Aebi Schmidt Holding AG
AEBIIndustrialsNASDAQFarm & Heavy Construction Machinery · Last scanned Jul 18, 2026
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Daily timeframeAebi Schmidt Holding AG manufactures specialty vehicles in North America, Europe, and internationally. At a $989.0M market cap, Aebi Schmidt Holding AG ranks as a small-cap company within industrials. It offers a portfolio of single axle implement carriers and transporters for the agriculture and municipal sectors; maintenance equipment, such as plows, snow cutters, spreaders, sprayers, and sweeping machines; and custom engineering, installation, manufacturing, and distribution of performance-driven municipal, commercial, and fleet vehicles.
Market Cap
$989.0M
Beta
—
P/E (TTM)
116.00
P/E (Fwd)
9.45
EPS (TTM)
$0.11
EPS (Fwd)
$1.35
ROE
1.4%
ROA
2.9%
Cash
$115.9M
Total Debt
$792.0M
Free CF
-$91.1M
52W Change
28.6%
Annual Financials
Cash vs Debt
Aebi Schmidt Holding AG carries $792.0M in total debt against $115.9M in cash reserves — debt is roughly 6.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$91.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 1.4%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.02B (2023) to $1.53B (2025), reflecting a 50% increase over the period.
Aebi Schmidt Holding AG carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. At over 50x earnings, AEBI carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing AEBI.