Aebi Schmidt Holding AG - Common Stock (AEBI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Aebi Schmidt Holding AG - Common Stock stock (AEBI) is currently trading at $9.87. Aebi Schmidt Holding AG - Common Stock PE ratio is 70.79. Aebi Schmidt Holding AG - Common Stock PS ratio (Price-to-Sales) is 0.50. Analyst consensus price target for AEBI is $15.00. WallStSmart rates AEBI as Underperform.
- AEBI PE ratio analysis and historical PE chart
- AEBI PS ratio (Price-to-Sales) history and trend
- AEBI intrinsic value — DCF, Graham Number, EPV models
- AEBI stock price prediction 2025 2026 2027 2028 2029 2030
- AEBI fair value vs current price
- AEBI insider transactions and insider buying
- Is AEBI undervalued or overvalued?
- Aebi Schmidt Holding AG - Common Stock financial analysis — revenue, earnings, cash flow
- AEBI Piotroski F-Score and Altman Z-Score
- AEBI analyst price target and Smart Rating
Aebi Schmidt Holding AG -
📊 No data available
Try selecting a different time range
AEBI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Aebi Schmidt Holding AG - Common Stock (AEBI)
AEBI trades 1534% above its Graham fair value of $0.95, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Aebi Schmidt Holding AG - Common Stock (AEBI) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Aebi Schmidt Holding AG - Common Stock (AEBI) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Revenue surging 77.20% year-over-year
Supporting Valuation Data
Aebi Schmidt Holding AG - Common Stock (AEBI) Areas to Watch (6)
Earnings declining -50.50%, profits shrinking
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 41.17%
Supporting Valuation Data
Aebi Schmidt Holding AG - Common Stock (AEBI) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.50), Price/Book (0.94) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 77.20%.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Growth concerns include EPS Growth at -50.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.64%, Operating Margin at 4.49%, Profit Margin at 0.64%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.64% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 77.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AEBI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AEBI's Price-to-Sales ratio of 0.50x trades 40% below its historical average of 0.83x (0th percentile). The current valuation is 52% below its historical high of 1.04x set in Jan 2026, and 0% above its historical low of 0.5x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.7x as trailing revenue scaled faster than the stock price.
Compare AEBI with Competitors
Top FARM & HEAVY CONSTRUCTION MACHINERY stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Aebi Schmidt Holding AG - Common Stock (AEBI) · INDUSTRIALS › FARM & HEAVY CONSTRUCTION MACHINERY
The Big Picture
Aebi Schmidt Holding AG - Common Stock is a strong growth company balancing expansion with improving profitability. Revenue reached 1.5B with 77% growth year-over-year. Profit margins are strong at 64.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 77% YoY, reaching 1.5B. This pace significantly outperforms most FARM & HEAVY CONSTRUCTION MACHINERY peers.
ROE of 164.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Earnings fell 51% YoY while revenue grew 77%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Aebi Schmidt Holding AG - Common Stock maintain 77%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 70.8x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 44.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive moves, and regulatory changes that could impact Aebi Schmidt Holding AG - Common Stock.
Bottom Line
Aebi Schmidt Holding AG - Common Stock offers an attractive blend of growth (77% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:26:14 AM
About Aebi Schmidt Holding AG - Common Stock(AEBI)
NASDAQ
INDUSTRIALS
FARM & HEAVY CONSTRUCTION MACH...
USA
Aebi Schmidt Holding AG develops and manufactures special-purpose vehicles and attachments. The company is headquartered in Zurich, Switzerland with production sites in Burgdorf, Switzerland; St. Blasien, Germany; Holten, the Netherlands; and Kielce, Poland.