Aebi Schmidt Holding AG
AEBIIndustrialsNASDAQFarm & Heavy Construction Machinery
Scan Results
Daily timeframeAebi Schmidt Holding AG manufactures specialty vehicles in North America, Europe, and internationally. At a $871.5M 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
$871.5M
Beta
—
P/E (TTM)
36.23
P/E (Fwd)
9.40
EPS (TTM)
$0.31
EPS (Fwd)
$1.20
ROE
3.6%
ROA
3.3%
Cash
$109.7M
Total Debt
$786.6M
Free CF
-$75.1M
52W Change
-3.9%
Annual Financials
Cash vs Debt
Where AEBI stands vs its 150-day and 200-day moving averages
As of the October 13, 2026 close, AEBI finished 7.46% below its 150-day moving average ($11.93) and 11.82% below its 200-day moving average ($12.52). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AEBI overbought or oversold?
At the October 13, 2026 close, AEBI's RSI(14) was 32.5, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, AEBI has $109.7M in cash with $786.6M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$75.1M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 3.6%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.3% 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Aebi Schmidt Holding AG's trajectory.