Aebi Schmidt Holding AG (AEBI) Stock Price & Analysis
Aebi Schmidt Holding AG (AEBI) is trading at USD 11.24, down 1.32% today, as of October 29, 2026 at 14:09 UTC (US market open; quotes may be delayed), according to Nexqual market data.
AEBI last closed at USD 11.39; today's session has ranged USD 11.2–11.46 on volume of 13,556 shares. Market capitalization is $872.26M, with a 52-week range of USD 8.91–15.96 (NMS). Source: Nexqual, retrieved October 29, 2026 at 14:10 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AEBI.md
Key facts (AEBI)
- Last four reported quarters (through Jun 30, 2026): revenue $1.95B, net income $21.2M (1.1% margin), free cash flow $5.9M (SEC filings).
- Valuation: P/E 41.2x (avg 76.4x at the last 1 fiscal year-ends), EV/EBITDA 10.7x, net debt $508M.
- Earnings quality: non-operating income -$59.2M vs operating income $87.2M over the last four quarters; P/E excluding non-operating income ≈13.3x (estimate: non-operating income taxed at the company's 24.7% effective rate).
- 3 of 80 tracked superinvestors hold AEBI (13F, Q2 2026): 0 new, 1 added, 1 reduced, 1 unchanged.
- Insider open-market purchases, last ~7 months: 6 Form 4 filings, $253K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Buy (mean 2.33 on a 1–5 scale) (3 analysts), mean target USD 17 (range 17–17).
- Total return with dividends: 1Y +1.4% vs S&P 500 +13.1%; 5Y -16.6% vs S&P 500 +79.1%.
- Next earnings: 2026-11-11, EPS estimate USD 0.23, revenue estimate $520M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (AEBI)
| USD | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|
| Revenue | $1.02B | $1.09B | $1.53B | $1.95B |
| Gross profit | $207M | $228M | $304M | — |
| Operating income | $59.0M | $68.5M | $73.1M | $87.2M |
| Net income | $11.2M | $30.7M | $9.7M | $21.2M |
| EPS (diluted) | $0.28 | $0.76 | $0.17 | — |
| Free cash flow | $18.4M | $55.2M | -$5.2M | $5.9M |
| Gross margin | 20.3% | 21.0% | 19.9% | — |
| Operating margin | 5.8% | 6.3% | 4.8% | 4.5% |
| Net margin | 1.1% | 2.8% | 0.6% | 1.1% |
| Revenue growth | — | +6.9% | +40.6% | — |
| Cash + short-term investments | $42.7M | $65.2M | $98.5M | — |
| Total debt | — | $400M | $595M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (AEBI)
P/E 41.2x · P/E ex non-operating (est.) ≈13.3x · P/S 0.5x · EV/EBITDA 10.7x · EV/Sales 0.7x · P/FCF 146.6x · P/B 1.1x · FCF yield 0.68% · Earnings yield 2.43% · Dividend yield (paid, TTM) 0.90% · Net debt $508M · EV $1.38B
P/E at fiscal year-ends: Dec 2025 76.4x.
Superinvestors (SEC 13F-HR, Q2 2026) (AEBI)
3 of 80 tracked investors hold AEBI. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Richard Pzena | Pzena Investment Management | 0.16% | $54.2M | Added +5.1% |
| First Eagle Investment | First Eagle Investment Management | 0.01% | $3.1M | Reduced -21.2% |
| Mairs & Power | Mairs & Power Funds | <0.01% | $131K | Unchanged |
Insider purchases (SEC Form 4, open-market, last ~7 months) (AEBI)
6 purchases, $253K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-05-19 | Schewerda Steffen | Pres Vehicle Soln & CEO NA | 5,000 | $58K | 11.68 | Too little history (no open-market trades in 2023 or 2024) |
| 2026-05-19 | Scherer Marcus Andreas | Chief Engineering | 2,000 | $24K | 12.15 | Too little history (no open-market trades in 2023–2025) |
| 2026-05-15 | Meury Joel Michel | Principal Accounting Officer | 500 | $6K | 11.3 | Too little history (no open-market trades in 2023–2025) |
| 2026-05-15 | Schroeder Henning | CEO Europe and ROW | 3,000 | $34K | 11.3 | Too little history (no open-market trades in 2023 or 2024) |
| 2026-05-15 | Portmann Marco | Group Chief Financial Officer | 5,000 | $57K | 11.31 | Too little history (no open-market trades in 2023 or 2024) |
| 2026-05-15 | Schaub Patrick Francois | Director | 6,500 | $74K | 11.41 | Too little history (no open-market trades in 2023 or 2024) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (AEBI)
Consensus Buy (mean 2.33 on a 1–5 scale), 3 analysts; mean target USD 17 (low 17, high 17).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-14 | DA Davidson | Target raised | Buy | $15 → $17 |
Total return (dividends reinvested) (AEBI)
| 1Y (from 2025-10-29) | 5Y (from 2025-06-30) | |
|---|---|---|
| Total return | +1.4% | -16.6% |
| S&P 500 (SPY) | +13.1% | +79.1% |
| Per year | +1.4% | -12.7% |
| Volatility (annualized) | 49.8% | 49.6% |
| Max drawdown | -40.8% (Feb 2026→Mar 2026) | -39.7% (Feb 2026→Mar 2026) |
AEBI earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Jun 30, 2026 | $0.15 | $0.13 | Beat +15.4% | — |
| — | Quarter ended Mar 31, 2026 | $0.06 | $0.05 | Beat +20.0% | — |
| — | Quarter ended Dec 31, 2025 | $0.34 | $0.26 | Beat +30.8% | — |
| — | Quarter ended Sep 30, 2025 | $0.20 | $0.13 | Beat +53.8% | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
AEBI recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Sep 25, 2026 | 8-K/A | Shareholder vote results |
| Aug 13, 2026 | 8-K | Quarterly results |
| Aug 13, 2026 | 10-Q | Quarterly report · period ended Jun 30, 2026 |
| Jul 13, 2026 | 8-K | Regulation FD disclosure |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
AEBI company outlook (results filed Aug 13, 2026)
- “Guidance assumes continued normalization of geopolitical uncertainty, tariff discussions and related inflationary pressures through year-end.”
Quoted word-for-word from the SEC 8-K results press release.
AEBI analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.23 | $0.23 | -2.2% | $520.3M | 2 |
| Next quarter (ends Dec 2026) | $0.34 | $0.35 | -2.9% | $582.5M | 2 |
| Current fiscal year (ends Dec 2026) | $0.73 | $0.72 | +1.4% | $2.05B | 2 |
| Next fiscal year (ends Dec 2027) | $1.20 | $1.35 | -11.5% | $2.15B | 2 |
Key Statistics (as of October 29, 2026 at 14:10 UTC)
| Price | USD 11.24 |
|---|---|
| Change | ▼ 1.32% (down) |
| Previous Close | USD 11.39 |
| Open | USD 11.39 |
| Day Range | USD 11.2 – 11.46 |
| 52-Week Range | USD 8.91 – 15.96 |
| Volume | 13,556 shares |
| Market Cap | $872.26M |
| Exchange | NMS |
Technical Analysis (AEBI)
Nexqual's technical model rates AEBI "NEUTRAL" based on 2 bullish and 3 bearish signals across 128 daily candles, as of October 29, 2026 at 14:10 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 46.77 (neutral) |
| vs SMA50 | Below (USD 11.62) |
| MACD | -0.09 (negative) |
Analyst Ratings (AEBI)
Wall Street analysts rate AEBI "Buy" based on 3 analysts, with a mean price target of USD 17 (range USD 17–17), per Nexqual as of October 29, 2026 at 14:10 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 17 |
| High Target | USD 17 |
| Low Target | USD 17 |
| Buy / Hold / Sell | 2 / 1 / 0 |
Earnings (AEBI)
| Next Earnings Date | 2026-11-11 |
|---|---|
| EPS Estimate | USD 0.23 |
| Revenue Estimate | $520.27M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.15 vs est 0.13 ▲ beat |
| 2026-03-31 | USD 0.06 vs est 0.05 ▲ beat |
| 2025-12-31 | USD 0.34 vs est 0.26 ▲ beat |
| 2025-09-30 | USD 0.2 vs est 0.13 ▲ beat |
Source: Nexqual, October 29, 2026 at 14:10 UTC.
Financials & Fundamentals (AEBI)
| Total Revenue | $1.95B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +78.70% |
| Gross Margin | +19.40% |
| Operating Margin | +5.60% |
| Profit Margin | +1.08% |
| ROE | +3.57% |
| Debt / Equity | 0.95 |
| Current Ratio | 1.98 |
| Total Cash | $109.73M |
| Total Debt | $786.57M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $5.95M (0.3% of revenue) |
Source: Nexqual, October 29, 2026 at 14:10 UTC.
Financial Health Score (AEBI)
Nexqual rates Aebi Schmidt Holding AG's overall financial health "Mixed" across five dimensions, as of October 29, 2026 at 14:10 UTC.
| Growth | Strong — Revenue +79% YoY (latest Q) |
|---|---|
| Profitability | Weak — Gross margin 19%, operating 4% (last 4 quarters to Jun 2026, SEC) |
| Balance Sheet | Mixed — $110M cash and investments vs $618M debt (Jun 2026, SEC) |
| Cash Flow | Mixed — FCF $6M (last 4 quarters to Jun 2026, SEC), slim 0.3% margin |
| Efficiency | Weak — ROE 3%, ROA 1.1% (last 4 quarters, SEC) |
Ownership (AEBI)
| Insider Ownership | +52.98% |
|---|---|
| Institutional Ownership | +41.57% |
| Shares Outstanding | 77.60M |
| Float | 36.80M |
| Short % of Float | +17.03% |
Source: Nexqual, October 29, 2026 at 14:10 UTC.
Leadership (AEBI)
Aebi Schmidt Holding AG is led by Barend Fruithof, Chairman & Group CEO, per Nexqual as of October 29, 2026 at 14:10 UTC.
| Chairman & Group CEO | Barend Fruithof |
|---|---|
| Group Chief Financial Officer | Marco Portmann |
| President of Vehicle Solutions & CEO North America | Steffen Schewerda |
| Director of Investor Relations | Simone Grancini |
| President of Commercial & Fleet and Deputy CEO of North America | Jacob Farmer |
Major Backers & Investors (AEBI)
Notable institutional backers of Aebi Schmidt Holding AG include Pzena Investment Management LLC, T. Rowe Price, Medina Value Partners, LLC, according to Nexqual as of October 29, 2026 at 14:10 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Pzena Investment Management LLC | 5.57% |
| T. Rowe Price | 4.35% |
| Medina Value Partners, LLC | 2.45% |
| Zuckerman Investment Group, LLC | 2.42% |
| Royce & Associates LP | 1.68% |
| TR PRICE-Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 1.56% |
| LOOMIS SAYLES & CO L P | 1.31% |
| Newedge Wealth, LLC | 1.13% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 4.17% |
| Dimensional Fund Advisors | 1.95% |
Source: Nexqual, October 29, 2026 at 14:10 UTC.
From Aebi Schmidt Holding AG's Latest SEC 10-K Filing (filed 2026-03-19)
Key Strengths & Strategy (as disclosed to the SEC)
- With industry-leading platforms like the K3-605 and features including adaptive cruise, and advanced safety, Spartan delivers a confident, quiet, and commanding ride.
- We spent approximately $27 million, $20 million and $17 million in 2025, 2024 and 2023, respectively, on research and development.
- Our unique range of products includes our vehicles, as well as innovative attachable and demountable devices for individual vehicle equipment.
Legal & Regulatory Risks (Item 1A, quoted)
- Changes to laws and regulations governing our business could have a material impact on our operations.
- Failure to comply with, and liabilities arising under, environmental and motor vehicle laws and regulations could have a material impact on our operations.
- We are subject to litigation in the ordinary course of business, and uninsured judgments, settlements or other costs, or a rise in insurance premiums may adversely impact our results of operations.
- Future changes to tax laws could adversely affect our effective tax rate, potential tax liability, operations or financial performance.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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|---|---|---|---|
| ASTE | Astec Industries, Inc. | USD 38.97 | ▼ 0.01% |
| MTW | Manitowoc Company, Inc. (The) | USD 23.05 | ▼ 0.43% |
| LNN | Lindsay Corporation | USD 104.21 | ▲ 0.81% |
| WNC | Wabash National Corporation | USD 12.64 | ▼ 8.54% |
| HY | Hyster-Yale, Inc. | USD 29.48 | ▲ 0.48% |
| ALG | Alamo Group, Inc. | USD 144 | ▼ 0.2% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 14:10 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt