AEBI Financials
Aebi Schmidt Holding Ag - Financial statements & key metrics
Stock Price
$12.48
Market Cap
$967.28M
P/E Ratio
113.5
EPS
$0.11
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$1.53B
Gross Profit
$304.05M
Operating Income
$73.07M
Net Income
$9.74M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.01B
Total Liabilities
$1.19B
Shareholders Equity
$814.90M
Cash & Equivalents
$98.51M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$8.97M
CapEx
$14.21M
Free Cash Flow
$-5.23M
Profitability Metrics
Gross Margin
19.5%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is AEBI revenue?
AEBI's most recent quarterly revenue was $1.53B. Annual revenue can be calculated by summing the four most recent quarters.
Is AEBI profitable?
AEBI reported a profit of $9.74M in the most recent quarter. The net profit margin is 0.0%.
What is AEBI market cap?
AEBI has a market capitalization of $967.28M, making it a small-cap stock.
Does AEBI have debt?
View AEBI's balance sheet for debt information.
What is AEBI cash flow?
AEBI's most recent quarterly free cash flow was $-5.23M.