Aebi Schmidt Holding AG Common Stock When-Issued
Aebi Schmidt Holding AG Common Stock When-Issued Fundamental Analysis
Aebi Schmidt Holding AG Common Stock When-Issued (AEBIV) shows weak financial fundamentals with a PE ratio of -27493.30, profit margin of -0.04%, and ROE of -0.06%. The company generates $0.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AEBIV's fundamental strength across five key dimensions:
Efficiency Score
WeakAEBIV struggles to generate sufficient returns from assets.
Valuation Score
ModerateAEBIV shows balanced valuation metrics.
Growth Score
ModerateAEBIV shows steady but slowing expansion.
Financial Health Score
ModerateAEBIV shows balanced financial health with some risks.
Profitability Score
WeakAEBIV struggles to sustain strong margins.
Key Financial Metrics
Is AEBIV Expensive or Cheap?
P/E Ratio
AEBIV trades at -27493.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AEBIV's PEG of 2291.11 indicates potential overvaluation.
Price to Book
The market values Aebi Schmidt Holding AG Common Stock When-Issued at 17.99 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 209.32 times EBITDA. This signals the market has high growth expectations.
How Well Does AEBIV Make Money?
Net Profit Margin
For every $100 in sales, Aebi Schmidt Holding AG Common Stock When-Issued keeps $-0.04 as profit after all expenses.
Operating Margin
Core operations generate 5.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.06 in profit for every $100 of shareholder equity.
ROA
Aebi Schmidt Holding AG Common Stock When-Issued generates $-0.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aebi Schmidt Holding AG Common Stock When-Issued generates limited operating cash flow of $-21.22M, signaling weaker underlying cash strength.
Free Cash Flow
Aebi Schmidt Holding AG Common Stock When-Issued generates weak or negative free cash flow of $-26.44M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.34 in free cash annually.
FCF Yield
AEBIV converts -0.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-27493.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2291.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How AEBIV Stacks Against Its Sector Peers
| Metric | AEBIV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -27493.30 | 26.76 | Better (Cheaper) |
| ROE | -0.06% | 1300.00% | Weak |
| Net Margin | -0.04% | -29570.00% (disorted) | Weak |
| Debt/Equity | 1.56 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.96 | 10.68 | Neutral |
| ROA | -0.02% | -1545134.00% (disorted) | Weak |
AEBIV outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aebi Schmidt Holding AG Common Stock When-Issued's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure