Aebi Schmidt Holding AG financial data

Symbol
AEBI on Nasdaq
Location
Frauenfeld, Switzerland
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203% %
Quick Ratio 92% %
Debt-to-equity 188% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77,341,785 shares
Common Stock, Shares, Outstanding 76,976,838 shares
Common Stock, Value, Issued $76,977,000 USD
Weighted Average Number of Shares Outstanding, Basic 40,352 shares -0.03%
Weighted Average Number of Shares Outstanding, Diluted 77,134,000 shares 91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $471,325,000 USD 80%
Research and Development Expense $8,735,000 USD 88%
Operating Income (Loss) $17,497,000 USD 7.1%
Nonoperating Income (Expense) $16,750,000 USD -60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $747,000 USD -87%
Income Tax Expense (Benefit) $447,000 USD -129%
Net Income (Loss) Attributable to Parent $1,206,000 USD -72%
Earnings Per Share, Basic 0.02 USD/shares -82%
Earnings Per Share, Diluted 0.02 USD/shares -82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $125,971,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $297,322,000 USD
Inventory, Net $384,446,000 USD
Assets, Current $920,226,000 USD
Deferred Income Tax Assets, Net $7,699,000 USD
Property, Plant and Equipment, Net $172,949,000 USD
Operating Lease, Right-of-Use Asset $164,925,000 USD
Intangible Assets, Net (Excluding Goodwill) $341,341,000 USD
Goodwill $415,149,000 USD
Other Assets, Noncurrent $53,071,000 USD
Assets $2,075,360,000 USD
Accounts Payable, Current $230,307,000 USD
Employee-related Liabilities, Current $36,386,000 USD
Contract with Customer, Liability, Current $23,330,000 USD 37%
Liabilities, Current $437,835,000 USD
Long-term Debt and Lease Obligation $628,359,000 USD
Deferred Income Tax Liabilities, Net $36,445,000 USD
Operating Lease, Liability, Noncurrent $141,058,000 USD
Other Liabilities, Noncurrent $19,368,000 USD
Liabilities $1,263,065,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $33,277,000 USD 34%
Retained Earnings (Accumulated Deficit) $50,721,000 USD
Stockholders' Equity Attributable to Parent $812,249,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $812,295,000 USD 133%
Liabilities and Equity $2,075,360,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 79,300,000 shares
Common Stock, Shares, Issued 40,351,680 shares
Common Stock, Par or Stated Value Per Share 1 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $125,971,000 USD 143%
Operating Lease, Liability $160,403,000 USD
Depreciation $6,785,000 USD 136%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $793,000 USD -127%
Lessee, Operating Lease, Liability, to be Paid $227,239,000 USD
Property, Plant and Equipment, Gross $292,706,000 USD
Operating Lease, Liability, Current $19,345,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,989,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $26,738,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $66,836,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,205,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,322,000 USD
Additional Paid in Capital $651,531,000 USD
Amortization of Intangible Assets $8,049,000 USD 125%