Aebi Schmidt Holding AG (AEBI)

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CIK 0002048519 · Nasdaq · Construction Machinery & Equip

  • Sector Manufacturing
  • Incorporated V8
  • Fiscal year ends Dec 31

In fiscal 2025, Aebi Schmidt Holding AG reported revenue of $1.53B, up 40.6% from the prior year. The company was profitable, with a net margin of 0.6% and a gross margin of 19.9%. It held $2.01B in total assets against $1.19B in total liabilities.

Key ratios (FY2025)

19.9%
Gross margin
4.8%
Operating margin
0.6%
Net margin
1.2%
Return on equity
+40.6%
Revenue growth (YoY)
Metric (FY)2025202420232022
Revenue$1.53B$1.09B$1.02B
Cost of Revenue$1.22B$857.72M$808.92M
Gross Profit$304.05M$228.24M$206.65M
Operating Income$73.07M$68.49M$59.03M
Net Income$9.74M$30.68M$11.20M
EPS (Diluted)$0.17$0.76$0.28
Total Assets$2.01B$1.09B
Total Liabilities$1.19B$722.95M
Shareholders' Equity$814.95M$365.18M$337.96M$329.41M
Cash & Equivalents$98.51M$65.17M
Operating Cash Flow$8.97M$68.77M$30.09M
Capital Expenditures$14.21M$13.60M$11.73M
Shares Outstanding58.78M40.36M40.34M
Dividends Per Share$0.17$0.08$0.05