Aebi Schmidt Holding AG (AEBI) intrinsic value & 10-year financials
Aebi Schmidt Holding AG (AEBI) has a Graham intrinsic value of $5.65 per share. At $11.09 on Oct 17, 2026, the stock trades 96% above that value. Over the last 4 fiscal years revenue grew 22.6% a year to $1.5B, with an average return on invested capital of 8.0%.
- Graham intrinsic value
- $5.65
- Share price (Oct 17, 2026)
- $11.09
- Price vs Graham value
- 96% above
- Market cap
- $651.9M
- Revenue (FY2025)
- $1.5B
- Revenue growth (4-yr CAGR)
- 22.6%
- ROIC (10-yr avg)
- 8.0%
- Free cash flow (FY2025)
- -$5.2M
AEBI 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.5B | $9.7M | $0.17 | -$5.2M | 4.8% | 5.7% |
| FY2024 | $1.1B | $30.7M | $0.76 | $55.2M | 6.3% | 6.7% |
| FY2023 | $1.0B | $11.2M | $0.28 | $18.4M | 5.8% | 11.4% |
| FY2022 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Aebi Schmidt Holding AG revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Aebi Schmidt Holding AG returns on capital have been average, hovering around 8.0% ROIC over the decade.
Aebi Schmidt Holding AG capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Aebi Schmidt Holding AG is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $5.65 per share.