Company Analysis
Sign in

Aebi Schmidt Holding AG (AEBI)

Nasdaq: AEBI · Construction Machinery & Equip · Frauenfeld, CH · filing with the SEC since 2024
Full chart Alerts Compare
Grade5.8
◀ Past 7.0● Present 5.6▶ Future 4.9
2 est.
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart

The grade of Aebi Schmidt Holding AG

Nine metrics read from its own filings, by tense
Headline grade
5.8/10
◀ Past7.030% of the headline
● Present5.640% of the headline
▶ Future4.930% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

7.0/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed
6.9/10

Has it survived what it has been through?

No warning events in its filings since 2024.

weight 33% of this tense · 69th percentile among 8 sector filers · read for itself

From the record

Aebi Schmidt Holding AG's filings since 2024 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
9.4/10

What has it actually done, year after year?

+22.6% a year over 3 filed years; profitable in 3 of 3.

weight 45% of this tense · 94th percentile among 8 sector filers · read for its customers

From the record

Aebi Schmidt Holding AG's 3 filed years say what it did: revenue went from $1.0 billion in fiscal 2023 to $1.5 billion in fiscal 2025, up 22.6% a year; it rose in 2 of 2 years; it never fell from a peak; net income was positive in 3 of 3 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span22.6%top 6% of its family
  • the share of years revenue rosetop 6% of its family
  • the share of filed years with a profittop 6% of its family
  • the deepest fall from a revenue peak0.0%top 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
2.1/10

How has it treated the people who own it?

Share count grew 20.7% a year. 17% of cash flow returned. Insiders: 0 sales, 11 purchases.

weight 22% of this tense · 21st percentile among 6 sector filers · read for its shareholders

From the record

Over the 2 fiscal years to 2025-12-31, Aebi Schmidt Holding AG's diluted share count grew about 20.7% a year, and dividends and buybacks returned about 17% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 11 purchases of their own stock on the open market in the year to 2026-09-30, buying about $589 thousand (their Form 4 filings).

What it rests on

  • the share count over the yearsbottom 7% of its family
  • cash returned against operating cash flowbottom 36% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

5.6/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
3.5/10

Is it financially healthy right now?

ROE 1%: 1¢ of profit per shareholder dollar. Leverage 59%: owes 59¢ per asset dollar.

weight 45% of this tense · 35th percentile among 8 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Aebi Schmidt Holding AG earned about 1 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 15 cents per dollar of everything the company owns. Leverage: it owed about 59 cents per dollar of assets, and net share issuance: its share count grew 45.6% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 44% of its family
  • return on equitybottom 31% of its family
  • gross profit against assetsbottom 44% of its family
  • the share count against the year beforebottom 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
6.0/10

How strong is its position in its industry?

top 40% of 8 in its family; net margin 0.6%.

weight 33% of this tense · 60th percentile among 8 sector filers · read for its customers

From the record

Aebi Schmidt Holding AG's standing among 8 graded names in its industry family: revenue of $1.5 billion in fiscal 2025 ranks in the top 44% by size; a net margin of 0.6% ranks in the bottom 31%; revenue growth of 22.6% a year over the last 2 filed years ranks in the top 6% (its annual reports).

What it rests on

  • revenue against the family$1.53Btop 44% of its family
  • net margin0.6%bottom 31% of its family
  • three-year revenue growth22.6%top 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
9.3/10

What are the people in charge doing?

SI estimate 9.3/10, confidence 35 of 100 (one part).

weight 22% of this tense · 93rd percentile among 7 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the top 7% of 7 in its family; the record of its people begins on 2025-07-01 (a listing, a merger or a first filing under the rules) and most of the people in charge have filed since then, so the record shows a floor of 1.3 years and cannot see past it; a floor under five years is not read as years in charge.
What the record cannot read
The record of its people begins on 2025-07-01 (a listing, a merger or a first filing under the rules) and most of the people in charge have filed since then, so the record shows a floor of 1.3 years and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned
one part: officer and director changes on Form 8-K, against the people in charge, the one part on file, ranked among 7 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Aebi Schmidt Holding AG's leadership is put at 9.3 of 10 with a confidence of 35 of 100, because read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the top 7% of 7 in its family; the record of its people begins on 2025-07-01 (a listing, a merger or a first filing under the rules) and most of the people in charge have filed since then, so the record shows a floor of 1.3 years and cannot see past it; a floor under five years is not read as years in charge. A filing that carries the missing parts replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

4.9/1030% of the headline grade · 2 of 3 filed, 1 estimated

Room to expand

as filed
2.2/10

How much room does it have to grow?

bottom 22% of 8 in its family for room to expand.

weight 45% of this tense · 22nd percentile among 8 sector filers · read for itself

From the record

Aebi Schmidt Holding AG's room to grow, from the newest filed statements (fiscal 2025): cash of $99 million against debt of $595 million leaves -24.7% of its assets as net cash, bottom 19% of its family; cash from operations less capital spending is -0.3% of revenue (bottom 31%); a gross margin of 19.9% (bottom 19%); research spending of 1.7% of revenue (bottom 19%) (its annual report).

What it rests on

  • cash less debt against assets-24.7%bottom 19% of its family
  • cash from operations less capital spending against revenue-0.3%bottom 31% of its family
  • gross margin19.9%bottom 19% of its family
  • research spending against revenue1.7%bottom 19% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
8.1/10

What could actually drive growth from here?

top 19% of 8 in its family for growth drivers.

weight 33% of this tense · 81st percentile among 8 sector filers · read for its customers

From the record

Aebi Schmidt Holding AG's growth drivers, from the filed years to fiscal 2025: revenue grew 22.6% a year over the last three filed years against 22.6% over all 3, speeding up (top 31% of its family); the newest year grew 40.6% (top 6%); research spending grew 24.4% a year (top 6%); capital spending grew 10% a year (top 31%) (its annual reports). Aebi Schmidt Holding AG reported 2 product lines in fiscal 2025: New Business at $1.3 billion (86%), After Sales at $222 million (14%); 2 of 2 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span+0.0 points a yeartop 31% of its family
  • the newest year's revenue growth40.6%top 6% of its family
  • three-year growth of research spending24.4%top 6% of its family
  • three-year growth of capital spending10.0%top 31% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

SI estimate
5.5/10

Did its newest year beat what its own record pointed to?

SI estimate 5.5/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 7 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 7 members with one.
What the record cannot read
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned
family median, 7 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Aebi Schmidt Holding AG's expectations vs reality is put at 5.5 of 10 with a confidence of 20 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 7 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton AEBI · research, not advice