3 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 22.6% per year over the past 2 years.
Net income has grown slower than revenue (-6.7% vs 22.6% per year).
Operating margin has contracted, at 4.8% in the latest year.
Financial health
Total debt ($595M) exceeds cash ($99M); net debt is $496M.
Total debt has grown faster than revenue (48.8% vs 22.6% per year).
Operating income covered interest expense 1.7× in the latest year, up from 1.6× 2 years ago.
Total debt is 5.1× EBITDA.
Shareholder returns
Dividends have been paid for 3 consecutive years, consuming 138.0% of earnings.
The dividend has grown 154.8% per year over the past 2 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1.5B
$10M
19.9%
4.8%
-$5M
$595M
$99M
2024
$1.1B
$31M
21.0%
6.3%
$55M
$400M
$65M
2023
$1.0B
$11M
20.3%
5.8%
$18M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$456M
$695000
19.2%
3.4%
-$20M
$629M
$116M
Dec '25
$528M
$9M
18.9%
5.2%
$30M
$595M
$99M
Sep '25
$471M
$1M
20.0%
3.7%
-$9M
—
$126M
Jun '25
$278M
-$2M
20.5%
5.0%
$3M
—
$64M
Mar '25
$249M
$2M
21.4%
5.8%
-$30M
—
$48M
Dec '24
$298M
$9M
19.3%
4.3%
$50M
$400M
$65M
Sep '24
$262M
$4M
20.9%
6.2%
$19M
—
—
Jun '24
$266M
$8M
21.5%
7.3%
-$4M
—
—
Mar '24
$259M
$9M
22.6%
7.8%
-$10M
—
—
Valuation over time
How the market has priced AEBI against its own fundamentals since 2025-07 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 26.0× (Jul '25) to 104.8× (Jun '26).
The price-to-sales ratio has fallen from 0.7× (Jul '25) to 0.7× (Jun '26).
The dividend yield has risen from 0.4% (Jul '25) to 1.3% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is AEBI growing its revenue and profit?
Over the past 2 years, Aebi Schmidt Holding AG's revenue has grown 22.6% per year, and net income declined 6.7% per year. These are computed facts, not advice.
How much debt does AEBI have?
As of FY2025, Aebi Schmidt Holding AG reported $595M of total debt against $99M of cash; operating income covered interest expense 1.7×.
What is AEBI's profit margin?
In FY2025, gross margin was 19.9%, operating margin 4.8%, and net margin 0.6%.
What is AEBI's P/E ratio?
As of Jun '26, Aebi Schmidt Holding AG traded at a price-to-earnings ratio of about 104.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.