Sectors
AEBI
Aebi Schmidt Holding AG
12.59
2 x 8.93
1 x 12.36
bid
ask
+
0.24
1.94%
03:07 PM
timesize
| Ytd | -0.47% | |
| 1y | 2.44% |
12.27
day range
12.75
8.91
52 week range
15.96
| Open | 12.34 | Prev Close | 12.35 | Low | 12.27 | High | 12.75 | Mkt Cap | 977.02M |
| Vol | 250.16K | Avg Vol | 338.30K | EPS | 0.31 | P/E | 40.61 | Forward P/E | 11.27 |
| Beta | N/A | Short Ratio | 5.46 | Inst. Own | 42.02% | Dividend | 0.10 | Div Yield | 0.81 |
| Ex Div Date | 08-20 | Earning | 11-12 | 50-d Avg | 12.62 | 200-d Avg | 12.64 | 1yr Est | 15.00 |
| Income Statement | |||
| Total Revenue | 496.41M | ||
| Revenues (USD) | 496.41M | ||
| Cost of Revenue | 399.12M | ||
| Gross Profit | 97.29M | ||
| Operating Expenses | 70.25M | ||
| Research and Development Expense | 6.44M | ||
| Selling, General and Administrative Expense | 55.70M | ||
| Operating Income | 27.04M | ||
| Interest Expense | 11.13M | ||
| Income Tax Expense | 4.85M | ||
| Net Income | 10.51M | ||
| Net Income Common Stock | 10.51M | ||
| Net Income Common Stock (USD) | 10.51M | ||
| Consolidated Income | 10.47M | ||
| Net Income to Non-Controlling Interests | -36.00K | ||
| Earnings per Basic Share | 0.14 | ||
| Earnings per Basic Share (USD) | 0.14 | ||
| Earnings per Diluted Share | 0.14 | ||
| Dividends per Basic Common Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 26.48M | ||
| Earning Before Interest & Taxes (USD) | 26.48M | ||
| Weighted Average Shares | 77.18M | ||
| Weighted Average Shares Diluted | 77.52M | ||
| Balance Sheet | |||
| Cash and Equivalents | 109.73M | ||
| Cash and Equivalents (USD) | 109.73M | ||
| Trade and Non-Trade Receivables | 276.27M | ||
| Current Assets | 897.03M | ||
| Property, Plant & Equipment Net | 331.34M | ||
| Total Assets | 2.02B | ||
| Debt Current | 84.60M | ||
| Total Debt | 786.57M | ||
| Current Liabilities | 452.60M | ||
| Debt Non-Current | 701.98M | ||
| Total Liabilities | 1.19B | ||
| Accumulated Retained Earnings (Deficit) | 64.86M | ||
| Accumulated Other Comprehensive Income | 28.25M | ||
| Shareholders Equity | 824.30M | ||
| Shareholders Equity (USD) | 824.30M | ||
| Assets Non-Current | 1.12B | ||
| Total Debt (USD) | 786.57M | ||
| Deferred Revenue | 26.79M | ||
| Goodwill and Intangible Assets | 729.35M | ||
| Inventory | 380.15M | ||
| Liabilities Non-Current | 738.82M | ||
| Trade and Non-Trade Payables | 207.28M | ||
| Tax Assets | 5.69M | ||
| Tax Liabilities | 22.03M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.15M | ||
| Net Cash Flow from Financing | -11.44M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.15M | ||
| Capital Expenditure | -2.44M | ||
| Issuance (Purchase) of Equity Shares | -19.00K | ||
| Issuance (Repayment) of Debt Securities | -9.46M | ||
| Payment of Dividends & Other Cash Distributions | -1.96M | ||
| Net Cash Flow from Investing | -2.44M | ||
| Net Cash Flow from Operations | 7.11M | ||
| Effect of Exchange Rate Changes on Cash | 626.00K | ||
| Share Based Compensation | 1.57M | ||