Aebi Schmidt Holding AG Common Stock (AEBI)

FairStock Score: 31/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for durable businesses bought at a sensible price. Aebi Schmidt makes specialized municipal and agricultural vehicles—plows, spreaders, sweepers, carriers—which can be steady but cyclical. The filed record is mixed. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $496.4M and net income was $10.5M, or $0.14 diluted EPS. That revenue is far above the $277.7M in fiscal Q2 2025, but profitability remains thin, and the latest quarter's 2.12% net margin shows little cushion. For FY2025, revenue was $1.5B and net income was $9.7M, or $0.17 EPS, down from FY2024 net income of $30.7M and $0.76 EPS. FairStock's calculated profit growth is -66.51%, despite revenue growth of 82.81%. Financial health is not fortress-like: debt-to-equity is 0.95, Altman Z is 1.04, and trailing free cash flow is only $5.9M, a 0.7% FCF yield. Returns are weak: ROE 3.57% and ROCE 3.33%. The Piotroski F-Score is a moderate 6/9, and the P/B of 1.05 at the 2026-10-13 close offers some asset support, but the P/E of 36.26 and EV/EBITDA of 11.42 are not Graham bargains. The Graham Number is $8.63, leaving a -30.24% margin of safety. As a cyclical machinery manufacturer, it needs stronger, consistent earnings and cash generation before I would call the business quality high. At $11.24, the price already discounts improvement.

In plain English: Aebi Schmidt makes special vehicles used for farming, cities, and snow clearing, such as plows, spreaders, and sweepers. Sales have grown quickly, but profits are small and fell in the latest yearly figures. At $11.24, the shares do not look cheap compared with earnings, but they are close to the company's accounting value, so the overall picture is weak to mixed.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer