Aebi Schmidt Holding stock
AEBINASDAQAebi Schmidt Holding AG, IndustrialsISIN CH0027352993
43Score 43 out of 100, Weak
Price and trend
37 / 100
Price history
−4.6% in one yearThe chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 16% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 38).
The price is 34% below its 52-week high. Largest decline in 1 year: 89% (July 2025 to March 2026).
Chart figures for advanced users
- SMA 50$11.40
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.26
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)38
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.24
- The lowest closing price of the last twelve months.
- Resistance$15.61
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Aebi Schmidt Holding AG belongs to the Agricultural (Machinery) industry (Switzerland) and, with a market value of $794.66M, is number 13 of 17 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.53B (up 40.6% year on year) and earnings of $9.74M (down 68.3%).
- MEQIRI Score 43 out of 100 (Weak): rank 885 of 1023 in Industrials, median 61.
Show more
- The P/E is 37.5 (Agricultural (Machinery) median 22.8, own median of recent years 74.4).
- Our model puts fair value at $6.22, with the price 72% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Above fair valuePrice 72% above the fair value of $6.22.Valuation 38
- Interest barely coveredOperating profit covers interest only 1.3 times.Stability 41
- Volatile share priceVolatility 50% a year over the last 12 months.Stability 41
The score is held back by technical analysis and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 45 to 43.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $4.44 and expensive above $10.36 (uncertainty high, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (22.8) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 90.8% on the twelve months before. Revenue has grown strongly since 2023, at around 23% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 20%, operating 5%, net 1%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Mar 2027in 126 days
- Last reported
- 11 Nov 2026EPS reported $0.14 (expected $0.23)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.710.0%
- Revenue
- $2.06B0.0%
- Earnings per share
- $1.200.0%
- Revenue
- $2.16B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −2.2%2026 guidance for net sales and adjusted EBITDA confirmed.
“Based on this performance, we confirm our full year 2026 guidance for net sales and adjusted EBITDA.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
4 insiders bought on the open market between 15 May 2026 and 19 May 2026, $213,415 in total.
Not counted: 2 purchases under a fixed plan (compensation, savings plan or a pre-arranged Rule 10b5-1 trading plan).
- Schewerda SteffenPurchase
19 May 2026, Pres Vehicle Soln & CEO NA
- Shares
- 5,000
- Price
- $11.68
- Value
- $58,400
- Scherer Marcus AndreasPurchase
19 May 2026, Chief Engineering
- Shares
- 2,000
- Price
- $12.15
- Value
- $24,300
- Meury Joel MichelPlan purchase
15 May 2026, Principal Accounting Officer
- Shares
- 500
- Price
- $11.30
- Value
- $5,650
Show 3 more
- Schroeder HenningPlan purchase
15 May 2026, CEO Europe and ROW
- Shares
- 3,000
- Price
- $11.30
- Value
- $33,900
- Portmann MarcoPurchase
15 May 2026, Group Chief Financial Officer
- Shares
- 5,000
- Price
- $11.31
- Value
- $56,550
- Schaub Patrick FrancoisPurchase
15 May 2026, Board
- Shares
- 6,500
- Price
- $11.41
- Value
- $74,165
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Aebi Schmidt Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 43
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Agricultural (Machinery)
The next larger and next smaller companies by market value
- AGCOAGCO $7.91B54
- Federal SignalFSS $7.11B77
- Comer IndustriesCOM.MI $1.43B69
- LindsayLNN $1.11B61
- Rosenbauer InternationalROS.VI $712.75M57
- PonssePON1V.HE $591.84M44
- Wabash NationalWNC $490.09M44
- Titan InternationalTWI $332.08M30
ETFs that hold Aebi Schmidt Holding
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.00% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 3 Jul 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.