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Aebi Schmidt Holding AG

AEBI
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11.990USD
+0.840+7.53%
Close 05/15, 16:00ETQuotes delayed by 15 min
929.30MMarket Cap
80.86P/E TTM

Aebi Schmidt Holding AG

11.990
+0.840+7.53%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Aebi Schmidt Holding AG

Currency: USD Updated: 2026-05-15

Key Insights

Aebi Schmidt Holding AG's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 96 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Aebi Schmidt Holding AG's Score

Industry at a Glance

Industry Ranking
96 / 182
Overall Ranking
244 / 4482
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Aebi Schmidt Holding AG Highlights

StrengthsRisks
Aebi Schmidt Holding AG is a Switzerland-based company primarily engaged in the machinery and equipment manufacturing industry. The Company focuses on providing systems and services for the cleaning and maintenance of traffic areas and challenging terrain and attachments and demountable devices for individual vehicle equipment. The Company's areas of business include airport runway clearing, snow and ice clearing, street cleaning and marking, environmental maintenance, commercial trucks and trailers and agriculture. Aebi Schmidt Holding offers also digital solutions for the optimalization of operations and fleet management. The Company's production facilities are located in Europe and North America.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 50.32% year-on-year.
Fairly Valued
The company’s latest PE is 80.86, at a medium 3-year percentile range.
Held by HACAX
Star Investor HACAX holds 192.00 shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
15.000
Target Price
+34.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Aebi Schmidt Holding AG is 7.05, ranking 105 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 455.55M, representing a year-over-year increase of 82.81%, while its net profit experienced a year-over-year increase of 66.51%.

Score

Industry at a Glance

Previous score
7.05
Change
0

Financials

6.58

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.22

Operational Efficiency

7.54

Growth Potential

10.00

Shareholder Returns

6.89

Aebi Schmidt Holding AG's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Aebi Schmidt Holding AG is 8.52, ranking 31 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 80.86, which is 37.41% below the recent high of 111.11 and 31.17% above the recent low of 55.66.

Score

Industry at a Glance

Previous score
8.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 96/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Aebi Schmidt Holding AG is 7.33, ranking 95 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 15.75, with a high of 16.50 and a low of 15.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
15.000
Target Price
+34.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

29
Total
4
Median
7
Average
Company name
Ratings
Analysts
Aebi Schmidt Holding AG
AEBI
3
Caterpillar Inc
CAT
30
Deere & Co
DE
26
CNH Industrial NV
CNH
21
Paccar Inc
PCAR
20
Oshkosh Corp
OSK
18
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Aebi Schmidt Holding AG is 4.43, ranking 177 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 12.85 and the support level at 10.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.10
Change
0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.036
Neutral
RSI(14)
54.204
Neutral
STOCH(KDJ)(9,3,3)
60.389
Buy
ATR(14)
0.718
High Vlolatility
CCI(14)
76.795
Neutral
Williams %R
19.355
Overbought
TRIX(12,20)
0.072
Sell
StochRSI(14)
76.608
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
11.534
Buy
MA10
11.482
Buy
MA20
11.531
Buy
MA50
11.415
Buy
MA100
12.900
Sell
MA200
12.364
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
PCS Holding AG
19.10M
--
Gebuka AG
10.59M
--
Spuhler (Peter Christoph)
8.23M
--
Pzena Investment Management, LLC
Star Investors
4.25M
-7.17%
T. Rowe Price Investment Management, Inc.
3.81M
-3.76%
BlackRock Institutional Trust Company, N.A.
2.33M
+2.58%
Zuckerman Investment Group, LLC
1.86M
-3.69%
Fruithof (Barend Gerrit)
1.84M
+0.27%
Dimensional Fund Advisors, L.P.
1.51M
-0.14%
Medina Value Partners, LLC
1.43M
+22.79%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Aebi Schmidt Holding AG is 5.73, ranking 88 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.73
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
--
120 days
--
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Aebi Schmidt Holding AG
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