📊 AEBI Key Takeaways
Is Aebi Schmidt Holding AG (AEBI) a Good Investment?
Aebi Schmidt faces severe operational challenges despite solid revenue generation, with net margin collapsed to 0.1% and negative free cash flow of -$35M indicating the company is burning cash despite gross margins of 20.5%. High leverage (0.77x debt/equity) combined with negative operating cash flow and deteriorating profitability metrics suggest fundamental business stress that liquidity reserves cannot sustainably support.
Aebi Schmidt shows adequate scale and acceptable gross profitability, but those strengths are not translating into shareholder earnings or cash generation. Operating margin is modest at 4.6%, net margin is effectively breakeven at 0.1%, and both operating cash flow and free cash flow are negative, which points to weak earnings quality. Liquidity is solid and leverage is not extreme, but fundamentals currently look too fragile to support a more constructive view without clear improvement in cash conversion and bottom-line profitability.
Why Buy Aebi Schmidt Holding AG Stock? AEBI Key Strengths
- Substantial revenue base of $998.3M demonstrates market presence in construction machinery sector
- Healthy gross margin of 20.5% indicates reasonable pricing power and production efficiency at product level
- Adequate liquidity position with current ratio of 2.10x and $126M cash provides short-term operational flexibility
- Solid liquidity profile with a 2.10x current ratio and 1.22x quick ratio
- Meaningful revenue base of nearly $1.0B with positive gross profit and a 20.5% gross margin
- Balance sheet leverage appears manageable with debt-to-equity of 0.77x and $125.97M in cash
AEBI Stock Risks: Aebi Schmidt Holding AG Investment Risks
- Negative free cash flow of -$35M and negative operating cash flow of -$24.6M indicate cash burn and inability to fund operations from operations
- Collapsed net profitability (0.1% net margin) with only $971K net income on $998.3M revenue signals severe cost structure problems or one-time charges
- High debt burden of $628.4M against only $126M cash with deteriorating operational performance raises refinancing and solvency concerns
- Very low returns on equity (0.1%) and assets (0.0%) indicate capital is not being deployed productively
- Net income of only $0.97M on $998.25M of revenue indicates extremely weak bottom-line profitability
- Negative operating cash flow and negative free cash flow suggest poor cash conversion and low-quality earnings
- Large long-term debt balance of $628.36M could pressure results if margins remain thin
Key Metrics to Watch
- Operating cash flow trend and path to positive FCF generation
- Net margin recovery and identification of whether 0.1% margin represents structural issues or non-recurring charges
- Debt levels and liquidity runway given ongoing cash burn
- Operating cash flow and free cash flow trend
- Net margin and operating margin improvement
Aebi Schmidt Holding AG (AEBI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.10x current ratio provides a solid financial cushion.
AEBI Profit Margin, ROE & Profitability Analysis
AEBI vs Industrial Sector: How Aebi Schmidt Holding AG Compares
How Aebi Schmidt Holding AG compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Aebi Schmidt Holding AG Stock Overvalued? AEBI Valuation Analysis 2026
Based on fundamental analysis, Aebi Schmidt Holding AG shows some fundamental concerns relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Aebi Schmidt Holding AG Balance Sheet: AEBI Debt, Cash & Liquidity
AEBI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Aebi Schmidt Holding AG's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.28 reflects profitable operations.
AEBI Revenue Growth, EPS Growth & YoY Performance
AEBI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $262.5M | $971.0K | $0.02 |
| Q2 2025 | $266.5M | -$235.0K | $-0.01 |
| Q1 2025 | $249.2M | $2.1M | $0.39 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Aebi Schmidt Holding AG Dividends, Buybacks & Capital Allocation
AEBI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Aebi Schmidt Holding AG (CIK: 0002048519)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AEBI
What is the AI rating for AEBI?
Aebi Schmidt Holding AG (AEBI) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 75% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AEBI's key strengths?
Claude: Substantial revenue base of $998.3M demonstrates market presence in construction machinery sector. Healthy gross margin of 20.5% indicates reasonable pricing power and production efficiency at product level. ChatGPT: Solid liquidity profile with a 2.10x current ratio and 1.22x quick ratio. Meaningful revenue base of nearly $1.0B with positive gross profit and a 20.5% gross margin.
What are the risks of investing in AEBI?
Claude: Negative free cash flow of -$35M and negative operating cash flow of -$24.6M indicate cash burn and inability to fund operations from operations. Collapsed net profitability (0.1% net margin) with only $971K net income on $998.3M revenue signals severe cost structure problems or one-time charges. ChatGPT: Net income of only $0.97M on $998.25M of revenue indicates extremely weak bottom-line profitability. Negative operating cash flow and negative free cash flow suggest poor cash conversion and low-quality earnings.
What is AEBI's revenue and growth?
Aebi Schmidt Holding AG reported revenue of $998.3M.
Does AEBI pay dividends?
Aebi Schmidt Holding AG pays dividends, with $11.6M distributed to shareholders in the trailing twelve months.
Where can I find AEBI SEC filings?
Official SEC filings for Aebi Schmidt Holding AG (CIK: 0002048519) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AEBI's EPS?
Aebi Schmidt Holding AG has a diluted EPS of $0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is AEBI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Aebi Schmidt Holding AG has a SELL rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is AEBI stock overvalued or undervalued?
Valuation metrics for AEBI: ROE of 0.1% (sector avg: 15%), net margin of 0.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy AEBI stock in 2026?
Our dual AI analysis gives Aebi Schmidt Holding AG a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AEBI's free cash flow?
Aebi Schmidt Holding AG's operating cash flow is $-24.6M, with capital expenditures of $10.4M. FCF margin is -3.5%.
How does AEBI compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 0.1% (avg: 10%), ROE 0.1% (avg: 15%), current ratio 2.10 (avg: 1.8).