Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Aebi Schmidt Holding AG files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2025
FY2025
Revenue
1,016
1,086
1,527
Cost of revenue
809
858
1,223
Gross profit
207
228
304
Research and development
17.1
19.6
26.5
Selling, general and administrative
117
125
181
Operating expenses
148
160
231
Operating income
59
68.5
73.1
Interest expense
38
34.1
41.8
Other non-operating income
-41.7
-26.8
-61.9
Pre-tax income
17.3
41.7
11.2
Income tax
6.15
10.9
1.49
Net income to minority interests
0
0.06
-0.03
Net income
11.2
30.7
9.74
EBITDA
86.2
94.9
117
EPS, basic
0.28
0.76
0.17
EPS, diluted
0.28
0.76
0.17
Shares, basic (weighted)
40.3
40.4
58.7
Shares, diluted (weighted)
40.3
40.4
58.8
Dividend per share
0.05
0.08
0.17
Balance sheet
FY2023
FY2025
FY2025
Cash and equivalents
42.7
65.2
98.5
Receivables
174
311
Inventory
231
346
Other current assets
23.5
39.7
Total current assets
518
878
Property, plant and equipment
68.6
168
Lease right-of-use assets
63.1
167
Goodwill
221
221
403
Intangible assets
175
335
Other non-current assets
36
51.7
Total assets
1,088
2,008
Accounts payable
93.6
235
Accrued liabilities
23.2
37
Deferred revenue
13
20
19.9
Short-term debt
23.3
46.9
Total current liabilities
267
461
Long-term debt
377
548
Lease liabilities
52.7
144
Other non-current liabilities
8.05
15.3
Total liabilities
723
1,193
Total debt
400
595
Paid-in capital
232
652
Retained earnings
61.2
57.6
Treasury stock
-0.26
-0.26
Other comprehensive income
31.5
28.2
Shareholders' equity
365
815
Minority interests
0.08
0.05
Total equity
338
365
815
Total liabilities and equity
1,088
2,008
Shares outstanding
40.4
77
Cash flow statement
FY2023
FY2025
FY2025
Net income
11.2
30.7
9.71
Depreciation and amortization
27.2
26.4
44.2
Stock-based compensation
0
0
7.19
Deferred income tax
-1.29
-4.86
0.37
Change in inventory
-11.1
14
-4.92
Change in payables
10
-3.56
55.4
Cash from operations
30.1
68.8
8.97
Capital expenditures
-11.7
-13.6
-14.2
Acquisitions
-10.1
Cash from investing
-21.6
-9.11
5.82
Debt issued
0
0
612
Debt repaid
-19.5
-23.9
-573
Dividends paid
-2.07
-3.23
-13.4
Cash from financing
-22.4
-35.4
16.3
Net change in cash
-13.8
22.5
33.3
Free cash flow
18.4
55.2
-5.23
Interest paid
37.8
33.8
40.3
Income taxes paid
6.06
13.4
16.7
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $11.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
19.4%
Gross profit / revenue.
Operating margin
4.5%
Operating income / revenue.
EBITDA margin
6.6%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
1.4%
Pre-tax income / revenue.
Net margin
1.1%
Net income / revenue.
FCF margin
0.3%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
1.0%
Cash from operations / revenue.
Effective tax rate
24.7%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
2.6%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
1.1%
Net income / average total assets.
Return on invested capital (ROIC)
4.9%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
1.5%
Research and development expense / revenue.
SG&A / revenue
11.8%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
0.5%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.7%
Capital expenditures / revenue.
D&A / revenue
2.2%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
40.6%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
33.2%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
6.7%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
23.6%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-68.3%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-77.6%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-87.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-109.5%
Free cash flow vs the same period a year earlier. Only from a positive base.
Dividend per share growth, 1y
112.5%
Dividend per share vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
123.2%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
84.6%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
45.6%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.98x
Current assets / current liabilities.
Quick ratio
0.85x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.24x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.75x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
30.6%
Total debt / total assets.
Liabilities / assets
59.1%
Total liabilities / total assets.
Net debt
$507.9M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA
3.92x
Net debt / EBITDA (twelve months), when EBITDA is positive.
Days inventory + days sales outstanding - days payables.
FCF conversion
28.1%
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
69.6%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.27
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$25.18
Revenue / diluted weighted shares.
FCF per share
$0.08
Free cash flow / diluted weighted shares.
Operating cash flow per share
$0.25
Cash from operations / diluted weighted shares.
Book value per share
$10.68
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Dividends paid / net income, when net income is positive.
Dividends / FCF
132.3%
Dividends paid / free cash flow, when free cash flow is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$853.6M
Share price x shares outstanding.
Enterprise value
$1.36B
Market cap + total debt - cash - short-term investments.
P/E
40.3x
Market cap / net income. Only when net income is positive.
P/S
0.44x
Market cap / revenue.
P/B
1.04x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
8.99x
Market cap / tangible book value, when positive.
P/FCF
143x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
43.6x
Market cap / cash from operations, when positive.
EV/Sales
0.70x
Enterprise value / revenue.
EV/EBIT
15.6x
Enterprise value / operating income, when both are positive.
EV/EBITDA
10.5x
Enterprise value / EBITDA, when both are positive.
EV/FCF
229x
Enterprise value / free cash flow, when both are positive.
FCF yield
0.7%
Free cash flow / market cap.
Earnings yield
2.5%
Net income / market cap (the inverse of P/E).
Dividend yield
0.9%
Dividends paid over the period / market cap.
Shareholder yield
0.9%
(Dividends paid + share buybacks) / market cap.
What was Aebi Schmidt Holding AG's revenue in fiscal 2025?
Aebi Schmidt Holding AG reported revenue of $1.53B for fiscal 2025, 40.6% higher than the year before.
Was Aebi Schmidt Holding AG profitable in fiscal 2025?
Yes. Net income was $9.7M, a net margin of 0.6%.
How much free cash flow did Aebi Schmidt Holding AG generate in fiscal 2025?
Cash from operations of $9.0M minus capital expenditures of $14.2M left free cash flow of -$5.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.