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
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2025
$1.5B
$10M
19.9%
4.8%
1.2%
0.5%
-$5M
$595M
$99M
2024
$1.1B
$31M
21.0%
6.3%
8.4%
2.8%
$55M
$400M
$65M
2023
$1.0B
$11M
20.3%
5.8%
—
—
$18M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Jun '26
$496M
$11M
19.6%
5.4%
1.3%
0.5%
$4M
$618M
$110M
Mar '26
$456M
$695000
19.2%
3.4%
0.1%
0.0%
-$20M
$629M
$116M
Dec '25
$528M
$9M
18.9%
5.2%
1.1%
0.4%
$30M
$595M
$99M
Sep '25
$471M
$1M
20.0%
3.7%
0.1%
0.1%
-$9M
—
$126M
Jun '25
$278M
-$2M
20.5%
5.0%
-0.6%
-0.2%
$3M
—
$64M
Mar '25
$249M
$2M
21.4%
5.8%
0.6%
0.2%
-$30M
—
$48M
Dec '24
$298M
$9M
19.3%
4.3%
2.6%
0.9%
$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 26.1× (Jul '25) to 93.7× (Nov '26).
The price-to-sales ratio has fallen from 0.7× (Jul '25) to 0.6× (Nov '26).
The dividend yield has risen from 0.4% (Jul '25) to 1.5% (Nov '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?
Aebi Schmidt Holding AG's P/E (TTM) is 43.09 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the AEBI stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 93.7× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.