Aebi Schmidt Holding AG AEBI
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 1.086 B 6.93 % | 1.016 B |
| Net income | 30.682 M 173.97 % | 11.199 M |
| Income before tax | 41.664 M 140.19 % | 17.346 M |
| Income before tax ratio | 0.04 124.63 % | 0.02 |
| EBITDA | 102.184 M 23.80 % | 82.541 M |
| Net income ratio | 0.03 156.21 % | 0.01 |
| Ratio EBITDA | 0.09 15.77 % | 0.08 |
| Gross profit ratio | 0.21 3.29 % | 0.20 |
| Weighted average shs out dil | 77.599 M 0.00 % | 77.599 M |
| Weighted average shs out | 77.599 M 0.00 % | 77.599 M |
| EPS diluted | 0.40 185.71 % | 0.14 |
| Earnings per share | 0.40 185.71 % | 0.14 |
| Gross profit | 228.237 M 10.45 % | 206.652 M |
| Income tax expense | 10.927 M 77.76 % | 6.147 M |
| Cost of revenue | 857.721 M 6.03 % | 808.920 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 15.529 M 15.58 % | 13.436 M |
| Operating expenses | 159.745 M 8.22 % | 147.618 M |
| Cost and expenses | 1.017 B 6.37 % | 956.538 M |
| Research and development expenses | 19.556 M 14.20 % | 17.125 M |
| Selling general and administrative expenses | 124.660 M 6.50 % | 117.057 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 34.106 M -10.32 % | 38.031 M |
| Depreciation and amortization | 26.414 M -2.76 % | 27.164 M |
| Operating income | 68.492 M 16.02 % | 59.034 M |
| Operating income ratio | 0.06 8.50 % | 0.06 |
| Total other income expenses net | -26.828 M 35.65 % | -41.688 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | 396.669 M -15.05 % | 466.952 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 461.842 M -9.38 % | 509.650 M |
| Accumulated other comprehensive income loss | 31.469 M -0.20 % | 31.533 M |
| Retained earnings | 61.247 M 81.26 % | 33.790 M |
| Common stock | 50.794 M 0.00 % | 50.794 M |
| Total equity | 365.175 M 8.05 % | 337.959 M |
| Other non current liabilities | 8.053 M 25.14 % | 6.435 M |
| Long term debt | 429.342 M -9.73 % | 475.638 M |
| Total non current liabilities | 455.730 M -9.82 % | 505.330 M |
| Other current liabilities | 97.837 M -1.05 % | 98.871 M |
| Deferred revenue | 20.044 M 54.43 % | 12.979 M |
| Short term debt | 32.500 M -4.45 % | 34.012 M |
| Total current liabilities | 267.219 M -0.10 % | 267.494 M |
| Total liabilities | 722.949 M -6.45 % | 772.824 M |
| Other non current assets | 36.044 M 5.20 % | 34.261 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 175.324 M -7.00 % | 188.511 M |
| GoodWill | 221.189 M 0.00 % | 221.189 M |
| Goodwill and intangible assets | 396.513 M -3.22 % | 409.700 M |
| Property plant equipment net | 131.713 M -6.69 % | 141.151 M |
| Total non current assets | 569.963 M -3.50 % | 590.658 M |
| Other current assets | 23.487 M 17.68 % | 19.958 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 65.173 M 52.64 % | 42.698 M |
| Cash and short term investments | 65.173 M 52.64 % | 42.698 M |
| Total current assets | 518.161 M -0.38 % | 520.125 M |
| Inventory | 231.399 M -5.75 % | 245.511 M |
| Net receivables | 198.102 M -6.54 % | 211.958 M |
| Tax assets | 5.693 M 2.65 % | 5.546 M |
| Other assets | 0.000 | 0.000 |
| Account payables | 93.634 M -6.44 % | 100.074 M |
| Tax payables | 23.204 M 7.64 % | 21.558 M |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 83.000 K 2 666.67 % | 3.000 K |
| Capital lease obligations | 61.989 M -8.87 % | 68.019 M |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 221.582 M -0.12 % | 221.839 M |
| Deferred tax liabilities non current | 18.335 M -21.16 % | 23.257 M |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 1.088 B -2.04 % | 1.111 B |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | -4.875 M -806.52 % | 690.000 K |
| Stock based compensation | 3.446 M 34.50 % | 2.562 M |
| Change in working capital | 24.940 M 438.44 % | -7.369 M |
| Accounts receivables | 8.317 M 128.33 % | -29.353 M |
| Inventory | 14.019 M 226.13 % | -11.115 M |
| Accounts payables | -3.556 M -135.45 % | 10.032 M |
| Other working capital | 6.160 M -73.30 % | 23.067 M |
| Other non cash items | -11.892 M -186.14 % | -4.156 M |
| Net cash provided by operating activities | 68.770 M 128.55 % | 30.090 M |
| Investments in property plant and equipment | -13.596 M -15.92 % | -11.729 M |
| Acquisitions net | 4.438 M 144.15 % | -10.052 M |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 46.000 K -69.93 % | 153.000 K |
| Net cash used for investing activites | -9.112 M 57.87 % | -21.628 M |
| Debt repayment | -24.810 M -21.00 % | -20.504 M |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | -3.225 M -55.80 % | -2.070 M |
| Other financing activites | -7.136 M | 0.000 |
| Net cash used provided by financing activities | -35.428 M -58.51 % | -22.350 M |
| Effect of forex changes on cash | -1.755 M -1 612.93 % | 116.000 K |
| Net change in cash | 22.475 M 263.19 % | -13.772 M |
| Cash at beginning of period | 42.698 M -24.39 % | 56.470 M |
| Cash at end of period | 65.173 M 52.64 % | 42.698 M |
| Operating cash flow | 68.770 M 128.55 % | 30.090 M |
| Capital expenditure | -13.613 M -14.26 % | -11.914 M |
| Free CashFlow | 55.157 M 203.46 % | 18.176 M |
| 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-03-31 | |
|---|---|---|---|
| Revenue | 220.683 M -11.44 % | 249.186 M -3.72 % | 258.801 M |
| Net income | -1.835 M -188.45 % | 2.075 M -76.27 % | 8.745 M |
| Income before tax | -2.552 M -189.58 % | 2.849 M -77.60 % | 12.718 M |
| Income before tax ratio | -0.01 -201.15 % | 0.01 -76.73 % | 0.05 |
| EBITDA | 9.946 M -37.75 % | 15.977 M -43.34 % | 28.197 M |
| Net income ratio | -0.01 -199.88 % | 0.01 -75.36 % | 0.03 |
| Ratio EBITDA | 0.05 -29.71 % | 0.06 -41.15 % | 0.11 |
| Gross profit ratio | 0.20 -4.35 % | 0.21 -5.40 % | 0.23 |
| Weighted average shs out dil | 77.599 M 0.00 % | 77.599 M 0.00 % | 77.599 M |
| Weighted average shs out | 77.599 M 0.00 % | 77.599 M 0.00 % | 77.599 M |
| EPS diluted | -0.02 -188.68 % | 0.03 -75.73 % | 0.11 |
| Earnings per share | -0.02 -188.68 % | 0.03 -75.73 % | 0.11 |
| Gross profit | 45.156 M -15.29 % | 53.306 M -8.92 % | 58.524 M |
| Income tax expense | -707.158 K -189.85 % | 787.000 K -80.18 % | 3.971 M |
| Cost of revenue | 175.527 M -10.39 % | 195.880 M -2.20 % | 200.277 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.152 M -11.49 % | 3.561 M -11.29 % | 4.014 M |
| Operating expenses | 34.145 M -12.25 % | 38.912 M 1.20 % | 38.449 M |
| Cost and expenses | 209.672 M -10.70 % | 234.792 M -1.65 % | 238.726 M |
| Research and development expenses | 4.316 M -6.72 % | 4.627 M -19.07 % | 5.717 M |
| Selling general and administrative expenses | 26.677 M -13.17 % | 30.724 M 6.99 % | 28.718 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.303 M 43.06 % | 6.503 M -28.63 % | 9.112 M |
| Depreciation and amortization | 5.106 M -22.93 % | 6.625 M 4.05 % | 6.367 M |
| Operating income | 11.012 M -23.50 % | 14.394 M -28.30 % | 20.075 M |
| Operating income ratio | 0.05 -13.62 % | 0.06 -25.53 % | 0.08 |
| Total other income expenses net | -13.564 M -17.49 % | -11.545 M -56.93 % | -7.357 M |
| 2025-06-30 | 2025-03-31 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Net debt | 496.472 M 11.39 % | 445.703 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 560.051 M 13.48 % | 493.521 M |
| Accumulated other comprehensive income loss | 35.276 M -1.01 % | 35.636 M |
| Retained earnings | 51.487 M -18.69 % | 63.322 M |
| Common stock | 40.352 M -20.56 % | 50.794 M |
| Total equity | 359.197 M -3.29 % | 371.404 M |
| Other non current liabilities | 9.492 M 11.37 % | 8.523 M |
| Long term debt | 521.815 M 13.54 % | 459.594 M |
| Total non current liabilities | 551.171 M 13.05 % | 487.529 M |
| Other current liabilities | 123.854 M 33.32 % | 92.903 M |
| Deferred revenue | 20.461 M 4.75 % | 19.534 M |
| Short term debt | 38.236 M 12.70 % | 33.927 M |
| Total current liabilities | 308.486 M 19.50 % | 258.158 M |
| Total liabilities | 859.657 M 15.28 % | 745.687 M |
| Other non current assets | 50.731 M 18.23 % | 42.907 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 168.317 M -2.02 % | 171.779 M |
| GoodWill | 221.189 M 0.00 % | 221.189 M |
| Goodwill and intangible assets | 389.506 M -0.88 % | 392.968 M |
| Property plant equipment net | 165.703 M 19.89 % | 138.213 M |
| Total non current assets | 613.242 M 5.61 % | 580.668 M |
| Other current assets | 30.745 M 2.71 % | 29.934 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 63.579 M 32.96 % | 47.818 M |
| Cash and short term investments | 63.579 M 32.96 % | 47.818 M |
| Total current assets | 605.612 M 12.90 % | 536.423 M |
| Inventory | 297.534 M 14.26 % | 260.393 M |
| Net receivables | 213.755 M 7.81 % | 198.278 M |
| Tax assets | 7.302 M 10.97 % | 6.580 M |
| Other assets | 0.000 | 0.000 |
| Account payables | 125.935 M 35.64 % | 92.848 M |
| Tax payables | 0.000 -100.00 % | 18.946 M |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 58.000 K -17.14 % | 70.000 K |
| Capital lease obligations | 92.096 M 37.74 % | 66.860 M |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 232.024 M 4.71 % | 221.582 M |
| Deferred tax liabilities non current | 19.814 M 2.07 % | 19.412 M |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 1.219 B 9.11 % | 1.117 B |
| 2025-06-30 | 2025-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-03-31 | |
|---|---|---|---|
| Deferred income tax | -801.000 K -156.77 % | 1.411 M 157.06 % | -2.473 M |
| Stock based compensation | 0.000 | 0.000 100.00 % | -628.000 K |
| Change in working capital | 37.690 M 200.00 % | -37.690 M -153.98 % | -14.840 M |
| Accounts receivables | -6.342 M -267.20 % | 3.793 M -65.04 % | 10.849 M |
| Inventory | -24.502 M -4.78 % | -23.384 M 15.36 % | -27.628 M |
| Accounts payables | 29.304 M 1 288.80 % | -2.465 M -126.21 % | 9.406 M |
| Other working capital | 15.634 M 200.00 % | -15.634 M -109.37 % | -7.467 M |
| Other non cash items | -35.648 M -3 557.61 % | 1.031 M 139.02 % | -2.642 M |
| Net cash provided by operating activities | 5.345 M 120.12 % | -26.561 M -385.66 % | -5.469 M |
| Investments in property plant and equipment | -2.080 M 33.12 % | -3.110 M 23.61 % | -4.071 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 643.000 K 32 050.00 % | 2.000 K -89.47 % | 19.000 K |
| Net cash used for investing activites | -1.437 M 53.76 % | -3.108 M 23.30 % | -4.052 M |
| Debt repayment | 0.000 -100.00 % | 17.136 M 116.34 % | 7.921 M |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -9.525 M | 0.000 | 0.000 |
| Other financing activites | 19.695 M 445.89 % | -5.694 M -491.89 % | -962.000 K |
| Net cash used provided by financing activities | 10.170 M -11.12 % | 11.442 M 64.42 % | 6.959 M |
| Effect of forex changes on cash | 1.683 M 93.00 % | 872.000 K 230.54 % | -668.000 K |
| Net change in cash | 15.761 M 190.82 % | -17.355 M -437.31 % | -3.230 M |
| Cash at beginning of period | 47.818 M -26.63 % | 65.173 M 52.64 % | 42.698 M |
| Cash at end of period | 63.579 M 32.96 % | 47.818 M 21.16 % | 39.468 M |
| Operating cash flow | 5.345 M 120.12 % | -26.561 M -385.66 % | -5.469 M |
| Capital expenditure | -2.070 M 33.65 % | -3.120 M 23.36 % | -4.071 M |
| Free CashFlow | 3.275 M 111.03 % | -29.681 M -211.12 % | -9.540 M |
| 2025 | 2025 | 2024 |