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0.89%
Aebiu202fschmidt holdingu202fag
-0.42%
Avg of Sector
-0.49%
S&P500
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Aebiu202fschmidt holdingu202fag (AEBI) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating AEBI's short-term business performance and financial health. For the latest updates on AEBI's earnings releases, visit this page regularly.
According to historical valuation range analysis, Aebiu202fschmidt holdingu202fag (AEBI)'s current price-to-earnings (P/E) ratio is 89.85, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
As of the end of the reporting period, Aebiu202fschmidt holdingu202fag (AEBI) had total debt of 758.22M, with a debt ratio of 0.38. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
At the end of the period, Aebiu202fschmidt holdingu202fag (AEBI) held Total Cash and Cash Equivalents of 98.51M, accounting for 0.05 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, Aebiu202fschmidt holdingu202fag (AEBI) achieved the “three margins increasing” benchmark, with a gross margin of 18.9%%, operating margin of 5.17%%, and net margin of 1.7%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess AEBI's profit trajectory and future growth potential.
The latest valuation data shows Aebiu202fschmidt holdingu202fag (AEBI) has a Price-To-Earnings (PE) ratio of 89.85 and a Price/Earnings-To-Growth (PEG) ratio of 0.02. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.