2× | 1.4×+0.1× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 5.4×-0.2× | 5.6×-2.0× | 7.6×+1.4× | 6.3×+1.0× | 5.3×+0.8× | |
| Interest coverage | 1.6×-0.2× | 1.7×+0.2× | 1.5×-0.2× | 1.8×-0.2× | 2×0.0× | |
| Per Share | ||||||
| Book value per share | $10.52-24.1% | $13.86+31.6% | $10.53+18.3% | $8.90-3.3% | $9.20+1.7% | |
| Valuation | ||||||
| Market capitalization | $989.75M+17.9% | $978.37M+1.5% | $963.97M— | —— | —— | |
| Enterprise value | $1.67B— | $1.64B-2.3% | $1.68B— | —— | —— | |
| Price / earnings | 118.4×— | 100.5×+8.1× | 92.3×— | —— | —— | |
| Price / sales | 0.6×— | 0.6×-0.1× | 0.7×— | —— | —— | |
| Price / book | 1.3×— | 1.2×0.0× | 1.2×— | —— | —— | |
| EV / EBITDA | 13.6×— | 14×-4.0× | 18×— | —— | —— | |
| EV / sales | 1×— | 1.1×-0.2× | 1.3×— | —— | —— | |
| Earnings yield | 0.8%— | 1%-0.1pp | 1.1%— | —— | —— | |
| Dividend yield | 1.5%— | 1.4%+0.1pp | 1.3%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Aebi Schmidt Holding AG Common Stock's profit margins?
- Aebi Schmidt Holding AG Common Stock (AEBI) runs a 19.5% gross margin and a 4.3% operating margin, with a 0.5% net margin.
- Where do Aebi Schmidt Holding AG Common Stock's ratios come from?
- Every ratio is computed from Aebi Schmidt Holding AG Common Stock's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
