Aebi Schmidt Holding AG

Listed Company

AEBICIK 0002048519NasdaqNon-AcceleratedConstruction Machinery & EquipV8CHFY ends Dec 31

Period

FY 2025

Revenue

$1.53B

Net Income

$9.74M

Total Assets

$2.01B

Equity

$814.90M

Shares Out

77.44M

Op. Cash Flow

$8.97M

Business

Aebi Schmidt Holding AG is a foreign private issuer in Construction Machinery & Equip, headquartered in Switzerland. Shares trade on Nasdaq under the ticker AEBI.

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Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Sales	1,527	1,086	1,016
Cost of products sold	−1,223	−858	−809
Gross profit	304	228	207
Research and development	−26	−20	−17
Selling, general and administrative	−181	−125	−117
Amortization of purchased intangibles	−23	−14	−14
Other operating income (expense)	−531,000	−1	456,000
Total operating expenses	−231	−160	−148
Operating income	73	68	59
Interest expense	−42	−34	−38
Other income (expense)	−20	7	−4
Total other expense	−62	−27	−42
Income before income taxes	11	42	17
Income tax (expense) benefit	−1	−11	−6
Net income	10	31	11
Less: Net income (loss) attributable to non-controlling interest	−33,000	55,000	0
Net income attributable to Aebi Schmidt Holding AG	10	31	11
Basic earnings per share (in dollars per share)	0.17	0.76	0.28
Diluted earnings per share (in dollars per share)	0.17	0.76	0.28
Basic weighted average common shares outstanding (in shares)	59	40	40
Diluted weighted average common shares outstanding (in shares)	59	40	40

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Cash and cash equivalents	99	65	—	—
Accounts receivable, less allowance for credit losses of $505 and $580	311	174	—	—
Contract assets	82	24	10	—
Inventories	346	231	—	—
Prepaid expense and other current assets	40	23	—	—
Total current assets	878	518	—	—
Property, plant and equipment, net	168	69	—	—
Goodwill	403	221	221	—
Intangible assets, net	335	175	—	—
Deferred tax assets	6	6	—	—
Right of use assets operating leases	167	63	—	—
Other assets	52	36	—	—
TOTAL ASSETS	2,008	1,088	—	—
Accounts payable	235	94	—	—
Accrued warranty	18	9	—	—
Accrued compensation and related taxes	37	23	—	—
Contract liabilities	20	20	13	—
Operating lease liabilities	19	9	—	—
Other current liabilities and accrued expenses	86	89	—	—
Current portion of long-term debt	47	23	—	—
Total current liabilities	461	267	—	—
Other non-current liabilities	15	8	—	—
Long-term operating lease liabilities	144	53	—	—
Long-term debt, less current portion	489	325	—	—
Long-term loans from shareholders	59	52	—	—
Deferred tax liabilities	24	18	—	—
Total liabilities	1,193	723	—	—
Commitments and contingent liabilities	—	—	—	—
Common stock, $1.00 par value: 79,300,000 and 40,365,218 shares authorized as of December 31, 2025, and December 31, 2024, respectively; and 76,998,754 and 40,351,680 shares outstanding as of December 31, 2025, and December 31, 2024, respectively.	77	40	—	—
Additional paid-in capital	652	232	—	—
Treasury shares, at cost	−257,000	−257,000	—	—
Retained earnings	58	61	—	—
Accumulated other comprehensive income	28	31	—	—
Total Shareholders equity attributable to Aebi Schmidt Holding AG	815	365	—	—
Non-controlling interest	50,000	83,000	—	—
Total Shareholders' equity	815	365	338	329
TOTAL LIABILITIES AND EQUITY	2,008	1,088	—	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Depreciation and amortization	44	26	27
Non-cash stock based compensation expense	7	0	0
Bargain purchase gain	0	−7	0
Foreign exchange (gains) losses on debt	3	−2	2
Non-cash financing costs	2	0	0
Changes in valuation of liability for employee share plan	−6	3	3
Deferred taxes	−690,000	−5	690,000
Pension	−2	−3	−6
Other, net	951,000	−885,000	418,000
Accounts receivable and contract assets	−53	8	−29
Inventories	−5	14	−11
Accounts payable	55	−4	10
Contract liabilities	−12	8	8
Income tax payable and receivable	−8	3	5
Accrued compensation and related taxes	16	2	3
Other current liabilities and accrued expenses	−29	−9	2
Other assets and liabilities	−13	2	6
Net cash provided by (used in) operating activities	9	69	30
Purchases of property, plant and equipment	−14	−14	−12
Purchases of intangible assets	−36,000	−17,000	−185,000
Proceeds from sale of property, plant and equipment	699,000	63,000	338,000
Acquisition of businesses, net of cash acquired	19	4	—
Acquisition of businesses, net of cash acquired	—	—	−10
Net cash provided by (used in) investing activities	6	−9	−22
Proceeds on long-term debt	612	0	0
Payments on long-term debt	−573	−24	−19
Capital increase minority	0	25,000	0
Deferred payments related to historical transactions	−6	−7	0
Payment of finance lease principal	−1	−918,000	−1
Payments of dividends	−13	−3	−2
Exercising and vesting of stock incentive awards	−2	0	0
Purchase and sale of treasury shares	0	−257,000	224,000
Net cash provided by (used in) financing activities	16	−35	−22
Effect of exchange rate changes on cash and cash equivalents	2	−2	116,000
Net increase (decrease) in cash and cash equivalents	33	22	−14
Interest	40	34	38
Income taxes, net of refunds	17	13	6

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