Aebi Schmidt Holding AG
Company Stats
- Market Cap
- $821.0M
- as of Sep 30, 2026
- Shares Outstanding
- 77.6M
- Free Float
- 12.0%
Income Statement
- Revenue
- $1.5B
- Operating Income
- $73.1M
- Net Income
- $9.7M
- EBITDA
- $117.3M
- FCF Margin, 3Y Avg
- 2.2%
- FCF Margin, Worst Year
- -0.3%
Cash Flow
- Free Cash Flow
- -$5.2M
- FCF Yield
- -0.6%
- Owner FCF Yield
- -1.5%
Balance Sheet
- Cash & Equivalents
- $98.5M
Returns & Capital
- Dividends Paid
- $13.4M
- Dividend Yield
- 1.6%
- Dividend Payout, 3Y Avg
- 55.6%
- SBC, 3Y Avg
- $2.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.5B | -$5.2M | -0.3% |
| FY2024 | $1.1B | $55.2M | 5.1% |
| FY2023 | $1.0B | $18.4M | 1.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges