Aebi Schmidt (AEBI) Fundamental Analysis: Revenue, Earnings & Valuation

3.67 / 10

Netural

Fundamental rating is Neutral (3.7/10). Asset‑MV and Revenue‑MV show relative strength, while PB‑ROE and Profit‑MV lag. Composite fund score 3.67 reflects modest weightings, with Cash‑MV and Long‑term debt ratios contributing positively, but profit growth and cash flow ratios drag performance.

Analysis Checks(4/10)

Revenue-MV

Value1.22

Score2/3

Weight15.86%

1M Return5.11%

Net cash flow from operating activities / Operating revenue (%)

Value0.59

Score0/3

Weight-2.37%

1M Return-1.09%

Profit-MV

Value-3.24

Score0/3

Weight5.62%

1M Return2.06%

PB-ROE

Value-0.60

Score1/3

Weight12.46%

1M Return4.00%

Total profit (YoY growth rate %)

Value-73.14

Score0/3

Weight-1.68%

1M Return-0.73%

Cash-UP

Value-0.01

Score1/3

Weight12.82%

1M Return4.37%

Net cash flow from operating activities / Total liabilities (%)

Value0.01

Score0/3

Weight-3.05%

1M Return-1.39%

Long-term debt to working capital ratio (%)

Value1.76

Score3/3

Weight12.59%

1M Return4.30%

Asset-MV

Value-0.48

Score2/3

Weight27.32%

1M Return8.34%

Cash-MV

Value-0.09

Score3/3

Weight20.42%

1M Return6.27%

Is AEBI undervalued or overvalued?

AEBI scores 3.67/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.65% ROE, 0.64% net margin, 74.82 P/E ratio, 0.89 P/B ratio, and -77.63% earnings growth, these metrics solidify its Netural investment rating.