Aebi Schmidt Holding AG Common Stock (AEBI)

FairStock Score: 31/100 — RISKY

Key Financials

Strengths

• Revenue growth of 77.2% demonstrates strong top-line momentum

Concerns

• Trades significantly above Graham Number ($6) with negative 86% margin of safety—limited downside protection
• Altman Z-Score of 1.1 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Aebi Schmidt Holding AG Common Stock is a micro-cap industrials company valued at $914 million. The business generates $1.5 billion in annual revenue with a 0.6% net margin. From a quality standpoint, Aebi shows solid Piotroski F-Score of 6/9 and distressed Altman Z-Score of 1.1 warrants caution. On valuation, the stock is commanding a steep 69.3x multiple, with trades above its Graham Number with a negative 86% margin. Growth dynamics show revenue growing at 77.2% and profit growth of -7.4%. Our composite FairStock Score of 31/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Aebi's 77% revenue growth trajectory could accelerate as it captures additional market share in the industrials sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

At 69x earnings, any growth disappointment triggers rapid multiple compression—a 20% earnings miss plus multiple contraction to 20x implies 40%+ downside. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer