Aebi Schmidt

US · AEBI #3366 by market cap Listed 2025

11.02 -0.01 -0.09%

Live - 5344 symbols - heartbeat 107s ago · 2026-10-09 19:30

✦ Quant Financial Health how this is computed

Weak

Altman Z-Score is 1.60, below the 1.8 "distress zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 3 years

Latest year +40.58% YoY

Margins

Gross margin: 19.92%
Operating margin: 4.79%
Net margin: 0.64%

Key ratios & quality

Enterprise value: 1.37B
Altman Z-Score: 1.60

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2023	2024	2025
Revenue	1.02B	1.09B	1.53B
Gross profit	206.65M	228.24M	304.05M
Selling & admin expenses	117.06M	124.66M	180.65M
Research & development	17.13M	19.56M	26.49M
Operating profit	59.03M	68.49M	73.07M
Pretax profit	17.35M	41.66M	11.19M
Tax	6.15M	10.93M	1.49M
Net profit	11.20M	30.74M	9.71M
Basic EPS	0	0	0
Diluted EPS	0.14	0.40	0.17

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	249.19M	277.74M	471.33M	528.37M	455.55M	496.41M
Gross profit	53.31M	56.83M	94.11M	99.80M	87.39M	97.29M
Selling & admin expenses	30.72M	33.57M	59.30M	57.05M	58.55M	55.70M
Research & development	4.63M	5.43M	8.74M	7.70M	6.70M	6.44M
Operating profit	14.39M	13.86M	17.50M	27.32M	15.37M	27.04M
Pretax profit	2.85M	-3.21M	747.00K	10.81M	1.16M	15.32M
Tax	787.00K	-890.00K	-447.00K	2.04M	488.00K	4.85M
Net profit	2.06M	-2.32M	1.19M	8.77M	671.00K	10.47M
Basic EPS	0	0	0	0	0	0
Diluted EPS	0.03	-0.03	0.02	0.15	0.01	0.14

Balance sheet

Line item	2023	2024	2025
Total current assets	520.13M	518.16M	877.73M
Cash & ST investments	42.70M	65.17M	98.51M
Inventory	245.51M	231.40M	346.42M
Total assets	1.11B	1.09B	2.01B
Total current liabilities	267.49M	267.22M	461.25M
Short-term debt	34.01M	32.50M	65.76M
Long-term debt	416.51M	376.59M	548.05M
Total liabilities	772,824,000.00	722,949,000.00	1,193,328,000.00
Total equity	337.96M	365.18M	814.95M
Retained earnings	33.79M	61.25M	57.55M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	536.42M	605.61M	920.23M	877.73M	890.30M	897.03M
Cash & ST investments	47.82M	63.58M	125.97M	98.51M	115.89M	109.73M
Inventory	260.39M	297.53M	384.45M	346.42M	379.19M	380.15M
Total assets	1.12B	1.22B	2.08B	2.01B	2.01B	2.02B
Total current liabilities	258.16M	308.49M	437.84M	461.25M	448.44M	452.60M
Short-term debt	33.93M	38.24M	44.41M	65.76M	86.23M	84.60M
Long-term debt	402.44M	440.98M	628.36M	548.05M	560.96M	551.34M
Total liabilities	745,687,000.00	859,657,000.00	1,263,065,000.00	1,193,328,000.00	1,192,422,000.00	1,191,417,000.00
Total equity	371.40M	359.20M	812.30M	814.95M	814.69M	824.29M
Retained earnings	63.32M	51.49M	50.72M	57.55M	56.30M	64.87M

Cash flow

Line item	2023	2024	2025
Operating cash flow	30.09M	68.77M	8.97M
Depreciation & amortization	27.16M	26.41M	44.20M
Free cash flow	18.18M	55.16M	-5.27M
Dividends paid	-2.07M	-3.23M	-13.44M
Stock buybacks / issuance	224.00K	-257.00K	0
Ending cash balance	42.70M	65.17M	98.51M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	-26.56M	5.35M	-3.34M	33.52M	-17.74M	7.11M
Depreciation & amortization	6.63M	6.43M	14.99M	16.16M	13.80M	14.15M
Free cash flow	-29.68M	3.24M	-8.57M	29.74M	-19.67M	4.45M
Dividends paid	0	-9.53M	-2.08M	-1.83M	-2.00M	-1.96M
Stock buybacks / issuance	--	--	--	--	--	--
Ending cash balance	47.82M	63.58M	125.97M	98.51M	115.89M	109.73M

Returns & efficiency

Line item	2023	2024	2025
ROE %	3.31	8.73	1.65
ROA %	1.01	2.79	0.63
ROIC %	4.22	6.67	3.83
5-year avg ROE %	--	--	--
EBIT margin %	5.45	6.98	3.47
FCF / sales %	1.79	5.08	--
Current ratio	1.94	1.94	1.90
Quick ratio	0.95	0.99	1.07
Debt / assets	45.88	42.44	37.75
LT debt / equity	140.74	117.60	84.97
Interest coverage	1.46	2.22	1.27
Revenue CAGR (3Y) %	--	--	--
Net income CAGR (3Y) %	--	--	--
FCF CAGR (3Y) %	--	--	--

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	6.47	3.77	1.29	1.65	1.41	3.58
ROA %	2.15	1.11	0.50	0.63	0.54	1.31
ROIC %	5.53	4.23	2.64	3.83	3.98	4.56
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	5.88	4.56	3.85	3.47	3.24	3.92
FCF / sales %	3.25	3.89	1.13	--	0.27	0.30
Current ratio	2.08	1.96	2.10	1.90	1.99	1.98
Quick ratio	0.95	0.90	1.16	1.07	1.04	1.06
Debt / assets	44.18	45.95	39.21	37.75	39.46	39.02
LT debt / equity	123.77	145.31	94.73	84.97	86.64	85.16
Interest coverage	2.01	1.53	1.32	1.27	1.20	1.58
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

Revenue breakdown most recent period

Business

Single segment100.00%

Quote time 2026-10-09 19:30:05 · For reference only, not investment advice and not tailored to your situation.