AEBIAebi Schmidt Holding AG
Construction Machinery & Equip
- Revenue
- $1.5B
- 41% YoY
- Operating margin
- 4.8%
- 24% YoY
- EBITDA
- $117M
- 24% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 4.4×
- $519M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear92% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowFired150% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear20% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|
| Revenue | $1.0B | $1.1B | $1.5B | 41% |
| Operating income | $59M | $68M | $73M | 6.7% |
| Net income | $11M | $31M | $10M | 68% |
| Operating cash flow | $30M | $69M | $9M | 87% |
| Capex | $12M | $14M | $14M | 4.5% |
| Stock-based comp | $0 | $0 | $7M | |
| Dividends | $2M | $3M | $13M | 317% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $3M | $3M | 93 | 120 |