Aebi Schmidt Holding AG reported a gross margin of 19.60% and a net margin of 2.11% for the quarter ended Jun 2026. These financial ratios cover 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 22.61% | 21.53% | 20.91% | 19.27% | 21.39% | 20.46% | 19.97% | 18.89% | 19.60% |
| EBT Margin | 4.91% | 4.25% | 2.24% | 3.94% | 1.14% | -1.16% | 0.16% | 2.05% | 3.09% |
| EBIT Margin | 7.76% | 7.27% | 6.22% | 4.26% | 5.78% | 4.99% | 3.71% | 5.17% | 5.45% |
| EBITDA Margin | 7.76% | 7.27% | 6.22% | 4.26% | 5.78% | 4.99% | 3.71% | 5.17% | 5.45% |
| Operating Margin | 7.76% | 7.27% | 6.22% | 4.26% | 5.78% | 4.99% | 3.71% | 5.17% | 5.45% |
| Net Margin | 3.38% | 3.07% | 1.65% | 3.18% | 0.83% | -0.84% | 0.25% | 1.66% | 2.11% |
| FCF Margin | -3.69% | -1.51% | 7.28% | 16.64% | -11.91% | 1.18% | -1.82% | 5.63% | |
| Efficiency | |||||||||
| Inventory AverageInventory Avg. | 245.90M | 278.96M | 340.99M | 365.43M | 363.29M | ||||
| Assets AverageAssets Avg. | 1,120.63M | 1,129.51M | 1,110.09M | 1,102.61M | 1,167.97M | 1,647.11M | 2,041.82M | 2,011.99M | |
| Invested CapitalInvested Cap. | 788.29M | 798.07M | 827.15M | 1,465.72M | 1,456.82M | 1,508.32M | |||
| Asset Utilization RatioAsset Util. | 0.98 | 0.98 | 0.93 | 0.79 | 0.75 | 0.88 | |||
| Leverage & Solvency | |||||||||
| Interest Coverage RatioInterest Cover | 2.20 | 2.29 | 1.87 | 1.63 | 2.21 | 1.49 | 1.23 | 2.32 | 2.43 |
| Debt Ratio | 0.39 | 0.38 | 0.38 | 0.31 | 0.32 | 0.34 | |||
| Times Interest Earned | 2.20 | 2.29 | 1.87 | 1.63 | 2.21 | 1.49 | 1.23 | 2.32 | 2.43 |
| Dividends & Payouts | |||||||||
| Dividend Coverage RatioDiv. Cover | 0.57 | 4.80 | |||||||
| FCF Payout RatioFCF Cover | -0.24 | 0.06 | |||||||
| Dividend YieldDiv. Yield | 0.22% | 0.25% | |||||||
| Payout Ratio | 1.74 | 0.21 | |||||||
| Valuation | |||||||||
| Price to EarningsP/E | 803.94 | 84.60 | 92.52 | ||||||
| Price to SalesP/S | 2.04 | 1.40 | 1.95 | ||||||
| Price to BookP/B | 1.18 | 0.91 | 1.18 | ||||||
| Enterprise Value | 833.98M | 643.64M | 859.33M | ||||||
| EV to EBIT | 47.66 | 23.56 | 31.78 | ||||||
| EV to EBITDA | 47.66 | 23.56 | 31.78 | ||||||
| Market Capitalization | 959.90M | 742.10M | 969.07M | ||||||
| Price to FCFP/FCF | -111.97 | 24.95 | |||||||
| EV to FCF | -97.28 | 21.64 | |||||||
| EV to CFO | -249.99 | 19.20 | |||||||
| Return Ratios | |||||||||
| Return on Sales [ROS]ROS | 7.76% | 7.27% | 6.22% | 4.26% | 5.78% | 4.99% | 3.71% | 5.17% | 5.45% |
| Return on Capital Employed [ROCE]ROCE | 8.13% | 7.44% | 6.67% | 4.83% | 4.62% | 5.50% | |||
| Return on Invested Capital [ROIC]ROIC | 5.99% | 5.53% | 4.37% | 4.34% | 4.43% | ||||
| Return on Assets [ROA]ROA | 2.77% | 2.18% | 1.16% | 0.63% | 0.48% | 0.90% |