Aebi Schmidt Holding AG - Common Stock
Aebi Schmidt Holding AG develops and manufactures special-purpose vehicles and attachments. It offers winter maintenance technology products, including snow clearance and de-icing equipment, as well as attachments for tractors and Mercedes-Benz Unimog; airport technology products, such as snow clearance and de-icing equipment, sweepers, and control systems; and agricultural engineering solutions,… Read more
Aebi Schmidt Holding AG - Common Stock (AEBI) - Total Assets
Latest total assets as of September 2025: $2.08 Billion USD
Based on the latest financial reports, Aebi Schmidt Holding AG - Common Stock (AEBI) holds total assets worth $2.08 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Aebi Schmidt Holding AG - Common Stock - Total Assets Trend (2023–2024)
This chart illustrates how Aebi Schmidt Holding AG - Common Stock’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aebi Schmidt Holding AG - Common Stock - Asset Composition Analysis
Current Asset Composition (December 2024)
Aebi Schmidt Holding AG - Common Stock's total assets of $2.08 Billion consist of 47.6% current assets and 52.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.0% |
| Accounts Receivable | $198.10 Million | 18.2% |
| Inventory | $231.40 Million | 21.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $175.32 Million | 16.1% |
| Goodwill | $221.19 Million | 20.3% |
Asset Composition Trend (2023–2024)
This chart illustrates how Aebi Schmidt Holding AG - Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aebi Schmidt Holding AG - Common Stock's current assets represent 47.6% of total assets in 2024, an increase from 46.8% in 2023.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2024, up from 3.8% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 35.0% in 2023.
- Asset Diversification: The largest asset category is inventory at 21.3% of total assets.
Aebi Schmidt Holding AG - Common Stock Competitors by Total Assets
Key competitors of Aebi Schmidt Holding AG - Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor NV
PINK:EXXRF
|
USA | $40.00 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
Aebi Schmidt Holding AG - Common Stock - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Aebi Schmidt Holding AG - Common Stock generates 1.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Aebi Schmidt Holding AG - Common Stock generates $ 2.82 in net profit.
Aebi Schmidt Holding AG - Common Stock - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.10 | 1.94 | 1.94 |
| Quick Ratio | 1.22 | 1.07 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $482.39 Million | $ 250.94 Million | $ 250.94 Million |
Aebi Schmidt Holding AG - Common Stock - Advanced Valuation Insights
This section examines the relationship between Aebi Schmidt Holding AG - Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.29 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | -2.0% |
| Total Assets | $1.09 Billion |
| Market Capitalization | $483.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aebi Schmidt Holding AG - Common Stock's assets below their book value (0.44 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Aebi Schmidt Holding AG - Common Stock's assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Aebi Schmidt Holding AG - Common Stock (2023–2024)
The table below shows the annual total assets of Aebi Schmidt Holding AG - Common Stock from 2023 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.09 Billion | -2.04% |
| 2023-12-31 | $1.11 Billion | -- |