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Model output · Signal date 2026-10-13

Aebi Schmidt Holding Ag (AEBI) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
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30-day forecast Alpha
Rank in coverage Top 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $872M small-cap · #4 of 6 peers
Summary

Aebi Schmidt Holding Ag (AEBI) stock forecast summary

Our AI ranks Aebi Schmidt Holding Ag outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Aebi Schmidt Holding Ag is a small-cap company with a market capitalization of $872M. It ranks number 4 by market capitalization among the 6 Construction Machinery & Equip issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for AEBI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, AEBI included.

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Price

AEBI price chart and AI forecast

AEBI
Cross-section · 2026-10-13

How AEBI ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Aebi Schmidt Holding Ag (AEBI) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Construction Machinery & Equip peers listed below that report each metric.

Valuation & Market

MetricAEBIIndustry medianRank
Market Cap $872M $902M 4/6
P/B Ratio 1.06x 1.65x 5/6
Dividend Yield 0.90% 1.29% 4/5
EPS $0.37 – –
Book Value/Share $10.62 – –
Revenue/Share $25.15 – –
FCF/Share $0.08 – –

Profitability & Margins

MetricAEBIIndustry medianRank
ROE 2.6% – –
ROA 1.1% – –
ROIC 5.6% 5.6% 3/5
Gross Margin 19.4% 28.6% 6/6
Operating Margin 4.5% 4.5% 3/5
Net Margin 1.1% – –
EBT Margin 1.4% 2.5% 5/6
Tax Rate 24.7% – –

Financial Health

MetricAEBIIndustry medianRank
Current Ratio 1.98x 2.00x 4/5
Quick Ratio 1.14x 1.10x 2/5
D/E Ratio 1.45x 1.94x 4/6
Financial Leverage 2.45x 2.94x 4/6
Interest Coverage 2.6x 2.1x 2/5
Working Capital $444M $492M 4/5

Cash Flow

MetricAEBIIndustry medianRank
Operating Cash Flow $20M $50M 4/6
Free Cash Flow $6M $6M 3/5
Capital Spending -$14M -$20M 2/5
FCF/Sales 0.3% 0.3% 3/5
CapEx/Sales 0.7% 2.7% 5/5

Operational Efficiency

MetricAEBIIndustry medianRank
Asset Turnover 0.97x 0.85x 3/6
Receivables Turnover 7.1x 7.1x 3/5
Inventory Turnover 4.1x 2.5x 1/6
Fixed Assets Turnover 12.2x 7.4x 2/6
Days Sales Outstanding 52 days 52 days 3/5
Days Inventory 88 days 147 days 6/6
Payables Period 48 days – –
Cash Conversion Cycle 92 days – –

Income Statement

MetricAEBIIndustry medianRank
Total Revenue $1.95B $1.75B 3/6
Operating Income $87M $53M 2/5
Net Income $21M – –
R&D Expense $30M $30M 3/5
SG&A Expense $231M $359M 5/6
Cost of Goods Sold $1.57B $1.36B 3/6

Dividend & Shareholder Information

MetricAEBIIndustry medianRank
Dividends Per Share $0.10 – –
Payout Ratio 27.0% – –
Shares Outstanding 78M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$897M44.5% of assets
Cash & Short-term Investments$110M5.4% of assets
Accounts Receivable$276M13.7% of assets
Inventory$380M18.9% of assets
Total Liabilities$1.19B59.1% of assets
Short-term Debt$245M12.2% of assets
Quarterly Financial Reports

AEBI quarterly financials and insider trading

Industry Peers · Construction Machinery & Equip

Aebi Schmidt Holding Ag (AEBI) industry peers

Companies classified under the same SEC industry code as Aebi Schmidt Holding Ag (Construction Machinery & Equip): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
AEBI Aebi Schmidt Holding Ag ▲ $872M – 1.1x
CAT Caterpillar Inc ▼ $355.23B 32.8x 18.3x
CNH Cnh Industrial N.V. ▶ $15.06B – 1.9x
ASTE Astec Industries Inc ▶ $931M – 1.4x
CMCO Columbus Mckinnon Corp ▲ $462M – 0.3x
GENC Gencor Industries Inc ▲ $267M – 2.3x

Where AEBI sits on the market map

Technology · Construction Machinery & Equip
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News

Aebi Schmidt Holding Ag (AEBI) stock news

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FAQ

Aebi Schmidt Holding Ag (AEBI) stock forecast FAQ

What is the Aebi Schmidt Holding Ag (AEBI) stock forecast?

Our AI ranks Aebi Schmidt Holding Ag outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Aebi Schmidt Holding Ag stock predictions?

A per-ticker accuracy statistic for AEBI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Aebi Schmidt Holding Ag forecasts updated?

Aebi Schmidt Holding Ag forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Aebi Schmidt Holding Ag's industry peers?

6 issuers in our coverage, AEBI included, share the SEC industry code Construction Machinery & Equip. The largest are: Caterpillar Inc (CAT), Cnh Industrial N.V. (CNH), Astec Industries Inc (ASTE), Columbus Mckinnon Corp (CMCO), Gencor Industries Inc (GENC).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.