Stocktoria
Aebi Schmidt Holding AG AEBI
Nasdaq · XNAS · stock · Construction Machinery & Equip · website · IPO 2025-07-01
Chart by TradingView
3/9
Piotroski F — financial health
2.42
Altman Z″ — distress risk · grey
138.0%
Dividend payout · at-risk
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $1.5B | $1.1B |
| Gross profit | $304.1M | $228.2M |
| Operating income | $73.1M | $68.5M |
| Net income | $9.7M | $30.7M |
| Operating cash flow | $9.0M | $68.8M |
| Free cash flow | -$5.2M | $55.2M |
| Total assets | $2.0B | $1.1B |
| Total liabilities | $1.2B | $722.9M |
| Shareholders' equity | $815.0M | $365.2M |
| Ratios | ||
| Gross margin | 19.9% | 21.0% |
| Operating margin | 4.8% | 6.3% |
| Net margin | 0.6% | 2.8% |
| FCF margin | -0.3% | 5.1% |
| Return on assets | 0.5% | 2.8% |
| Return on equity | 1.2% | 8.4% |
| Debt / equity | 0.73× | 1.03× |
| Current ratio | 1.90 | 1.94 |
| Revenue growth | 40.6% | — |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.42 (grey)
- Working capital / assets 0.207
- Retained earnings / assets 0.029
- EBIT / assets 0.036
- Equity / liabilities 0.683
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0002048519 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.