Aebi Schmidt Holding AG (AEBI) Financial Statements
Industry: Construction Machinery & Equip
In fiscal 2025, Aebi Schmidt reported revenue of $1.53B. Net income was $9.7M (a 0.6% net margin), or $0.17 per diluted share. Gross margin was 19.9% and operating margin was 4.8%. Operating activities generated $9.0M of cash, leaving -$5.2M of free cash flow. At fiscal year end, Aebi Schmidt held $2.01B in total assets against $1.19B in total liabilities, including $98.5M of cash and equivalents.
Open the full interactive Aebi Schmidt financials → Quarterly statements, key ratios, valuation history and price charts.
Aebi Schmidt Key Stats
| Share Price | $11.24 |
|---|---|
| Market Cap | $871.3M |
| P/E Ratio | 66.1 |
| Dividend Yield | 1.54% |
| 52-Week Range | $9.20 – $15.55 |
| Shares Outstanding | 77.2 million (basic, 2026 Q2) |
Aebi Schmidt Income Statement
| FY 2025 | |
|---|---|
| Revenue | $1.53B |
| Cost of Goods Sold | $1.22B |
| Gross Profit | $304.1M |
| Operating Income | $73.1M |
| Pre-Tax Income | $11.2M |
| Income Tax | $1.5M |
| Net Income | $9.7M |
| Diluted EPS | $0.17 |
Aebi Schmidt Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $471.3M | $528.4M | $455.5M | $496.4M |
| Net Income | $1.2M | $8.8M | $695,000 | $10.5M |
| Diluted EPS | $0.02 | $0.15 | $0.01 | $0.14 |
Aebi Schmidt Balance Sheet
| FY 2025 | |
|---|---|
| Cash & Equivalents | $98.5M |
| Current Assets | $877.7M |
| Total Assets | $2.01B |
| Current Liabilities | $461.3M |
| Total Long-Term Debt | $595.0M |
| Total Liabilities | $1.19B |
| Shareholders' Equity | $814.9M |
Aebi Schmidt Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | $9.0M |
| Cash From Investing | $5.8M |
| Cash From Financing | $16.3M |
| Free Cash Flow | -$5.2M |
| Dividends Paid | $13.4M |
Figures from Aebi Schmidt's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Aebi Schmidt financials page for every line item.
Aebi Schmidt Company Profile
| Ticker | AEBI |
|---|---|
| Exchange | Nasdaq |
| Industry | Construction Machinery & Equip |
| Headquarters | Frauenfeld, Switzerland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0002048519 |
Frequently Asked Questions
What was Aebi Schmidt's revenue in fiscal 2025?
Aebi Schmidt (AEBI) reported revenue of $1.53B for fiscal 2025.
What was Aebi Schmidt's net income in fiscal 2025?
Aebi Schmidt reported net income of $9.7M for fiscal 2025.
What was Aebi Schmidt's earnings per share (EPS) in fiscal 2025?
Aebi Schmidt's diluted EPS was $0.17 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Aebi Schmidt generate in fiscal 2025?
Aebi Schmidt generated -$5.2M of free cash flow in fiscal 2025.
What was Aebi Schmidt's revenue last quarter?
In its most recent reported quarter (2026 Q2), Aebi Schmidt reported revenue of $496.4M.
How much debt does Aebi Schmidt have?
Aebi Schmidt reported $595.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Aebi Schmidt are outstanding?
Aebi Schmidt reported a weighted average of 77.2 million basic shares outstanding in 2026 Q2.
What is Aebi Schmidt's market cap?
Based on its latest closing price, Aebi Schmidt (AEBI) has a market capitalization of about $871.3M.
When does Aebi Schmidt's fiscal year end?
Aebi Schmidt's fiscal year end, as registered with the SEC, is December 31.
Where is Aebi Schmidt headquartered?
Aebi Schmidt lists its business address in Frauenfeld, Switzerland in its SEC filings.