Aebi Schmidt Holding AG

Fundamentals4.5
Price Action5.5
News Sentiment0.0
AI Rating
5.5

Key Drivers

  • Thin Margins
  • Heavy Debt
  • Weak Cash Flow

AI
AI Summary

5.5

AEBI's improving order intake and sharply higher backlog make the near-term revenue outlook more credible, but the stock remains a neutral/dependent-on-execution story because the real test is converting that backlog into positive free cash flow and faster deleveraging before interest expense and thin margins erode the recovery.

Backlog‍
CashBurn

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

4.5

Key Financial Insights:

  • Thin Margins
  • Heavy Debt
  • Weak Cash Flow

AEBI has a large revenue base and solid liquidity, but thin margins, weak cash generation, high leverage, and heavy interest costs make its profitability and valuation quality unattractive.

liquidity

Price Behavior

5.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Sharp rebound
  • Support intact
  • Resistance overhead

AEBI is showing a short-term rebound after sharply bouncing from $10.77, but with resistance at $12.26-$12.34 and support at $10.77-$11.15, it remains a constructive but unconfirmed setup.

rebound
Support Level: $10.77-$11.15
Resistance Level: $12.26-$12.34

Sharp rebound from $10.77 to $11.99 in two sessions

Sentiment & News

0.0

Key News Insights:

  • Order Growth
  • Margin Improvement
  • EPS Miss

Aebi Schmidt reported stronger order intake, backlog, and EBITDA in Q1 2026 and reaffirmed full-year guidance, despite a slight EPS miss.

Backlog
Guidance

The results are modestly positive for the stock because improving demand and a larger backlog support the 2026 outlook, even though earnings came in below expectations