Aebi Schmidt Holding AG Fundamental Analysis (NASDAQ: AEBI)
Aebi Schmidt Holding AG Fundamental Analysis (NASDAQ: AEBI)
Aebi Schmidt Holding AG (NASDAQ: AEBI) shows weak financial fundamentals with a PE ratio of 38.89, profit margin of 1.03%, and ROE of 2.33%. The company generates $2.1B in annual revenue with strong year-over-year growth of 40.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AEBI's fundamental strength across five key dimensions:
Efficiency Score
WeakAEBI struggles to generate sufficient returns from assets.
Valuation Score
ModerateAEBI shows balanced valuation metrics.
Growth Score
ModerateAEBI shows steady but slowing expansion.
Financial Health Score
ExcellentAEBI maintains a strong and stable balance sheet.
Profitability Score
ModerateAEBI maintains healthy but balanced margins.
Key Financial Metrics
Is AEBI Expensive or Cheap?
P/E Ratio
AEBI trades at 38.89 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AEBI's PEG of 0.34 indicates potential undervaluation.
Price to Book
The market values Aebi Schmidt Holding AG at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.71 times EBITDA. This is generally considered low.
How Well Does AEBI Make Money?
Net Profit Margin
For every $100 in sales, Aebi Schmidt Holding AG keeps $1.03 as profit after all expenses.
Operating Margin
Core operations generate 5.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.33 in profit for every $100 of shareholder equity.
ROA
Aebi Schmidt Holding AG generates $1.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aebi Schmidt Holding AG generates limited operating cash flow of $16.81M, signaling weaker underlying cash strength.
Free Cash Flow
Aebi Schmidt Holding AG generates weak or negative free cash flow of $1.91M, restricting financial flexibility.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
AEBI converts 0.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.95
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How AEBI Stacks Against Its Sector Peers
| Metric | AEBI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.89 | 29.34 | Worse (Expensive) |
| ROE | 2.33% | 1104.00% | Weak |
| Net Margin | 1.03% | -25199.00% (disorted) | Weak |
| Debt/Equity | 0.95 | 0.95 | Neutral |
| Current Ratio | 1.60 | 21.76 | Neutral |
| ROA | 1.06% | -1328232.00% (disorted) | Weak |
AEBI outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aebi Schmidt Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
98.84%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
15.03%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-60.56%
Industry Style: Cyclical, Value, Infrastructure
Declining