SEC-sourced researchBeta
AEBI
Aebi Schmidt Holding AG
Company comparison ↗
Data passport
- CIK
- 0002048519
- Exchange
- Nasdaq
- Business activity
- Construction Machinery & Equip · SIC 3531
- Financial inputs
- 6/6
- Filing date
- Sep 25, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 1,015,572,000.0000 | Mar 19, 2026 |
| December 2024 | 1,085,958,000.0000 | Mar 19, 2026 |
| December 2025 | 1,526,625,000.0000 | Mar 19, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 1,526,625,000.0000 | 9,739,000.0000 | 8,972,000.0000 | 2,008,279,000.0000 | 1,193,328,000.0000 | Mar 19, 2026 |
| December 2024 | 1,085,958,000.0000 | 30,682,000.0000 | 68,770,000.0000 | 1,088,124,000.0000 | 722,949,000.0000 | Mar 19, 2026 |
| December 2023 | 1,015,572,000.0000 | 11,199,000.0000 | 30,090,000.0000 | — | — | Mar 19, 2026 |
Explainable fundamental score
Five equally weighted components based on SEC financial inputs. No price inputs or personal investment preferences.
67/100
Profitability51
Growth91
Balance sheet41
Cash generation51
Data coverage100
Component weight: 20% · Minimum data coverage: 50% · Missing component value: 50/100
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.53B | Jan 1, 2025 – Dec 31, 2025 | Mar 19, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.09B | Jan 1, 2024 – Dec 31, 2024 | Mar 19, 2026 | 10-K |
| Net incomeNetIncomeLoss | $9.74M | Jan 1, 2025 – Dec 31, 2025 | Mar 19, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $8.97M | Jan 1, 2025 – Dec 31, 2025 | Mar 19, 2026 | 10-K |
| Total assetsAssets | $2.01B | Dec 31, 2025 | Mar 19, 2026 | 10-K |
| Total liabilitiesLiabilities | $1.19B | Dec 31, 2025 | Mar 19, 2026 | 10-K |
New filings
- 8-K/AAEBI · Aebi Schmidt Holding AGSep 25, 2026 · Current event
- 10-QAEBI · Aebi Schmidt Holding AGAug 13, 2026 · Periodic
- 8-KAEBI · Aebi Schmidt Holding AGAug 13, 2026 · Current event
- 4AEBI · Aebi Schmidt Holding AGAug 4, 2026 · Other
- 8-KAEBI · Aebi Schmidt Holding AGJul 13, 2026 · Current event
- 4AEBI · Aebi Schmidt Holding AGJun 3, 2026 · Other
- 4AEBI · Aebi Schmidt Holding AGJun 3, 2026 · Other
- 4AEBI · Aebi Schmidt Holding AGJun 3, 2026 · Other
- 4AEBI · Aebi Schmidt Holding AGJun 3, 2026 · Other
- 4AEBI · Aebi Schmidt Holding AGJun 3, 2026 · Other
- 4AEBI · Aebi Schmidt Holding AGJun 3, 2026 · Other
- 4AEBI · Aebi Schmidt Holding AGJun 3, 2026 · Other
- 4AEBI · Aebi Schmidt Holding AGJun 3, 2026 · Other
- 4AEBI · Aebi Schmidt Holding AGJun 3, 2026 · Other
- 4AEBI · Aebi Schmidt Holding AGJun 3, 2026 · Other
- 4AEBI · Aebi Schmidt Holding AGJun 3, 2026 · Other
- 4AEBI · Aebi Schmidt Holding AGJun 3, 2026 · Other
- 4AEBI · Aebi Schmidt Holding AGJun 3, 2026 · Other
- 4AEBI · Aebi Schmidt Holding AGJun 3, 2026 · Other
- 4AEBI · Aebi Schmidt Holding AGJun 3, 2026 · Other