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AEBI · Nasdaq · United States · Construction Machinery & Equip
In shortAebi Schmidt Holding AG is profitable, burns cash and carries moderate debt, with revenue growing (+40.6% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 4.8% | 33/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.6% | 23/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 1.7% | 8/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.5% | 30/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.90× | 92/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.73× | 71/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 4.23× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.75× | 2/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.42 | 34/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -0.3% | 19/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -0.54× | 0/100 |
| Years with positive free cash flow (last 5) | 2 of 3 | 58/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 3 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 2 | 100/100 |
| Revenue growth volatility | 23.8% | 23/100 |
| Operating margin volatility | 0.8% | 100/100 |
Weight in the score: 20%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 3 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | 1,016 | 1,086 | 1,527 |
| Cost of revenue | 809 | 858 | 1,223 |
| Gross profit | 207 | 228 | 304 |
| Research & development | 17 | 20 | 26 |
| Selling, general & admin | 117 | 125 | 181 |
| Operating income | 59 | 68 | 73 |
| Interest expense | 38 | 34 | 42 |
| Pre-tax income | 17 | 42 | 11 |
| Income tax | 6.1 | 11 | 1.5 |
| Net income | 11 | 31 | 9.7 |
| Diluted EPS | $0.28 | $0.76 | $0.17 |
| Diluted shares (millions) | 40 | 40 | 59 |
2.42 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 13, 2026