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Aebi Schmidt Holding AG (AEBI)

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CIK 0002048519 · Nasdaq · Construction Machinery & Equip

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Aebi Schmidt Holding AG reported revenue of $1.53B. Revenue grew 40.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.95B.

Key ratios (year ended 2025-12-31)

19.9%
Gross margin
4.8%
Operating margin
0.6%
Net margin
1.2%
Return on year-end equity
40.6%
Revenue growth (YoY)

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Latest selected filing: Form 8-K/A (current report) · 2026-09-25

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-31
Revenue$1.95B$1.53B$1.09B$1.02B
Cost of Revenue$1.57B$1.22B$857.72M$808.92M
Gross Profit$378.60M$304.05M$228.24M$206.65M
R&D Expense$29.57M$26.49M$19.56M$17.12M
Operating Income$87.22M$73.07M$68.49M$59.03M
Depreciation & Amortization$59.10M$44.20M$26.41M$27.16M
EBITDA$146.32M$117.27M$94.91M$86.20M
Net Income$21.18M$9.74M$30.68M$11.20M
EPS (Diluted)n/a$0.17$0.76$0.28
Total Assets$2.02B$2.01B$1.09Bn/a
Total Liabilities$1.19B$1.19B$722.95Mn/a
Long-Term Debt$617.68M$594.96M$399.85Mn/a
Shareholders' Equity$824.29M$814.95M$365.18M$337.96M
Cash & Equivalents$109.73M$98.51M$65.17Mn/a
Operating Cash Flow$19.56M$8.97M$68.77M$30.09M
Capital Expenditures$13.61M$14.21M$13.60M$11.73M
Free Cash Flow$5.95M-$5.23M$55.17M$18.36M
Dividends Paid$7.87M$13.44M$3.23M$2.07M
Shares Outstanding77.22M77.00M40.35Mn/a
Dividends Per Sharen/a$0.17$0.08$0.05
Weighted Average Diluted Sharesn/a58.78M40.36M40.34M
EPS (Basic)n/a$0.17$0.76$0.28

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