42Stockpicking

AEBI

Aebi Schmidt Holding AgKøb· 95.0%· 21. maj 2026
NASDAQ·Industrials·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
170,6
97th %ile · 243p
EV/EBITDAi
9,1
57th %ile · 120p
P/Bi
1,1
13th %ile · 308p
P/Si
0,4
16th %ile · 307p
EV/Salesi
0,7
24th %ile · 307p
Div yieldi
3,1 %
74th %ile · 185p

Kursudvikling

Kun 239 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,9 år
Pris-dage
235
Årsregnskaber
3
Peers
0/0
Valuation
6/6
Fundamentals
8/8
Datovindue
2025-07-02 til 2026-06-08

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,1 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
  • Hent flere årlige SEC-fundamentals for historisk kvalitet.

Seneste assessment

AEBI vurderet 2026-06-10

Score
45.6%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

42%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

67%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

17%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

83%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

28%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

43%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 170.6 vs peer median 9.5; premium is not clearly justified by growth or margin superiority.

Insider activity

Net 90d (aktier)
22.000
Net 90d (værdi)
252.965 USD
Købere 90d
6
Cluster buy
✓
DatoPersonRolleTypeAntalVærdiKilde
1.6.2026Portmann MarcoGroup Chief Financial Officer· ANDET10.459130.842 USDsec
1.6.2026DINKINS MICHAEL—· ANDET7.53394.238 USDsec
1.6.2026Kaltenbach StefanChief Supply Chain· ANDET4.18452.342 USDsec
1.6.2026Scherer Marcus AndreasChief Engineering· ANDET3.27440.958 USDsec
1.6.2026Schroeder HenningCEO Europe and ROW· ANDET7.84498.128 USDsec
1.6.2026Farmer Jacob OwenPresident· ANDET24.550307.121 USDsec
1.6.2026Schewerda SteffenPres Vehicle Soln & CEO NA· ANDET20.459255.942 USDsec
1.6.2026Fruithof Barend GerritGroup CEO· ANDET52.292654.173 USDsec
1.6.2026Schenkirsch ThomasChief Group Services· ANDET7.84498.128 USDsec
1.6.2026Spuhler-Hoffmann Daniela—· ANDET7.41292.724 USDsec
1.6.2026Schaub Patrick Francois—· ANDET8.334104.258 USDsec
1.6.2026Ritter Martin—· ANDET7.41292.724 USDsec
1.6.2026Rickenbacher Andreas Frederic—· ANDET8.134101.756 USDsec
1.6.2026PIZZUTO TERRI—· ANDET7.53394.238 USDsec
1.6.2026Freeman Angela K.—· ANDET7.53394.238 USDsec
19.5.2026Scherer Marcus AndreasChief Engineering▲ KØB2.00024.300 USDsec
19.5.2026Schewerda SteffenPres Vehicle Soln & CEO NA▲ KØB5.00058.400 USDsec
15.5.2026Portmann MarcoGroup Chief Financial Officer▲ KØB5.00056.550 USDsec
15.5.2026Schroeder HenningCEO Europe and ROW▲ KØB3.00033.900 USDsec
15.5.2026Meury Joel MichelPrincipal Accounting Officer▲ KØB5005.650 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.20260,060,05+18.9%+18.9%Beat
2025Q430.1.20260,340,26+32.7%+32.7%Beat
2025Q330.10.20250,200,13+50.5%+50.5%Beat
2025Q230.7.20250,080,10-18.2%-18.2%Miss