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AEBI

NASDAQ
Aebi Schmidt Holding AG · Industrials · Machinery
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Highlights

Market Cap
$949.4M
PE Ratio
22.607
EV to Ebitda
11.3503
Earnings Yield
4.42%
Revenue (TTM)
$1.66B
Net Income (TTM)
$11.9M
Revenue (Annual YoY Growth)
69.27%
Revenue (Quarterly YoY Growth)
151.90%
Profit Margin
0.72%
Return on Equity
1.85%
Debt to Equity Ratio
0.9304
Dividend Yield
1.77%

All fundamentals

Core10 fields
Market Cap$949.4M
Revenue TTM$1.66B
Shares Outstanding77.3M
Float Short4.30%
Days To Cover3.552492383
Short Interest1579312.0
Insider Ownership42.25%
Institutional Ownership39.94%
Relative Strength42.1
GARP2839
Growth Estimates9 fields
Revenue Growth (Annual)69.27%
Revenue Growth (Quarterly YoY)151.90%
EPS Growth (Annual)-97.33%
EPS Growth (Quarterly YoY)154.92%
EBITDA Growth (Annual)85.96%
EBITDA Growth (Quarterly YoY)171.90%
CFO Growth (Annual)-84.29%
CFO Growth (Quarterly YoY)67.47%
FCF Growth (Quarterly YoY)59.26%
Operations28 fields
Revenue TTM$1.66B
Gross Margin TTM18.31%
Gross Margin (Quarterly)17.34%
R&D % of Revenue TTM1.71%
R&D Expenses TTM$28.4M
Operating Margin TTM6.34%
Operating Margin (Quarterly)6.49%
Operating Expenses TTM$198.6M
Profit Margin TTM0.72%
Profit Margin (Quarterly)1.66%
Net Income TTM$11.9M
EPS TTM0.514
EPS (Quarterly)0.1425
EBIT Margin TTM6.34%
EBIT Margin (Quarterly)6.49%
EBITDA Margin TTM9.19%
EBITDA Margin (Quarterly)9.42%
EBITDA TTM$152.5M
CFO % of Revenue TTM0.59%
CFO % of Revenue (Quarterly)5.60%
CFO TTM$11.2M
Cash Margin-1.38%
Capex % of Revenue TTM1.07%
Capital Expenditures$17.8M
FCF % of Revenue TTM-0.35%
FCF % of Revenue (Quarterly)4.57%
FCF TTM$-6.6M
Fundamental Score5
Efficiency6 fields
ROE1.85%
ROA0.69%
ROIC0.88%
CROCI-0.49%
Stock Comp % (Quarterly)0.52%
Stock Comp % TTM0.47%
Valuation18 fields
P/E (TTM)22.607
P/E Forward14.7089
P/E Ex-Cash19.4791
P/S Forward0.4401
PEG Forward0.0351
P/CFO61.2418
EV/EBITDA (TTM)11.3503
EV/EBITDA Forward9.3787
EV/Revenues (TTM)1.0435
EV/Revenues Forward0.848
EV/CFO161.3352
EV/FCF (TTM)-262.6345
Price To Book0.8737
Earnings Yield4.42%
FCF Yield-0.96%
Dividend Yield1.77%
Payout Ratio17.54%
Value Score4
Relative to Industry11 fields
Relative Gross Margin (Quarterly)0.6935
Relative Profit Margin (Quarterly)0.2532
Relative P/E0.8307
Relative P/S0.2025
Relative P/B0.2296
Relative Earnings Yield1.2038
Relative Dividend Yield0
Relative ROE0.1272
Relative ROA0.1435
Relative ROIC0.1208
Relative Debt to Equity1.0141
Liquidity15 fields
Cash Per Share1.6149
Current Ratio1.9029
Cash & ST Assets$124.3M
Total Debt$933.2M
Goodwill & Intangibles$931.4M
Total Assets$2.53B
Total Liabilities$1.51B
Shareholders Equity$1.03B
Debt to Equity0.9304
Debt to Assets37.75%
Interest Expense$44.7M
Times Interest Earned2.3495
CFO to Debt (TTM)0.0199
Debt to EBITDA (TTM)3.7031
Goodwill % of Assets36.74%
Yields5 fields
Dividend Yield1.77%
Payout Ratio17.54%
Earnings Yield4.42%
Buyback Yield0.28%
Shareholder Yield-19.31%

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