Aebi Schmidt Holding AG (AEBI) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Aebi Schmidt Holding AG stock $4.63, price $11.17, that is 58.5% below the price, quality 40 out of 100. Rating: strongly overvalued. Calculated from audited financials with 17 of our 26 valuation models and 37 quality factors, updated daily.
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Aebi Schmidt Holding AG
AEBI · USOur calculation puts a fair price 59% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
16‑month range $9.17 – $15.55 · fair‑value band $1.96 – $5.77 · the $11.17 price screens above the $4.63 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Company profile
Aebi Schmidt Holding AG manufactures specialty vehicles in North America, Europe, and internationally.
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It offers a portfolio of single axle implement carriers and transporters for the agriculture and municipal sectors; maintenance equipment, such as plows, snow cutters, spreaders, sprayers, and sweeping machines; and custom engineering, installation, manufacturing, and distribution of performance-driven municipal, commercial, and fleet vehicles.
The company also provides heavy-duty industrial equipment, and services and support; multi-tasking airport equipment, including snow removal products and various attachment for commercial and municipal use; after-market service; pickup truck aluminum accessories; and emergency lighting and specialty vehicle upfits.
In addition, it offers wireless communications, vehicle tracking solutions, and camera systems; winter road maintenance, highway construction and repair, landscaping, and hauling; truck and dump bodies, V-box and tailgate spreaders, hydraulic systems, and liquid application systems; and diesel platforms.
Further, the company is involved in the manufacturing, upfitting, and distribution of truck equipment; walk-in van and truck body manufacturing and assembly; and cargo van upfitter.
It provides its products under the Aebi, Schmidt, Monroe, Towmaster, MB, Utilimaster, Magnum, Strobes-R-Us, Swenson, Meyer, MB, and Spartan RV Chassis brands. Aebi Schmidt Holding AG was founded in 1883 and is headquartered in Frauenfeld, Switzerland.
Stock analysis
Aebi Schmidt Holding AG (AEBI) currently trades at $11.17, while our model-based Fair Value estimate is $4.63, 59% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $10.83 per share, and 0 of the 17 models we run sit above the $11.17 price.
Bear case: the Asset-Based group reads lowest at $0.6700, and 17 of the 17 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $1.96 (bear) to $5.77 (bull), the price of $11.17 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 40/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Aebi Schmidt Holding AG - Common Stock reported revenue of $1.5B in FY2025 versus $1.0B in FY2023, a compound +22.6%/yr. Reported net income was $9.7M in FY2025, compounding −6.7%/yr from FY2023.
Key figures
Market cap $866M Small · P/E ratio 36.0 · P/S ratio 0.44 · EPS (TTM) $0.3100 · Dividend yield 0.9% · Net margin 1.1% · Return on equity 3.6% · Return on assets (EBIT) 5.1% (3-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 30 out of 100 (medium confidence).
What moves the price
The share trades about 28% below its 52-week high and 21% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 10% fair-value upside, at −59%, AEBI screens richer than that median.
Fair Value models
All 17 models by family
The fair value above starts from this blend and is adjusted for dilution from new shares.
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Insider trades
In the last 6 months, 6 officers or directors bought shares worth $252,965, most recently on May 19, 2026. Buying cluster
- BuyMarcus Andreas SchererChief Engineering2,000 shares at $12.15$24,300May 19, 2026
- BuySteffen SchewerdaPres Vehicle Soln & CEO NA2× since Nov 21, 2025: 10,000 shares, avg. $11.18$111,800May 19, 2026
- BuyJoel Michel MeuryPrincipal Accounting Officer500 shares at $11.30$5,650May 15, 2026
- BuyPatrick Francois SchaubDirector2× since Dec 5, 2025: 14,000 shares, avg. $12.13$169,790May 15, 2026
- BuyMarco PortmannGroup Chief Financial Officer2× since Nov 14, 2025: 10,000 shares, avg. $11.26$112,550May 15, 2026
- BuyHenning SchroederCEO Europe and ROW3,000 shares at $11.30$33,900May 15, 2026
- BuyBarend Gerrit FruithofGroup CEO, Director5,000 shares at $12.01$60,050Nov 25, 2025
- BuyThomas SchenkirschChief Group Services6,500 shares at $10.90$70,850Nov 17, 2025
Plus 16 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗
Revenue & earnings trend
AEBI screens overvalued: fair value 59% below the price. Compare with Caterpillar Inc →
Compare Aebi Schmidt Holding AG - Common Stock with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Farm & Heavy Construction Machinery · 145 stocks
Valuation Multiplesvs Farm & Heavy Construction Machinery median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Dividend yield by industry
- EV/EBITDA by industry
- PEG screener for stocks with fair value
- Undervalued stocks: Industrials
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Farm & Heavy Construction Machinery stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Sinotruk (Hong Kong) Limited 3808 | HK$34.98 | HK$56.97 | +63% | vs AEBI |
| XCMG Construction Machinery Co 000425 | ¥7.17 | ¥9.74 | +36% | vs AEBI |
| Daimler Truck Holding DTG | €40.49 | €49.70 | +23% | vs AEBI |
| PACCAR Inc PCAR | $101.98 | $114.95 | +13% | vs AEBI |
| Metso Oyj METSO | €16.99 | €18.69 | +10% | vs AEBI |
| Sany Heavy Industry Co 600031 | ¥19.50 | ¥20.84 | +7% | vs AEBI |
| Traton SE 8TRA | €33.78 | €32.85 | −3% | vs AEBI |
| CNH Industrial N.V CNH | $11.56 | $8.65 | −25% | vs AEBI |
| Caterpillar Inc CAT | $558.63 | $283.68 | −49% | vs AEBI |
| Deere & Company DE | $671.65 | $263.46 | −61% | vs AEBI |
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Key figures of Aebi Schmidt Holding AG
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