Aebi Schmidt Holding AG (AEBI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AEBI SEC filings page.
Aebi Schmidt Holding AG (AEBI) reported $2.0B in revenue over the twelve months to Jun 30, 2026, up 79.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 growth expanded the balance sheet faster than profits, leaving a larger operating business with weaker cash conversion.
Revenue grew40.6% in FY2025, but operating income grew only6.7% , showing that costs absorbed most of the additional sales. Operating cash flow then fell87.0% as accounts receivable grew78.6% , linking the cash shortfall to working-capital absorption rather than simply weaker reported profit.
The margin stack compressed: gross margin fell 1.1 percentage points and operating margin fell 1.5 percentage points, so the sales increase did not produce proportional operating profit. Net income fell
The reported debt-to-equity ratio fell to 0.7x even as long-term debt rose
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Aebi Schmidt Holding AG's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Aebi Schmidt Holding AG has an operating margin of 4.8%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 61/100, indicating healthy but not exceptional operating efficiency. This is down from 6.3% the prior year.
Aebi Schmidt Holding AG's revenue surged 40.6% year-over-year to $1.5B, reflecting rapid business expansion. This strong growth earns a score of 84/100.
Aebi Schmidt Holding AG has elevated debt relative to equity (D/E of 0.67), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 16/100, reflecting increased financial risk.
Aebi Schmidt Holding AG's current ratio of 1.90 indicates adequate short-term liquidity, earning a score of 56/100. The company can meet its near-term obligations, though with limited headroom.
While Aebi Schmidt Holding AG generated $9.0M in operating cash flow, capex of $14.2M consumed most of it, leaving -$5.2M in free cash flow. This results in a low score of 32/100, reflecting heavy capital investment rather than weak cash generation.
Aebi Schmidt Holding AG's ROE of 1.2% shows moderate profitability relative to equity, earning a score of 58/100. This is down from 8.4% the prior year.
Aebi Schmidt Holding AG scores 1.60, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Aebi Schmidt Holding AG passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Aebi Schmidt Holding AG generates $0.92 in operating cash flow ($9.0M OCF vs $9.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Aebi Schmidt Holding AG earns $1.75 in operating income for every $1 of interest expense ($73.1M vs $41.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Aebi Schmidt Holding AG generated $496.4M in revenue in Q2 2026. This represents an increase of 78.7% from the same quarter a year earlier. Against the prior quarter it is up 9.0%.
Aebi Schmidt Holding AG's EBITDA was $32.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 62.9% from the same quarter a year earlier. Against the prior quarter it is up 12.6%.
Aebi Schmidt Holding AG reported $10.5M in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 1412.2%.
Aebi Schmidt Holding AG earned $0.14 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 1300.0%.
Cash & Balance Sheet
Aebi Schmidt Holding AG generated $4.4M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 36.3% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Aebi Schmidt Holding AG held $109.7M in cash against $551.3M in long-term debt as of Q2 2026.
Aebi Schmidt Holding AG paid $0.03 per share in dividends in Q2 2026. It is unchanged from the prior quarter.
Margins & Returns
Aebi Schmidt Holding AG's gross margin was 19.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.
Aebi Schmidt Holding AG's operating margin was 5.5% in Q2 2026, reflecting core business profitability. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.
Aebi Schmidt Holding AG's net profit margin was 2.1% in Q2 2026, showing the share of revenue converted to profit. This is up 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.0 percentage points.
Aebi Schmidt Holding AG's quarterly ROE was 1.3% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.
Capital Allocation
Aebi Schmidt Holding AG invested $6.4M in research and development in Q2 2026. This represents an increase of 18.5% from the same quarter a year earlier. Against the prior quarter it is down 3.9%.
Aebi Schmidt Holding AG invested $2.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 27.8% from the same quarter a year earlier. Against the prior quarter it is up 37.4%.
Not reported for Q2 2026.
AEBI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $496.4M+78.7% | $455.5M+82.8% | $528.4M+77.2% | $471.3M+79.6% | $277.7M+4.2% | $249.2M-3.7% | $298.2M | $262.5M |
| Cost of Revenue | $399.1M+80.7% | $368.2M+87.9% | $428.6M+78.0% | $377.2M+81.7% | $220.9M+5.7% | $195.9M-2.2% | $240.8M | $207.6M |
| Gross Profit | $97.3M+71.2% | $87.4M+63.9% | $99.8M+73.7% | $94.1M+71.5% | $56.8M-1.0% | $53.3M-8.9% | $57.5M | $54.9M |
| R&D Expenses | $6.4M+18.5% | $6.7M+44.8% | $7.7M+69.0% | $8.7M+88.0% | $5.4M+17.2% | $4.6M-19.1% | $4.6M | $4.6M |
| SG&A Expenses | $55.7M+65.9% | $58.5M+90.6% | $57.1M+58.4% | $59.3M+96.8% | $33.6M+12.7% | $30.7M+7.0% | $36.0M | $30.1M |
| Operating Income | $27.0M+95.1% | $15.4M+6.8% | $27.3M+114.9% | $17.5M+7.1% | $13.9M-28.5% | $14.4M-28.3% | $12.7M | $16.3M |
| EBITDA | $32.8M+62.9% | $29.2M+38.8% | $43.6M+112.9% | $32.5M+42.1% | $20.2M-19.7% | $21.0M-20.5% | $20.5M | $22.9M |
| Interest Expense | $11.1M+19.6% | $11.3M+74.5% | $11.8M+50.9% | $14.2M+62.9% | $9.3M+9.9% | $6.5M-28.6% | $7.8M | $8.7M |
| Income Tax | $4.8Mn/m | $488K-38.0% | $2.0M-10.5% | -$447K-128.9% | -$890K-128.4% | $787K-80.2% | $2.3M | $1.5M |
| Net Income | $10.5Mn/m | $695K-66.5% | $8.8M-7.4% | $1.2M-72.0% | -$2.3M-128.3% | $2.1M-76.3% | $9.5M | $4.3M |
| EPS (Basic) | $0.14 | $0.01 | $0.15 | $0.02 | -$0.06 | $0.05 | $0.23 | $0.11 |
| EPS (Diluted) | $0.14 | $0.01 | $0.15 | $0.02 | -$0.06 | $0.05 | $0.23 | $0.11 |
| Diluted Shares (Avg) | 78M | 77M | N/A | 77M | 40M | 40M | N/A | 40M |
AEBI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.0B+65.4% | $2.0B+79.7% | $2.0B+84.6% | $2.1B | $1.2B | $1.1B | $1.1B | N/A |
| Current Assets | $897.0M+48.1% | $890.3M+66.0% | $877.7M+69.4% | $920.2M | $605.6M | $536.4M | $518.2M | N/A |
| Cash & Equivalents | $109.7M+72.6% | $115.9M+142.3% | $98.5M+51.2% | $126.0M+142.7% | $63.6M+30.9% | $47.8M+21.2% | $65.2M | $51.9M |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 |
| Inventory | $380.2M+27.8% | $379.2M+45.6% | $346.4M+49.7% | $384.4M | $297.5M | $260.4M | $231.4M | N/A |
| Accounts Receivable | $276.3M+50.8% | $271.2M+62.2% | $310.8M+78.6% | $297.3M | $183.3M | $167.2M | $174.0M | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 |
| Goodwill | $409.1M+85.0% | $403.7M+82.5% | $403.1M+82.3% | $415.1M | $221.2M | $221.2M | $221.2M | N/A |
| Total Liabilities | $1.2B+38.6% | $1.2B+59.9% | $1.2B+65.1% | $1.3B | $859.7M | $745.7M | $722.9M | N/A |
| Current Liabilities | $452.6M+46.7% | $448.4M+73.7% | $461.3M+72.6% | $437.8M | $308.5M | $258.2M | $267.2M | N/A |
| Non-Current Liabilities | $738.8M+34.0% | $744.0M+52.6% | $732.1M+60.6% | $825.2M | $551.2M | $487.5M | $455.7M | N/A |
| Long-Term Debt | $551.3M+25.0% | $561.0M+39.4% | $548.0M+45.5% | $628.4M | $441.0M | $402.4M | $376.6M | N/A |
| Total Equity | $824.3M+129.5% | $814.7M+119.4% | $814.9M+123.2% | $812.2M+132.5% | $359.1M+2.7% | $371.3M+7.8% | $365.1M | $349.3M |
| Retained Earnings | $64.9M+26.0% | $56.3M-11.1% | $57.6M-6.0% | $50.7M | $51.5M | $63.3M | $61.2M | N/A |
AEBI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.1M+33.0% | -$17.7Mn/m | $33.5M-37.9% | -$3.3M-115.2% | $5.3Mn/m | -$26.6Mn/m | $53.9M | $22.0M |
| Depreciation & Amortization | $5.8M-7.9% | $13.8M+108.3% | $16.2M+130.1% | $15.0M+129.1% | $6.3M+9.9% | $6.6M+4.1% | $7.0M | $6.6M |
| Stock-Based Compensation | N/A | $1.0Mn/m | N/A | N/A | N/A | $0 | N/A | N/A |
| Capital Expenditures | $2.7M+27.8% | $1.9M-37.8% | $3.8M-12.6% | $5.2M+82.5% | $2.1M-10.9% | $3.1M-23.6% | $4.3M | $2.9M |
| Free Cash Flow | $4.4M+36.3% | -$19.7Mn/m | $29.7M-40.1% | -$8.6M-144.9% | $3.3Mn/m | -$29.7Mn/m | $49.6M | $19.1M |
| Investing Cash Flow | -$2.4Mn/m | -$1.1Mn/m | -$4.1M-3264.6% | $14.5Mn/m | -$1.4Mn/m | -$3.1Mn/m | $130K | -$2.9M |
| Financing Cash Flow | -$11.4M-212.5% | $36.8M+221.9% | -$61.4Mn/m | $56.1Mn/m | $10.2M-23.7% | $11.4M+64.4% | -$39.1M | -$16.6M |
| Dividends Paid | $2.0M-79.4% | $2.0Mn/m | $1.8Mn/m | $2.1Mn/m | $9.5M | $0 | $0 | $0 |
Not reported in any period shown, so not listed: Share Buybacks.
AEBI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.6%-0.9pp | 19.2%-2.2pp | 18.9%-0.4pp | 20.0%-0.9pp | 20.5%-1.1pp | 21.4%-1.2pp | 19.3% | 20.9% |
| Operating Margin | 5.5%+0.5pp | 3.4%-2.4pp | 5.2%+0.9pp | 3.7%-2.5pp | 5.0%-2.3pp | 5.8%-2.0pp | 4.3% | 6.2% |
| Net Margin | 2.1%+2.9pp | 0.1%-0.7pp | 1.7%-1.5pp | 0.3%-1.4pp | -0.8%-3.9pp | 0.8%-2.5pp | 3.2% | 1.6% |
| Return on Equity | 1.3%+1.9pp | 0.1%-0.5pp | 1.1%-1.5pp | 0.1%-1.1pp | -0.6%-3.0pp | 0.6%-2.0pp | 2.6% | 1.2% |
| Return on Assets | 0.5%+0.7pp | 0.0%-0.2pp | 0.4%-0.4pp | 0.1% | -0.2% | 0.2% | 0.9% | N/A |
| Current Ratio | 1.980.0x | 1.99-0.1x | 1.900.0x | 2.10 | 1.96 | 2.08 | 1.94 | N/A |
| Debt-to-Equity | 0.67-0.6x | 0.69-0.4x | 0.67-0.4x | 0.77 | 1.23 | 1.08 | 1.03 | N/A |
| Liabilities-to-Equity | 1.45-0.9x | 1.46-0.5x | 1.46-0.5x | 1.55 | 2.39 | 2.01 | 1.98 | N/A |
| Asset Turnover | 0.250.0x | 0.230.0x | 0.260.0x | 0.23 | 0.23 | 0.22 | 0.27 | N/A |
| FCF Margin | 0.9%-0.3pp | -4.3%+7.6pp | 5.6%-11.0pp | -1.8%-9.1pp | 1.2%+2.7pp | -11.9%-8.2pp | 16.6% | 7.3% |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Aebi Schmidt Holding AG AEBI | FY2025 | $1.5B | $9.7M | 0.6% | $857.5M | 51/100 |
| Astec Industries Inc ASTE | FY2025 | $1.4B | $38.8M | 2.8% | $885.3M | 43/100 |
| BNB Standard Corporation BNC | FY2026 | $26.4M | $115.2M | N/A | $260.4M | 40/100 |
| Hyster-Yale, Inc. HY | FY2025 | $3.8B | -$60.1M | -1.6% | $518.5M | 30/100 |
| Lindsay Corporation LNN | FY2026 | $635.9M | $55.7M | 8.8% | $1.1B | 71/100 |
| Titan International, Inc.(Delaware) TWI | FY2025 | $1.8B | -$63.5M | -3.5% | $436.3M | 39/100 |
Where Aebi Schmidt Holding AG Ranks
Frequently Asked Questions
What is Aebi Schmidt Holding AG's annual revenue?
Aebi Schmidt Holding AG (AEBI) reported $1.5B in total revenue for fiscal year 2025. This represents a 40.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Aebi Schmidt Holding AG's revenue growing?
Aebi Schmidt Holding AG (AEBI) revenue grew by 40.6% year-over-year, from $1.1B to $1.5B in fiscal year 2025.
Is Aebi Schmidt Holding AG profitable?
Yes, Aebi Schmidt Holding AG (AEBI) reported a net income of $21.2M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $9.7M, with a net profit margin of 0.6%.
What is Aebi Schmidt Holding AG's EBITDA?
Aebi Schmidt Holding AG (AEBI) had EBITDA of $117.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Aebi Schmidt Holding AG have?
As of fiscal year 2025, Aebi Schmidt Holding AG (AEBI) had $98.5M in cash and equivalents against $548.0M in long-term debt.
What is Aebi Schmidt Holding AG's gross margin?
Aebi Schmidt Holding AG (AEBI) had a gross margin of 19.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Aebi Schmidt Holding AG's operating margin?
Aebi Schmidt Holding AG (AEBI) had an operating margin of 4.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Aebi Schmidt Holding AG's net profit margin?
Aebi Schmidt Holding AG (AEBI) had a net profit margin of 0.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Aebi Schmidt Holding AG pay dividends?
Yes, Aebi Schmidt Holding AG (AEBI) paid $0.17 per share in dividends during fiscal year 2025.
What is Aebi Schmidt Holding AG's return on equity (ROE)?
Aebi Schmidt Holding AG (AEBI) has a return on equity of 1.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Aebi Schmidt Holding AG's free cash flow?
Aebi Schmidt Holding AG (AEBI) recorded an outflow of $5.2M in free cash flow during fiscal year 2025. This represents a -109.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Aebi Schmidt Holding AG's operating cash flow?
Aebi Schmidt Holding AG (AEBI) generated $9.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Aebi Schmidt Holding AG's total assets?
Aebi Schmidt Holding AG (AEBI) had $2.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Aebi Schmidt Holding AG's capital expenditures?
Aebi Schmidt Holding AG (AEBI) invested $14.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Aebi Schmidt Holding AG spend on research and development?
Aebi Schmidt Holding AG (AEBI) invested $26.5M in research and development during fiscal year 2025.
What is Aebi Schmidt Holding AG's current ratio?
Aebi Schmidt Holding AG (AEBI) had a current ratio of 1.90 as of fiscal year 2025, which is generally considered healthy.
What is Aebi Schmidt Holding AG's debt-to-equity ratio?
Aebi Schmidt Holding AG (AEBI) had a debt-to-equity ratio of 0.67 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Aebi Schmidt Holding AG's liabilities-to-equity ratio?
Aebi Schmidt Holding AG (AEBI) had a liabilities-to-equity ratio of 1.46 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Aebi Schmidt Holding AG's return on assets (ROA)?
Aebi Schmidt Holding AG (AEBI) had a return on assets of 0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Aebi Schmidt Holding AG's P/E ratio?
Aebi Schmidt Holding AG (AEBI) trades at 40.5x earnings, its market capitalization divided by $21.2M net income, trailing 12 months to June 30, 2026. The market capitalization is $857.5M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Aebi Schmidt Holding AG's price-to-sales ratio?
Aebi Schmidt Holding AG (AEBI) trades at 0.4x sales, its market capitalization divided by $2.0B revenue, trailing 12 months to June 30, 2026. The market capitalization is $857.5M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Aebi Schmidt Holding AG's Altman Z-Score?
Aebi Schmidt Holding AG (AEBI) has an Altman Z-Score of 1.60, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Aebi Schmidt Holding AG's Piotroski F-Score?
Aebi Schmidt Holding AG (AEBI) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Aebi Schmidt Holding AG's earnings high quality?
Aebi Schmidt Holding AG (AEBI) has an earnings quality ratio of 0.92x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Aebi Schmidt Holding AG cover its interest payments?
Aebi Schmidt Holding AG (AEBI) has an interest coverage ratio of 1.75x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Aebi Schmidt Holding AG?
Aebi Schmidt Holding AG (AEBI) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.