- Sector
- Industrials
- IPO Date
- Jul 2, 2025
Highlights
- Market Cap
- $962.28M
- Enterprise Value
- $1.91B
- EPS (TTM)
- $0.12
- PE Ratio
- 100.47
- PEG Ratio
- 1.57
- Total Revenue (TTM)
- $1.80B
- Gross Profit (TTM)
- $332.12M
- EBITDA (TTM)
- $132.82M
- Year Range
- $8.91 - $33.00
- Target Price
- $16.50
- ROA (TTM)
- 0.36%
- ROE (TTM)
- 0.89%
Share Price Chart
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Performance
AEBI Performance Chart
Aebi Schmidt Holding AG (AEBI) is down 1.0% since the beginning of the year. At $12 per share, AEBI is trading 62.2% below its 52-week high of $33.
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Returns By Period
Aebi Schmidt Holding AG
- 1D
- 1.22%
- 1M
- 3.35%
- YTD
- -0.98%
- 6M
- -6.52%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AEBI Monthly Returns History
Based on dividend-adjusted daily data since Jul 2, 2025, AEBI's average daily return is -0.15%, while the average monthly return is -3.00%.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +19.7%, while the worst month was Jul 2025 at -68.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, AEBI closed higher 50% of trading days. The best single day was Jul 3, 2025 with a return of +21.7%, while the worst single day was Jul 2, 2025 at -66.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.73% | -1.34% | -32.66% | 19.67% | 7.40% | 0.21% | -0.98% | ||||||
| 2025 | -68.73% | 19.57% | 1.46% | -10.59% | 7.06% | 6.21% | -61.43% |
Benchmark Metrics
Aebi Schmidt Holding AG has an annualized alpha of -54.72%, beta of 2.01, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 02, 2025.
- This stock participated in 318.01% of S&P 500 Index downside but only -124.79% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -54.72%
- Beta
- 2.01
- R²
- 0.08
- Upside Capture
- -124.79%
- Downside Capture
- 318.01%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aebi Schmidt Holding AG (AEBI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AEBI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Aebi Schmidt Holding AG provided a 0.80% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.10 | $0.05 |
Dividend yield | 0.80% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Aebi Schmidt Holding AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.05 | ||||||
| 2025 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.05 |
Dividend Yield & Payout
Dividend Yield
Aebi Schmidt Holding AG has a dividend yield of 0.80%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Aebi Schmidt Holding AG has a payout ratio of 70.88%, which is quite average when compared to the overall market. This suggests that Aebi Schmidt Holding AG strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aebi Schmidt Holding AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aebi Schmidt Holding AG was 71.89%, occurring on Jul 21, 2025. The portfolio has not yet recovered.
The current Aebi Schmidt Holding AG drawdown is 61.81%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -71.89%Jul 2025 | 19d | — | 11mo 26dJul 2025 - now |
Drawdown Indicators
| AEBI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.89% | -56.78% | -15.11% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -61.81% | -1.80% | -60.01% |
Average DrawdownAverage peak-to-trough decline | -62.81% | -10.71% | -52.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aebi Schmidt Holding AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Aebi Schmidt Holding AG is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AEBI, comparing it with other companies in the Farm & Heavy Construction Machinery industry. Currently, AEBI has a P/E ratio of 100.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AEBI compared to other companies in the Farm & Heavy Construction Machinery industry. AEBI currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AEBI relative to other companies in the Farm & Heavy Construction Machinery industry. Currently, AEBI has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AEBI in comparison with other companies in the Farm & Heavy Construction Machinery industry. Currently, AEBI has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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