AEBI
Aebi Schmidt Holding Ag
NASDAQ · Machinery
$15.61
+1.00 (+6.84%)
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.08B | 804.59M | 732.03M | 664.88M |
| Net Income | 30.58M | 64.26M | 56.95M | 53.75M |
| EPS | — | — | — | — |
| Profit Margin | 2.8% | 8.0% | 7.8% | 8.1% |
| Rev Growth | — | -5.4% | +4.6% | +16.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 315.54M | 540.81M | 474.77M | 469.60M |
| Total Equity | 288.11M | 491.14M | 505.48M | 484.24M |
| D/E Ratio | 1.10 | 1.10 | 0.94 | 0.97 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 89.56M | 100.30M | 94.78M | 77.86M |
| Free Cash Flow | — | 32.85M | 26.62M | 32.23M |