Highlights
- Market Cap
- $570.79M
- Enterprise Value
- $807.31M
- EPS (TTM)
- $0.14
- PE Ratio
- 70.96
- PEG Ratio
- 1.11
- Total Revenue (TTM)
- $1.53B
- Gross Profit (TTM)
- $304.05M
- EBITDA (TTM)
- $73.07M
- Year Range
- $8.91 - $33.00
- Target Price
- $15.75
- ROA (TTM)
- 0.48%
- ROE (TTM)
- 1.20%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aebi Schmidt Holding AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Aebi Schmidt Holding AG
- 1D
- 3.08%
- 1M
- -32.66%
- YTD
- -23.12%
- 6M
- -21.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 2, 2025, AEBI's average daily return is -0.01%, while the average monthly return is -0.27%.
Historically, 56% of months were positive and 44% were negative. The best month was Aug 2025 with a return of +19.6%, while the worst month was Mar 2026 at -32.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, AEBI closed higher 47% of trading days. The best single day was Jul 3, 2025 with a return of +21.7%, while the worst single day was Mar 20, 2026 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.73% | -1.34% | -32.66% | -23.12% | |||||||||
| 2025 | -7.87% | 19.57% | 1.46% | -10.59% | 7.06% | 6.21% | 13.64% |
Benchmark Metrics
Aebi Schmidt Holding AG has an annualized alpha of -16.34%, beta of 2.28, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since July 03, 2025.
- This stock participated in 344.85% of S&P 500 Index downside but only 219.56% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.23 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
- -16.34%
- Beta
- 2.28
- R²
- 0.23
- Upside Capture
- 219.56%
- Downside Capture
- 344.85%
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 a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Aebi Schmidt Holding AG provided a 0.77% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.08 | $0.05 |
Dividend yield | 0.77% | 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 | $0.03 | |||||||||
| 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 0.77%, 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 40.15%, 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 40.81%, occurring on Mar 26, 2026. The portfolio has not yet recovered.
The current Aebi Schmidt Holding AG drawdown is 37.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.81% | Feb 23, 2026 | 24 | Mar 26, 2026 | — | — | — |
| -31.96% | Jul 7, 2025 | 11 | Jul 21, 2025 | 103 | Dec 15, 2025 | 114 |
| -7.92% | Jan 20, 2026 | 7 | Jan 28, 2026 | 3 | Feb 2, 2026 | 10 |
| -7.22% | Dec 16, 2025 | 12 | Jan 2, 2026 | 3 | Jan 7, 2026 | 15 |
| -4.61% | Feb 9, 2026 | 4 | Feb 12, 2026 | 5 | Feb 20, 2026 | 9 |
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 71.0. 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 1.1. 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 falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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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 | — |
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Net Interest Income | — |