Aebi Schmidt Holding AG
AEBIIndustrialsNASDAQFarm & Heavy Construction Machinery
Scan Results
Daily timeframePart of the industrials sector, Aebi Schmidt Holding AG (AEBI) is listed under Farm & Heavy Construction Machinery. With a market capitalization of $1.00B, it sits in small-cap territory. 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
$1.00B
Beta
—
P/E (TTM)
117.36
P/E (Fwd)
9.56
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
15.5%
Annual Financials
Cash vs Debt
On the balance sheet, AEBI has $115.9M in cash with $792.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. 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.