Aebi Schmidt Holding AG financial data

Symbol
AEBI on Nasdaq
Location
Schulstrasse 4, Frauenfeld, Switzerland
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 %
Quick Ratio 92.3 %
Debt-to-equity 188 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.3M shares
Common Stock, Shares, Outstanding 77M shares
Common Stock, Value, Issued 77M USD
Weighted Average Number of Shares Outstanding, Basic 40.4K shares -0.03%
Weighted Average Number of Shares Outstanding, Diluted 77.1M shares +91.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 471M USD +79.6%
Research and Development Expense 8.74M USD +88%
Operating Income (Loss) 17.5M USD +7.13%
Nonoperating Income (Expense) -16.8M USD -60.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 747K USD -87.3%
Income Tax Expense (Benefit) -447K USD -129%
Net Income (Loss) Attributable to Parent 1.21M USD -72%
Earnings Per Share, Basic 0.02 USD/shares -81.8%
Earnings Per Share, Diluted 0.02 USD/shares -81.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 126M USD
Accounts Receivable, after Allowance for Credit Loss, Current 297M USD
Inventory, Net 384M USD
Assets, Current 920M USD
Deferred Income Tax Assets, Net 7.7M USD
Property, Plant and Equipment, Net 173M USD
Operating Lease, Right-of-Use Asset 165M USD
Intangible Assets, Net (Excluding Goodwill) 341M USD
Goodwill 415M USD
Other Assets, Noncurrent 53.1M USD
Assets 2.08B USD
Accounts Payable, Current 230M USD
Employee-related Liabilities, Current 36.4M USD
Contract with Customer, Liability, Current 23.3M USD +37.1%
Liabilities, Current 438M USD
Long-term Debt and Lease Obligation 628M USD
Deferred Income Tax Liabilities, Net 36.4M USD
Operating Lease, Liability, Noncurrent 141M USD
Other Liabilities, Noncurrent 19.4M USD
Liabilities 1.26B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 33.3M USD +33.9%
Retained Earnings (Accumulated Deficit) 50.7M USD
Stockholders' Equity Attributable to Parent 812M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 812M USD +133%
Liabilities and Equity 2.08B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 79.3M shares
Common Stock, Shares, Issued 40.4M shares
Common Stock, Par or Stated Value Per Share 1 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 126M USD +143%
Operating Lease, Liability 160M USD
Depreciation 6.79M USD +136%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -793K USD -127%
Lessee, Operating Lease, Liability, to be Paid 227M USD
Property, Plant and Equipment, Gross 293M USD
Operating Lease, Liability, Current 19.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 22M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 26.7M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 66.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.3M USD
Additional Paid in Capital 652M USD
Amortization of Intangible Assets 8.05M USD +125%