Aebi Schmidt Holding AG - Common Stock Total Assets
Aebi Schmidt Holding AG - Common Stock total assets. Based on the latest financial reports, Aebi Schmidt Holding AG - Common Stock (AEBI) holds total assets worth $2.50 Billion USD as of June 2026. 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. Also see market cap of Aebi Schmidt Holding AG - Common Stock for the company's overall valuation and market capitalisation.
Total Assets of Aebi Schmidt Holding AG - Common Stock (2023–2025)
Total assets of Aebi Schmidt Holding AG - Common Stock from 2023 to 2025. This chart illustrates how Aebi Schmidt Holding AG - Common Stock's total assets have evolved over time, based on quarterly financial data. See latest Aebi Schmidt Holding AG - Common Stock stock price today for real-time trading data and today's change.
Aebi Schmidt Holding AG - Common Stock - Asset Composition Analysis
Aebi Schmidt Holding AG - Common Stock Total Assets Breakdown (December 2025)
Aebi Schmidt Holding AG - Common Stock total assets breakdown as of December 2025. Aebi Schmidt Holding AG - Common Stock's total assets of $2.50 Billion consist of 43.7% current assets and 56.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.9% |
| Accounts Receivable | $393.10 Million | 19.6% |
| Inventory | $346.42 Million | 17.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $334.73 Million | 16.7% |
| Goodwill | $403.15 Million | 20.1% |
Asset Composition Trend (2023–2025)
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. Explore AEBI net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aebi Schmidt Holding AG - Common Stock's current assets represent 43.7% of total assets in 2025, a decrease from 46.8% in 2023.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, 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 goodwill at 20.1% 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 N.V.
AS:EXO
|
Netherlands | €40.00 Billion |
|
HITACHI CONSTR.MACH.ADR/2
F:HCMA
|
Germany | €1.78 Trillion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥56.19 Billion |
|
JINSUNG T.E.C. Inc
KQ:036890
|
Korea | ₩514.18 Billion |
|
Shanghai Diesel Engine Co Ltd B
SHG:900920
|
China | $11.52 Billion |
|
Nusatama Berkah Tbk PT
JK:NTBK
|
Indonesia | Rp156.33 Billion |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
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 | 1.98 | 1.96 | 1.94 |
| Quick Ratio | 1.14 | 1.00 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $550.96 Million | $237.44 Million | $227.79 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 | 1.13 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | 84.6% |
| Total Assets | $2.01 Billion |
| Market Capitalization | $896.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aebi Schmidt Holding AG - Common Stock's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Aebi Schmidt Holding AG - Common Stock's assets grew by 84.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Aebi Schmidt Holding AG - Common Stock (2023–2025)
The table below shows the annual total assets of Aebi Schmidt Holding AG - Common Stock from 2023 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.01 Billion | +84.56% |
| 2024-12-31 | $1.09 Billion | -2.04% |
| 2023-12-31 | $1.11 Billion | -- |
About Aebi Schmidt Holding AG - Common Stock
Aebi Schmidt Holding AG manufactures specialty vehicles in North America, Europe, and internationally. 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… Read more