Intrinsiqq
Aebi Schmidt Holding AG logoAebi Schmidt Holding AGAEBI
$11.09-1.16%
Aebi Schmidt Holding AG logo

Aebi Schmidt Holding AG

AEBI

$11.09

-$0.13 (-1.16%)

⊜ Compare
ProfitabilityThin marginsGrowthAcceleratingCash FlowThin conversionValuationNot cheap
What stands out

Operating margin is thin at 6.35%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.

What's changing

Revenue grew 40.6%, still solid. Free cash flow declined 109% despite revenue growth, conversion is weakening.

What deserves caution

At 34x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 109% versus the prior year, cash generation momentum has weakened.

Valuation context

33.6x earnings, 144.7x FCF. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.

Price History

-2.7%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$861M
EPS$0.33
P/E33.61
P/FCF144.67
EV/EBITDA8.59
FCF Yield0.7%
Div. Yield0.91%
Net Debt/FCF114.2x
52-Week Range
$9.24$15.61

Profitability & Returns

Revenue (TTM)

$1.95B

▲ +40.6% YoY

Net Income (TTM)

$21M

▼ -68.3% YoY

Op. Margin

5.86%

ROIC

6.68%

▼ -1.9pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

$6M

▼ -109.5% YoY

Op. Cash Flow (TTM)

$20M

▼ -87.0% YoY

Net Debt

$679M

Cash & Equiv.

$110M

Continue Research

SourceComputed from the 10-Q filed 7 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 2 Oct 2026. How this is calculated.

Price from market data, last close as of 16 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Aebi Schmidt Holding (AEBI) overvalued?

At a P/E of 33.6 and a price-to-free-cash-flow of 144.7, Aebi Schmidt Holding (AEBI) trades above a two-stage DCF intrinsic value of about $-7.43 per share, so at $11.09 the stock looks overvalued (167.0% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Aebi Schmidt Holding scores 28/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 0.9%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Aebi Schmidt Holding's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $-7.43 per share for AEBI, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $-5.57. At today's $11.09, that puts the stock about 167.0% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Aebi Schmidt Holding a high-quality business?+

Aebi Schmidt Holding scores 28 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 5.9% operating margin and a 6.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Aebi Schmidt Holding (AEBI) pay a dividend, and how much?+

Yes, Aebi Schmidt Holding pays a regular dividend of about $0.10 per share per year (typically in quarterly installments), a yield of roughly 0.9% at the current price. That is a payout ratio of about 37.1% of earnings, so the dividend is amply covered by earnings. Aebi Schmidt Holding has grown the dividend at roughly 154.8% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For AEBI's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Aebi Schmidt Holding a good stock to buy right now?+

That depends on valuation and quality together, not either alone. AEBI currently trades above its estimated intrinsic value and scores 28/100 on quality (lower-quality). It also yields about 0.9%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Construction Machinery & Equip

Spot a number that looks wrong?

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.