Aebi Schmidt Holding AG (AEBI) CAPEX

Annual CAPEX:

$15.47M+$2.20M(+16.57%)
December 31, 2024

Summary

  • As of today, AEBI annual capital expenditures is $15.47 million, with the most recent change of +$2.20 million (+16.57%) on December 31, 2024.
  • During the last 3 years, AEBI annual CAPEX has risen by +$2.20 million (+16.57%).
  • AEBI annual CAPEX is now at all-time high.

Performance

1-Year Change

+16.57%

3-Year Change

+16.57%

5-Year Change

+16.57%

15-Year Change

+16.57%

AEBI CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

44.27%
AEBI annual capital expenditures is higher than 44.27% of companies in Industrials sector

Range

All-Time High

$15.47M
AEBI annual capital expenditures is currently at an all-time high

3-Year Low

$13.27M
AEBI annual capital expenditures is currently +16.57% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
AEBI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 26, 2026
AEBI next annual earnings announcement is scheduled for Mar 26, 2026

OtherAEBIcash flow metrics

Annual FCF

$62.67M
AEBI annual free cash flow is $62.67 million

Annual CFO

$78.13M
AEBI annual cash from operations is $78.13 million

Annual CFI

-$10.35M
AEBI annual cash from investing is -$10.35 million

Annual CFF

-$40.25M
AEBI annual cash from financing is -$40.25 million

Quarterly CAPEX:

N/A
September 30, 2025

Summary

  • AEBI quarterly capital expenditures is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

AEBI Quarterly CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

All-Time High

$4.32M
AEBI quarterly capital expenditures is currently at an all-time high

3-Year Low

$2.24M
AEBI quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
AEBI previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 26, 2026
AEBI next earnings announcement is scheduled for Mar 26, 2026

OtherAEBIcash flow metrics

Quarterly FCF

-
AEBI quarterly free cash flow value is unknown

Quarterly CFO

-
AEBI quarterly cash from operations value is unknown

Quarterly CFI

-
AEBI quarterly cash from investing value is unknown

Quarterly CFF

-
AEBI quarterly cash from financing value is unknown

TTM CAPEX:

N/A
September 30, 2025

Summary

  • AEBI TTM capital expenditures is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

AEBI TTM CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

All-Time High

$13.51M
AEBI TTM capital expenditures is currently at an all-time high

3-Year Low

$4.07M
AEBI TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
AEBI previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 26, 2026
AEBI next earnings announcement is scheduled for Mar 26, 2026

OtherAEBIcash flow metrics

TTM FCF

-
AEBI TTM free cash flow value is unknown

TTM CFO

-
AEBI TTM cash from operations value is unknown

TTM CFI

-
AEBI TTM cash from investing value is unknown

TTM CFF

-
AEBI TTM cash from financing value is unknown

AEBI CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+16.6%--
3Y3 Years+16.6%--
5Y5 Years+16.6%--

AEBI CAPEX Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+16.6%
5Y5-Yearat high+16.6%
All-TimeAll-Timeat high+16.6%

AEBI CAPEX History

DateAnnualQuarterlyTTM
Jun 2025
-
$2.33M(-25.2%)
$12.65M(+0.7%)
Mar 2025
-
$3.12M(-27.8%)
$12.56M(-7.0%)
Dec 2024
$15.47M
$4.32M(+50.2%)
$13.51M(+47.0%)
DateAnnualQuarterlyTTM
Sep 2024
-
$2.88M(+28.4%)
$9.19M(+45.6%)
Jun 2024
-
$2.24M(-45.0%)
$6.31M(+55.0%)
Mar 2024
-
$4.07M
$4.07M
Dec 2023
$13.27M
-
-

FAQ

  • What is Aebi Schmidt Holding AG annual capital expenditures?
  • What is the all-time high annual CAPEX for Aebi Schmidt Holding AG?
  • What is Aebi Schmidt Holding AG annual CAPEX year-on-year change?
  • What is the all-time high quarterly CAPEX for Aebi Schmidt Holding AG?
  • What is the all-time high TTM CAPEX for Aebi Schmidt Holding AG?

What is Aebi Schmidt Holding AG annual capital expenditures?

The current annual CAPEX of AEBI is $15.47M

What is the all-time high annual CAPEX for Aebi Schmidt Holding AG?

Aebi Schmidt Holding AG all-time high annual capital expenditures is $15.47M

What is Aebi Schmidt Holding AG annual CAPEX year-on-year change?

Over the past year, AEBI annual capital expenditures has changed by +$2.20M (+16.57%)

What is the all-time high quarterly CAPEX for Aebi Schmidt Holding AG?

Aebi Schmidt Holding AG all-time high quarterly capital expenditures is $4.32M

What is the all-time high TTM CAPEX for Aebi Schmidt Holding AG?

Aebi Schmidt Holding AG all-time high TTM capital expenditures is $13.51M
On this page