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NASDAQ · CONSTRUCTION MACHINERY & EQUIP · SMALL CAP

Aebi Schmidt Holding AG AEBI

3 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.5B
▲ 40.6% YoY
$9.7M
▼ 68.3% YoY
$-5.2M
▼ 109.5% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Aebi Schmidt Holdings AG is a global manufacturer of specialty vehicles. Its core offerings include solutions and equipment for snow removal and de-icing, street and runway sweepers, truck and recreational vehicle (RV) chassis, as well as truck bodies and vehicle upfitting for a wide range of commercial fleets and vocations. The company is headquartered in Switzerland and employs around 5,700 people. It operates in 17 countries through its own sales and service organizations, with more than 70 locations worldwide, including over a dozen production facilities and a dense network of upfitting and service centers. It has two reportable segments: North America, and Europe and the Rest of the World (ROW). Aebi Schmidt North America offers a wide range of vehicles, equipment and services primarily across four of the company's five lines of business: Airport & Chassis, Commercial Trucks, Goods Transport, and Municipal. In Europe and ROW, it offers a wide range of vehicles, equipment and services primarily across three of its five lines of business: Airport & Chassis, Municipal and Agriculture.

Written from the business description in AEBI SCHMIDT HOLDING AG's annual report to the U.S. Securities and Exchange Commission, filed 19 March 2026. Every sentence was checked against that document before publication.

Growth

USD 1.5B
Revenue, FY2025 · full 3-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.5 · Net income 0.0
1B2B
202320242025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

1 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 4.8% · Net 0.6%
2%4%6%
202320242025
ROE
FY2025 · ROE 1.7%
5%
202320242025
Three returns, three denominators.

Each USD of equity produced 2 cents of profit this year.

Cash & shareholders

USD 13.4M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -5.2
20M40M
202320242025
Net buybacks $M Dividends $M
FY2025 · Dividends 13.4 · Net buybacks ·
5M10M
202320242025

USD 13.4M in dividends — 138% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 2.0B
EquityUSD 814.9M
CashUSD 98.5M
Gross debtUSD 595.0M
Net debtUSD 496.4M
Current ratio1.90×

Net debt stands at 61% of equity.

The 3-year record

3 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
AEBI, 3-year financial record
Metric 202520242023
Revenue $B1.51.11.0
Operating income $B0.10.10.1
EBITDA $B0.10.10.1
Income tax $B0.00.00.0
Net income $B0.00.00.0
Free cash flow $B−0.00.10.0
EPS, diluted $0.170.760.28
Dividend / sh $0.170.080.05
Payout %1381118
ROE %1.78.73.3
Shares out B0.080.04◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 13 reconciliationsAUDITED

Reconciled in 3 of the 3 fiscal years we could check. 34 checks were skipped: the balance sheet is not tagged before 2024. 16 checks were skipped: EPS is not tagged before 2023. 16 checks were skipped: revenue is not tagged before 2023.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityConstruction Machinery & Equip
Listed onNASDAQ
Incorporated inoutside the United States — SEC code V8
Fiscal year endsDecember 31
Data on record since2023

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