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Aebi Schmidt Holding AG is not a strong buy at the moment for a beginner investor with a long-term strategy. While the company has shown strong growth in order intake and projected sales, its declining net income, EPS, and gross margin raise concerns. Additionally, technical indicators do not suggest a favorable entry point, and there are no strong trading signals or significant catalysts to justify immediate action.
The MACD is negative and expanding, indicating bearish momentum. RSI is neutral at 39.615, and moving averages are converging, showing no clear trend. The stock is trading below the pivot level of 14.926, with key support at 14.189 and resistance at 15.664.
The company reported a 46% increase in Q4 2025 order intake and a record backlog exceeding $1.2 billion. Projected 2026 net sales are strong, between $1.95 billion and $2.15 billion, with adjusted EBITDA expected to be between $175 million and $195 million. Corporate governance enhancements are planned with the CEO's nomination for Chairman.
Net income dropped by 71.97% YoY in Q3 2025, EPS fell by 66.67%, and gross margin declined by 6.59%. Additionally, there is no significant hedge fund or insider trading activity, and technical indicators suggest bearish momentum.
In Q3 2025, revenue increased by 79.59% YoY to $471.3 million. However, net income dropped significantly by 71.97% YoY to $1.2 million, EPS fell by 66.67%, and gross margin decreased to 18.28%, down 6.59% YoY.
No data available for analyst ratings or price target changes.