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

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Highlights

Sector Percentile

43.88%
AEBI annual capital expenditures is higher than 43.88% 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:

$5.54M+$3.21M(+137.48%)
September 30, 2025

Summary

  • As of today, AEBI quarterly capital expenditures is $5.54 million, with the most recent change of +$3.21 million (+137.48%) on September 30, 2025.
  • Over the past year, AEBI quarterly CAPEX has increased by +$2.40 million (+76.14%).
  • AEBI quarterly CAPEX is now at all-time high.

Performance

3-Month Change

+137.48%

1-Year Change

+76.14%

3-Year Change

+36.09%

5-Year Change

+36.09%

AEBI Quarterly CAPEX Chart

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Highlights

Sector Percentile

40.61%
AEBI quarterly capital expenditures is higher than 40.61% of companies in Industrials sector

Range

All-Time High

$5.54M
AEBI quarterly capital expenditures is currently at an all-time high

3-Year Low

$2.24M
AEBI quarterly capital expenditures is currently +147.36% above 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

-$9.20M
AEBI quarterly free cash flow is -$9.20 million

Quarterly CFO

-$3.66M
AEBI quarterly cash from operations is -$3.66 million

Quarterly CFI

$15.19M
AEBI quarterly cash from investing is $15.19 million

Quarterly CFF

$59.12M
AEBI quarterly cash from financing is $59.12 million

TTM CAPEX:

$15.31M+$2.40M(+18.54%)
September 30, 2025

Summary

  • As of today, AEBI TTM capital expenditures is $15.31 million, with the most recent change of +$2.40 million (+18.54%) on September 30, 2025.
  • Over the past year, AEBI TTM CAPEX has increased by +$5.86 million (+61.95%).
  • AEBI TTM CAPEX is now at all-time high.

Performance

3-Month Change

+18.54%

1-Year Change

+61.95%

3-Year Change

+276.18%

5-Year Change

+276.18%

AEBI TTM CAPEX Chart

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Highlights

Sector Percentile

34.01%
AEBI TTM capital expenditures is higher than 34.01% of companies in Industrials sector

Range

All-Time High

$15.31M
AEBI TTM capital expenditures is currently at an all-time high

3-Year Low

$4.07M
AEBI TTM capital expenditures is currently +276.18% above 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

$12.83M
AEBI TTM free cash flow is $12.83 million

TTM CFO

$28.15M
AEBI TTM cash from operations is $28.15 million

TTM CFI

$10.57M
AEBI TTM cash from investing is $10.57 million

TTM CFF

$42.53M
AEBI TTM cash from financing is $42.53 million

AEBI CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+16.6%+76.1%+62.0%
3Y3 Years+16.6%+36.1%+276.2%
5Y5 Years+16.6%+36.1%+276.2%

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%at high+147.4%at high+276.2%
5Y5-Yearat high+16.6%at high+147.4%at high+276.2%
All-TimeAll-Timeat high+16.6%at high+147.4%at high+276.2%

AEBI CAPEX History

DateAnnualQuarterlyTTM
Sep 2025
-
$5.54M(+137.5%)
$15.31M(+18.5%)
Jun 2025
-
$2.33M(-25.2%)
$12.92M(+0.7%)
Mar 2025
-
$3.12M(-27.8%)
$12.83M(-6.9%)
Dec 2024
$15.47M
$4.32M(+37.4%)
$13.78M(+45.7%)
DateAnnualQuarterlyTTM
Sep 2024
-
$3.15M(+40.4%)
$9.46M(+49.8%)
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 Aebi Schmidt Holding AG quarterly capital expenditures?
  • What is the all-time high quarterly CAPEX for Aebi Schmidt Holding AG?
  • What is Aebi Schmidt Holding AG quarterly CAPEX year-on-year change?
  • What is Aebi Schmidt Holding AG TTM capital expenditures?
  • What is the all-time high TTM CAPEX for Aebi Schmidt Holding AG?
  • What is Aebi Schmidt Holding AG TTM CAPEX year-on-year change?

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 Aebi Schmidt Holding AG quarterly capital expenditures?

The current quarterly CAPEX of AEBI is $5.54M

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

Aebi Schmidt Holding AG all-time high quarterly capital expenditures is $5.54M

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

Over the past year, AEBI quarterly capital expenditures has changed by +$2.40M (+76.14%)

What is Aebi Schmidt Holding AG TTM capital expenditures?

The current TTM CAPEX of AEBI is $15.31M

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

Aebi Schmidt Holding AG all-time high TTM capital expenditures is $15.31M

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

Over the past year, AEBI TTM capital expenditures has changed by +$5.86M (+61.95%)
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