AEBI
Aebi Schmidt Holding AG
Industrials · Farm & Heavy Construction Machinery · NMS
$11.51
Data: 2026-05-14
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$868M
Total market value of the company
65.94
Expensive — high growth expected
8.46
Based on estimated future earnings — lower means cheaper
Rev Growth
+77.2%
Year-over-year revenue change
Profit Margin
0.6%
How much profit the company keeps from each dollar of revenue
1.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$15.00
+30% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 2 analysts covering this stock
About Aebi Schmidt Holding AG

Aebi Schmidt Holding AG manufactures specialty vehicles in North America, Europe, and internationally. It offers a portfolio of single axle implement carriers and transporters for the agriculture and municipal sectors; maintenance equipment, such as plows, snow cutters, spreaders, sprayers, and sweeping machines; and custom engineering, installation, manufacturing, and distribution of performance-driven municipal, commercial, and fleet vehicles. The company also provides heavy-duty industrial equipment, and services and support; multi-tasking airport equipment, including snow removal products and various attachment for commercial and municipal use; after-market service; pickup truck aluminum accessories; and emergency lighting and specialty vehicle upfits. In addition, it offers wireless communications, vehicle tracking solutions, and camera systems; winter road maintenance, highway construction and repair, landscaping, and hauling; truck and dump bodies, V-box and tailgate spreaders, hydraulic systems, and liquid application systems; and diesel platforms. Further, the company is involved in the manufacturing, upfitting, and distribution of truck equipment; walk-in van and truck body manufacturing and assembly; and cargo van upfitter. It provides its products under the Aebi, Schmidt, Monroe, Towmaster, MB, Utilimaster, Magnum, Strobes-R-Us, Swenson, Meyer, MB, and Spartan RV Chassis brands. Aebi Schmidt Holding AG was founded in 1883 and is headquartered in Frauenfeld, Switzerland.

https://www.aebi-schmidt.com

Country: Switzerland Employees: 5,415 Industry: Farm & Heavy Construction Machinery
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
87.3% FAIL
Debt must be below 33% of total assets
Cash Ratio
11.3% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$19.88
What our model estimates this business is worth per share
42.1%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
77.7th
Ranks in the top 22% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
95.0
Quality Score
47.0
Combined
47.1

Trading at $11 against a fair value of $20, a 44% discount. Fails ethical screen (Debt ratio). Ranks better than 76% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.547
Good returns relative to risk taken
0.0411
Modest edge detected — smaller position warranted
0.396
Drawdown risk outweighs the returns — higher risk profile
Annual Return
16.2%
Historical annualised return based on price data
-40.8%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
7
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$33.00
65% below the year high
52W Low
$8.91
29% above the year low
Avg Volume
329,512
Average daily shares traded — higher means easier to buy and sell
4.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
17.2%
Elevated short interest — bears are positioned against this
93.0%
Annual dividend as a percentage of the share price
$0.17
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.93
Moderate leverage — manageable
1.99
Healthy liquidity position
Quick Ratio
1.05
Like current ratio but excludes inventory — stricter test
Gross Margin
19.5%
Revenue left after cost of goods — higher means pricing power
Operating Margin
3.4%
Profit from core operations before interest and tax
$-92,109,504
Negative — the business is spending more than it generates
Revenue (TTM)
$1.7B
Total revenue over the last 12 months
Net Income
$8M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
2
Target High
$15.00
Target Median
$15.00
Target Low
$15.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-19 SCHEWERDA STEFFEN Officer 5,000 $58,400
2026-05-19 SCHERER MARCUS ANDREAS Officer 2,000 $24,300
2026-05-15 SCHAUB PATRICK FRANCOIS Director 6,500 $74,165
2026-05-15 SCHROEDER HENNING Officer 3,000 $33,900
2026-05-15 PORTMANN MARCO Officer 5,000 $56,550
2025-12-05 SCHAUB PATRICK FRANCOIS Director 7,500 $95,657
2025-11-25 FRUITHOF BAREND GERRIT Officer and Director 5,000 $60,026
2025-11-21 SCHEWERDA STEFFEN Officer 5,000 $53,400
2025-11-17 SCHENKIRSCH THOMAS Officer 6,500 $70,850
2025-11-14 PORTMANN MARCO Chief Financial Officer 5,000 $56,000
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-14

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