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AEBIAebi Schmidt Holding AG
$11.54$894M
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  4. Financial Ratios

Aebi Schmidt Holding AG (AEBI) Financial Ratios

Latest Ratios: P/E Ratio 67.9x · EV/EBITDA 13.3x · ROE 1.7%. (2023–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AEBI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023
Market Cap$894M$744M——
Enterprise Value$1.6B$1.4B——
P/E Ratio →67.8874.41——
P/S Ratio0.590.49——
P/B Ratio0.830.91——
P/FCF————
P/OCF99.6982.88——

P/E links to full P/E history page with 30-year chart

AEBI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023
EV / Revenue—0.92——
EV / EBITDA13.2511.97——
EV / EBIT21.2726.48——
EV / FCF————

AEBI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023
Gross Margin19.9%19.9%21.0%20.3%
Operating Margin4.8%4.8%6.3%5.8%
Net Profit Margin0.6%0.6%2.8%1.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023
ROE1.7%1.7%8.7%3.3%
ROA0.6%0.6%2.8%1.0%
ROIC4.9%4.9%6.6%5.5%
ROCE6.2%6.2%8.2%7.0%

AEBI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023
Debt / Equity0.930.931.261.51
Debt / EBITDA6.476.474.875.91
Net Debt / Equity—0.811.091.38
Net Debt / EBITDA5.635.634.185.42
Debt / FCF——7.1925.69
Interest Coverage1.271.272.221.46

AEBI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023
Current Ratio1.901.901.941.94
Quick Ratio1.151.151.071.03
Cash Ratio0.210.210.240.16
Asset Turnover—0.761.000.91
Inventory Turnover3.533.533.713.29
Days Sales Outstanding—74.3066.5876.18

AEBI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023
Dividend Yield2.0%1.8%——
Payout Ratio138.0%138.0%10.5%18.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023
Earnings Yield1.5%1.3%——
FCF Yield————
Buyback Yield0.0%0.0%——
Total Shareholder Yield2.0%1.8%——
Shares Outstanding—$59M$78M$78M

Download Financial Ratios Data

Includes 30+ ratios · 3 years · Updated daily

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AEBI — Frequently Asked Questions

Quick answers to the most common questions about buying AEBI stock.

What is Aebi Schmidt Holding AG's P/E ratio?

Aebi Schmidt Holding AG's current P/E ratio is 67.9x. The historical average is 74.4x.

What is Aebi Schmidt Holding AG's EV/EBITDA?

Aebi Schmidt Holding AG's current EV/EBITDA is 13.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.0x.

What is Aebi Schmidt Holding AG's ROE?

Aebi Schmidt Holding AG's return on equity (ROE) is 1.7%. The historical average is 4.6%.

Is AEBI stock overvalued?

Based on historical data, Aebi Schmidt Holding AG is trading at a P/E of 67.9x. Compare with industry peers and growth rates for a complete picture.

What is Aebi Schmidt Holding AG's dividend yield?

Aebi Schmidt Holding AG's current dividend yield is 1.98% with a payout ratio of 138.0%.

What are Aebi Schmidt Holding AG's profit margins?

Aebi Schmidt Holding AG has 19.9% gross margin and 4.8% operating margin.

How much debt does Aebi Schmidt Holding AG have?

Aebi Schmidt Holding AG's Debt/EBITDA ratio is 6.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.