Aebi Schmidt Holding AG Financial Ratios for Analysis 2024-2026 | AEBI

Fifteen years of historical annual and quarterly financial ratios and margins for Aebi Schmidt Holding AG (AEBI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20252024
1.901.94
--
--
19.9221.02
4.796.31
--
--
--
0.642.83
--
--
--
--
1.198.42
--
0.482.82
--
--
--
--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
1.991.902.101.962.08----
--0.440.550.52----
--0.801.301.15----
19.1818.8919.9720.4621.39-20.9121.5322.61
3.375.173.714.995.78-6.227.277.76
--3.714.995.78-6.227.277.76
---------
--0.16-1.161.14-2.244.254.91
0.151.660.26-0.830.83-1.643.063.38
--0.230.230.22----
--0.980.740.75----
--1.591.521.49----
--56.7759.3860.39----
0.081.080.15-0.650.56----
--2.147.66-9.56----
0.030.440.06-0.190.18----
--0.08-0.290.27----
--10.558.9069.03----
---0.32-0.53-4.940.000.37-0.18-1.02
---0.45-0.64-5.51-0.14-0.33-1.77