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AEBI

Aebi Schmidt Holding AG

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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.

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. Exact amounts and source periods: December 2023: 1,015,572,000.0000 USD; December 2024: 1,085,958,000.0000 USD; December 2025: 1,526,625,000.0000 USD1.5B USD0 USD0December 2023December 2024December 2025
AEBI · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20231,015,572,000.0000Mar 19, 2026
December 20241,085,958,000.0000Mar 19, 2026
December 20251,526,625,000.0000Mar 19, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20251,526,625,000.00009,739,000.00008,972,000.00002,008,279,000.00001,193,328,000.0000Mar 19, 2026
December 20241,085,958,000.000030,682,000.000068,770,000.00001,088,124,000.0000722,949,000.0000Mar 19, 2026
December 20231,015,572,000.000011,199,000.000030,090,000.0000——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 inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$1.53BJan 1, 2025 – Dec 31, 2025Mar 19, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$1.09BJan 1, 2024 – Dec 31, 2024Mar 19, 202610-K
Net incomeNetIncomeLoss$9.74MJan 1, 2025 – Dec 31, 2025Mar 19, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$8.97MJan 1, 2025 – Dec 31, 2025Mar 19, 202610-K
Total assetsAssets$2.01BDec 31, 2025Mar 19, 202610-K
Total liabilitiesLiabilities$1.19BDec 31, 2025Mar 19, 202610-K

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