Aebi Schmidt Holding AG

AEBIdata completeness 100%3 fiscal years on file

Data notes: no data for concept 'interestExpense'

i. The business — what you’d actually own

Figure	FY 2023	FY 2024	FY 2025
Revenue	$1.02B¹	$1.09B¹	$1.53B¹
Net income	$11.2M²	$30.7M²	$9.74M²
Operating cash flow	$30.1M³	$68.8M³	$8.97M³
Capital expenditure	$11.7M⁴	$13.6M⁴	$14.2M⁴
Free cash flow (derived)	$18.4M³	$55.2M³	−$5.23M³
Total debt	—	$799.7M⁵	$1.19B⁵
Cash & equivalents	$42.7M⁶	$65.2M⁷	$98.5M⁷
Diluted shares	40.3M	40.4M	58.8M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal

If you owned

You’d own

0.000017%

of the whole company

Your share of last year’s profit

$1.66

Your share of its debt

$202.42

Your share of free cash flow

−$0.89

iii. What it’s worth — engine v0.1.0

DCF · Growth Exit 10Y

not applicable

negative equity value — refusing to publish per-share figure

assumptions (10)

DCF · Growth Exit 5Y

not applicable

negative equity value — refusing to publish per-share figure

assumptions (10)

Earnings Power Value

$2.01

assumptions (8)

Graham Number

$7.28

assumptions (1)

Different models answer different questions — which to trust when →

Sources — the receipts