Aebi Schmidt Holding AG

Fundamentals4.0
Price Action5.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Weak Cash Flow
  • Thin Margins
  • Heavy Leverage

AI
AI Summary

5.0

AEBI is no longer just a cheap industrial name; the improving backlog and orders make it a second-half execution story, but the investment case still hinges on converting that demand into positive free cash flow and lower leverage, since thin margins and weak cash conversion mean the recovery is not yet proven.

Backlog‍
CashFlow

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Weak Cash Flow
  • Thin Margins
  • Heavy Leverage

AEBI remains marginally profitable with decent liquidity and book support, but thin margins, weak cash generation, heavy leverage, and poor interest coverage make the stock look financially fragile despite a demanding valuation.

ThinMargins

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support Holding
  • Momentum Fade
  • Breakout Reclaim

AEBI remains constructively higher than early June, but near-term momentum has cooled and upside likely depends on holding around $12.00 and reclaiming $13.08–$13.20.

balanced
pullback
Support Level: $12.00
Resistance Level: $13.08–$13.20

Strong rise from $11.51 to $13.20 was followed by lower closes to $12.09

Sentiment & News

0.0