Subscribe

Aebi Schmidt Holding AG (AEBI)

USD12.26 +0.20 (+1.66%)
CH NASDAQ Industrials General Transportation
Address Leutschenbachstrasse 52 8050
Zurich, ZH, CH
CEO Barend Fruithof
IPO 2025-07-01
CIK 2048519 ISIN CH0027352993

Explore sections of this company profile

Also trades on NASDAQ Global Market · AEBI (USD) NASDAQ Global Select · AEBIV (USD)
Description

Aebi Schmidt Holding AG engineers and produces specialized machinery and complementary attachments. These products serve a range of applications, including winter maintenance (such as snow removal and de-icing), urban sanitation (like sweeping), airport ground operations, and agricultural tasks. The company recently joined forces with The Shyft Group, thereby establishing a leading global presence in the specialized vehicle industry.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD12.26 +0.20 (+1.66%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
295.1K
Beta
2.61
Float Shares
36.58M
Free Float %
47.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.53% +2.83% +1.18% -22.19% +13.54% -5.22% -85.60% -85.60% -85.60% -85.60% -85.60%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
12.26
Low 16.50 +34.6%
Consensus 16.50 +34.6%
Median 16.50 +34.6%
High 16.50 +34.6%
DCF (Levered) 4.97 -59.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 2
15.75
+28.5%
All Time 2
15.75
+28.5%
Quality scores
Altman Z-Score
1.51
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth General Transportation: +8.4%
    +40.6% Q1'26: +133.3% (vs Q1'25)
  • EPS growth General Transportation: +7.5%
    -57.5% Q1'26: -56.9% (vs Q1'25)
  • FCF margin FCF growth · General Transportation: -11.7%
    +5.3% Q1'26: -4.3% (vs Q1'25)
  • EBIT margin General Transportation: +13.5%
    +8.8% Q1'26: +4.4% (vs Q1'25)
  • ROIC General Transportation: +6.1%
    +7.9% Q1'26: +3.3% (vs Q1'25)
  • Share dilution General Transportation: +0.0%
    -24.3% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · General Transportation: 0.56×
    4.07× Q1'26: 5.71× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.72) × ERP
WACC = 48% × Ke + 52% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 12.26
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.53B
est: 1.91B (-19.9%)
2.05B
2.03B – 2.06B
+7.4% YoY
2.17B
2.16B – 2.18B
+6.1% YoY
2.27B
2.25B – 2.28B
+4.5% YoY
EBITDA
186.20M
est: 189.01M (-1.5%)
203.00M
201.53M – 204.18M
+7.4% YoY
215.29M
213.73M – 216.54M
+6.1% YoY
224.97M
223.35M – 226.28M
+4.5% YoY
EBIT
133.79M
est: 134.72M (-0.7%)
144.69M
143.65M – 145.54M
+7.4% YoY
153.45M
152.34M – 154.35M
+6.1% YoY
160.36M
159.20M – 161.29M
+4.5% YoY
Net Income
11.73M
est: 18.78M (-37.5%)
42.46M
37.24M – 47.69M
+126.2% YoY
75.94M
71.15M – 80.73M
+78.8% YoY
— – —
-100.0% YoY
SGA
180.65M
est: 221.46M (-18.4%)
237.85M
236.13M – 239.24M
+7.4% YoY
252.25M
250.43M – 253.72M
+6.1% YoY
263.60M
261.69M – 265.13M
+4.5% YoY
EPS
0.17
est: 0.32 (-46.8%)
0.72
0.63 – 0.81
+126.2% YoY
1.29
1.21 – 1.37
+78.8% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-14 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-13 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-12 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-11 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-08 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-07 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-06 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-05 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-04 C+ 2/5 2/5 2/5 3/5 1/5 1/5 4/5
2026-05-01 C+ 2/5 2/5 2/5 3/5 1/5 1/5 4/5
2026-04-30 C+ 2/5 2/5 2/5 3/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 2/5 2/5 3/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 2/5 2/5 3/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 2/5 2/5 3/5 1/5 1/5 4/5
2026-04-24 B- 2/5 2/5 2/5 4/5 1/5 1/5 4/5
2026-04-23 B- 2/5 2/5 2/5 4/5 1/5 1/5 4/5
2026-04-22 B- 2/5 2/5 2/5 4/5 1/5 1/5 4/5
2026-04-21 B- 2/5 2/5 2/5 4/5 1/5 1/5 4/5
2026-04-20 B- 2/5 2/5 2/5 4/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
131.20M
OE per share TTM
2.00
Owner's Yield
14.19%
Maintenance CapEx ratio
5,996.56%
Maint CapEx / Avg PPE
16.8%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
56
Total invested
132.78M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
56
-68 vs prev Q
New positions
13
Closed positions
81
Increased
30
Reduced
11
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 PZENA INVESTMENT MANAGEMENT LLC 4.25M -328.5K (-7.2%) 53.77M -3.3M (-5.8%) 5.52% -0.378 pp 0.16% -0.024 pp USD12.47 +1.4% 2 qtrs
2 T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 3.81M -148.8K (-3.8%) 48.21M -1.2M (-2.4%) 4.95% -0.151 pp 0.03% +0.000 pp USD12.47 +1.4% 2 qtrs
3 BLACKROCK, INC. 3.05M +46.9K (+1.6%) 38.56M +1.1M (+3.0%) 3.96% +0.093 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
4 ZUCKERMAN INVESTMENT GROUP, LLC 1.86M -71.3K (-3.7%) 23.55M -553.6K (-2.3%) 2.42% -0.072 pp 2.10% -0.129 pp USD12.47 +1.4% 2 qtrs
5 DIMENSIONAL FUND ADVISORS LP 1.51M -2.1K (-0.1%) 19.16M +245.2K (+1.3%) 1.97% +0.013 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
6 MEDINA VALUE PARTNERS, LLC 1.43M +265.8K (+22.8%) 18.12M +3.6M (+24.6%) 1.86% +0.358 pp 4.23% +0.835 pp USD12.50 +1.2% 2 qtrs
7 ANCORA ADVISORS, LLC 1.16M +47.1K (+4.2%) 14.69M +796.6K (+5.7%) 1.51% +0.073 pp 0.30% +0.025 pp USD12.48 +1.4% 2 qtrs
8 NEWEDGE WEALTH, LLC 1.14M -196.3K (-14.7%) 14.44M -262.4K (-1.8%) 1.48% -0.241 pp 0.16% -0.048 pp USD83.26 -84.8% 3 qtrs
9 ROYCE & ASSOCIATES LP 1.14M -190.9K (-14.3%) 14.43M -2.2M (-13.1%) 1.48% -0.234 pp 0.15% -0.019 pp USD12.47 +1.4% 2 qtrs
10 LOOMIS SAYLES & CO L P 934.2K +363.9K (+63.8%) 11.82M +4.7M (+66.2%) 1.21% +0.479 pp 0.01% +0.006 pp USD12.54 +0.9% 2 qtrs
11 AUSDAL FINANCIAL PARTNERS, INC. 778.7K +— (+0.0%) 9.85M +140.2K (+1.4%) 1.01% +0.008 pp 0.46% -0.014 pp USD12.47 +1.4% 2 qtrs
12 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 774.1K +— (+0.0%) 9.79M +139.3K (+1.4%) 1.01% +0.008 pp 1.07% +0.018 pp USD12.47 +1.4% 2 qtrs
13 RUSSELL INVESTMENTS GROUP, LTD. 702.0K +16.6K (+2.4%) 8.88M +333.4K (+3.9%) 0.91% +0.029 pp 0.01% +0.000 pp USD12.47 +1.4% 2 qtrs
14 STATE STREET CORP 625.3K -5.8K (-0.9%) 7.91M +43.3K (+0.6%) 0.81% -0.001 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
15 GEODE CAPITAL MANAGEMENT, LLC 498.5K -663.0 (-0.1%) 6.31M +81.5K (+1.3%) 0.65% +0.005 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
16 CSM ADVISORS, LLC 494.9K +69.0K (+16.2%) 6.26M +949.0K (+17.9%) 0.64% +0.094 pp 0.17% +0.022 pp USD12.50 +1.2% 2 qtrs
17 KENNEDY CAPITAL MANAGEMENT LLC 456.1K +166.7K (+57.6%) 5.77M +2.2M (+59.9%) 0.59% +0.220 pp 0.12% +0.042 pp USD12.54 +0.9% 2 qtrs
18 D. E. SHAW & CO., INC. 421.4K -104.0K (-19.8%) 5.33M -1.2M (-18.6%) 0.55% -0.130 pp 0.00% -0.001 pp USD12.47 +1.4% 2 qtrs
19 GAMCO INVESTORS, INC. ET AL 368.6K -23.5K (-6.0%) 4.66M -226.5K (-4.6%) 0.48% -0.026 pp 0.04% -0.003 pp USD12.47 +1.4% 2 qtrs
20 VONTOBEL HOLDING LTD. 367.1K +7.2K (+2.0%) 4.64M +155.9K (+3.5%) 0.48% +0.013 pp 0.01% +0.001 pp USD12.47 +1.4% 2 qtrs
21 GOLDMAN SACHS GROUP INC 356.3K +242.5K (+213.0%) 4.51M +3.1M (+217.5%) 0.46% +0.316 pp 0.00% +0.000 pp USD12.59 +0.5% 2 qtrs
22 KIRR MARBACH & CO LLC /IN/ 345.0K -4.8K (-1.4%) 4.36M +2.3K (+0.1%) 0.45% -0.003 pp 0.83% +0.047 pp USD12.47 +1.4% 2 qtrs
23 331.7K +331.7K (+100.0%) 4.20M +4.2M (+100.0%) 0.43% +0.431 pp 1.54% +1.543 pp USD12.65 +0.0% 1 qtrs NEW
24 UBS GROUP AG 326.2K -62.9K (-16.2%) 4.13M -726.1K (-15.0%) 0.42% -0.078 pp 0.00% 0.000 pp USD12.47 +1.4% 2 qtrs
25 PNC FINANCIAL SERVICES GROUP, INC. 315.5K -68.0 (0.0%) 3.99M +55.9K (+1.4%) 0.41% +0.003 pp 0.00% 0.000 pp USD12.47 +1.4% 2 qtrs
26 FIRST EAGLE INVESTMENT MANAGEMENT, LLC 306.4K +11.9K (+4.0%) 3.88M +203.5K (+5.5%) 0.40% +0.019 pp 0.01% +0.000 pp USD12.48 +1.4% 2 qtrs
27 VANGUARD GROUP INC 303.0K +4.5K (+1.5%) 3.83M +110.8K (+3.0%) 0.39% +0.009 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
28 NORTHERN TRUST CORP 213.3K -28.9K (-11.9%) 2.70M -322.0K (-10.7%) 0.28% -0.035 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 202.5K -53.3K (-20.8%) 2.56M -628.4K (-19.7%) 0.26% -0.067 pp 0.00% 0.000 pp USD12.47 +1.4% 2 qtrs
30 MORGAN STANLEY 186.0K +25.0K (+15.5%) 2.35M +344.6K (+17.2%) 0.24% +0.034 pp 0.00% +0.000 pp USD12.49 +1.3% 2 qtrs
31 ATOM INVESTORS LP 177.7K +177.7K (+100.0%) 2.25M +2.2M (+100.0%) 0.23% +0.231 pp 0.18% +0.179 pp USD12.65 +0.0% 1 qtrs NEW
32 ORCHARD CAPITAL MANAGEMENT, LLC 154.4K +3.1K (+2.0%) 1.95M +66.4K (+3.5%) 0.20% +0.006 pp 1.70% +0.065 pp USD12.47 +1.4% 2 qtrs
33 OLSTEIN CAPITAL MANAGEMENT, L.P. 147.1K -37.9K (-20.5%) 1.86M -446.0K (-19.3%) 0.19% -0.047 pp 0.38% -0.054 pp USD12.47 +1.4% 2 qtrs
34 MEROS INVESTMENT MANAGEMENT, LP 141.3K +51.3K (+57.0%) 1.79M +665.4K (+59.3%) 0.18% +0.068 pp 0.71% +0.230 pp USD12.54 +0.9% 2 qtrs
35 VOYA INVESTMENT MANAGEMENT LLC 129.5K -9.4K (-6.8%) 1.64M -94.1K (-5.4%) 0.17% -0.011 pp 0.00% 0.000 pp USD12.47 +1.4% 2 qtrs
36 NUVEEN, LLC 120.8K +2.4K (+2.0%) 1.53M +51.8K (+3.5%) 0.16% +0.004 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
37 BARCLAYS PLC 106.8K -25.4K (-19.2%) 1.35M -297.4K (-18.0%) 0.14% -0.032 pp 0.00% 0.000 pp USD12.47 +1.4% 2 qtrs
38 UBS ASSET MANAGEMENT AMERICAS INC 106.4K +106.4K (+100.0%) 1.35M +1.3M (+100.0%) 0.14% +0.138 pp 0.00% +0.000 pp USD12.65 +0.0% 1 qtrs NEW
39 MILLENNIUM MANAGEMENT LLC 104.0K +104.0K (+100.0%) 1.32M +1.3M (+100.0%) 0.14% +0.135 pp 0.00% +0.001 pp USD12.65 +0.0% 1 qtrs NEW
40 BANK OF NEW YORK MELLON CORP 99.6K +1.9K (+2.0%) 1.26M +42.2K (+3.5%) 0.13% +0.004 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
41 QUANTINNO CAPITAL MANAGEMENT LP 88.7K +43.3K (+95.6%) 1.12M +556.5K (+98.4%) 0.12% +0.057 pp 0.00% +0.001 pp USD12.56 +0.7% 2 qtrs
42 RENAISSANCE TECHNOLOGIES LLC 83.2K -13.4K (-13.9%) 1.05M -152.1K (-12.6%) 0.11% -0.016 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
43 PACIFIC RIDGE CAPITAL PARTNERS, LLC 80.7K +3.6K (+4.7%) 1.02M +59.3K (+6.2%) 0.10% +0.006 pp 0.22% +0.013 pp USD12.48 +1.4% 2 qtrs
44 SWISS NATIONAL BANK 74.6K +— (+0.0%) 943.7K +13.4K (+1.4%) 0.10% +0.001 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
45 JANE STREET GROUP, LLC 61.9K -27.7K (-30.9%) 782.5K -334.4K (-29.9%) 0.08% -0.036 pp 0.00% 0.000 pp USD12.47 +1.4% 2 qtrs
46 INVESCO LTD. 61.2K -7.7K (-11.2%) 774.4K -85.1K (-9.9%) 0.08% -0.009 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
47 BANK OF AMERICA CORP /DE/ 53.2K +23.5K (+78.9%) 673.0K +302.3K (+81.5%) 0.07% +0.031 pp 0.00% +0.000 pp USD12.55 +0.8% 2 qtrs
48 GABELLI FUNDS LLC 49.0K -2.5K (-4.9%) 619.9K -22.4K (-3.5%) 0.06% -0.003 pp 0.00% 0.000 pp USD12.47 +1.4% 2 qtrs
49 RHUMBLINE ADVISERS 47.9K -6.3K (-11.6%) 605.7K -69.7K (-10.3%) 0.06% -0.008 pp 0.00% 0.000 pp USD12.47 +1.4% 2 qtrs
50 CI PRIVATE WEALTH, LLC 43.5K +310.0 (+0.7%) 550.3K +11.7K (+2.2%) 0.06% +0.001 pp 0.00% 0.000 pp USD12.47 +1.4% 2 qtrs
51 SEI INVESTMENTS CO 42.3K +42.3K (+100.0%) 534.7K +534.7K (+100.0%) 0.05% +0.055 pp 0.00% +0.001 pp USD12.65 +0.0% 1 qtrs NEW
52 WELLS FARGO & COMPANY/MN 41.7K +13.5K (+48.1%) 527.1K +176.2K (+50.2%) 0.05% +0.018 pp 0.00% +0.000 pp USD12.53 +1.0% 2 qtrs
53 SENTINUS, LLC 39.1K +39.1K (+100.0%) 494.2K +494.2K (+100.0%) 0.05% +0.051 pp 0.05% +0.048 pp USD12.65 +0.0% 1 qtrs NEW
54 LEGAL & GENERAL GROUP PLC 37.9K +5.5K (+16.9%) 479.6K +75.2K (+18.6%) 0.05% +0.008 pp 0.00% +0.000 pp USD12.50 +1.2% 2 qtrs
55 VERITION FUND MANAGEMENT LLC 37.1K -10.5K (-22.1%) 469.4K -124.3K (-20.9%) 0.05% -0.013 pp 0.00% -0.001 pp USD12.47 +1.4% 2 qtrs
56 QUEST PARTNERS LLC 36.7K +— (+0.0%) 464.7K +6.6K (+1.4%) 0.05% +0.000 pp 0.03% -0.004 pp USD12.47 +1.4% 2 qtrs
57 AQR CAPITAL MANAGEMENT LLC 35.5K +12.9K (+56.7%) 449.6K +166.7K (+59.0%) 0.05% +0.017 pp 0.00% +0.000 pp USD12.54 +0.9% 2 qtrs
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34.3K +187.0 (+0.5%) 433.3K +8.5K (+2.0%) 0.04% +0.001 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
59 OPPENHEIMER ASSET MANAGEMENT INC. 32.4K -178.0 (-0.5%) 409.8K +3.6K (+0.9%) 0.04% +0.000 pp 0.01% +0.001 pp USD12.47 +1.4% 2 qtrs
60 AMERICAN CENTURY COMPANIES INC 27.9K -3.9K (-12.2%) 353.1K -43.4K (-11.0%) 0.04% -0.005 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
61 DEUTSCHE BANK AG\ 26.9K +1.7K (+6.5%) 340.0K +25.4K (+8.1%) 0.03% +0.002 pp 0.00% +0.000 pp USD12.48 +1.4% 2 qtrs
62 LOS ANGELES CAPITAL MANAGEMENT LLC 30.3K +8.4K (+38.3%) 329.9K +56.9K (+20.9%) 0.04% +0.011 pp 0.00% +0.000 pp USD12.52 +1.0% 2 qtrs
63 TRUIST FINANCIAL CORP 25.4K +— (+0.0%) 321.0K +4.6K (+1.4%) 0.03% +0.000 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
64 ALLIANCEBERNSTEIN L.P. 24.1K -3.4K (-12.5%) 304.3K -38.3K (-11.2%) 0.03% -0.004 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23.8K +38.0 (+0.2%) 301.3K +4.8K (+1.6%) 0.03% +0.000 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
66 METLIFE INVESTMENT MANAGEMENT, LLC 21.7K +— (+0.0%) 274.7K +3.9K (+1.4%) 0.03% +0.000 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
67 PRICE T ROWE ASSOCIATES INC /MD/ 21.6K +— (+0.0%) 273.0K +4.0K (+1.5%) 0.03% +0.000 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
68 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 17.3K +20.0 (+0.1%) 219.0K +3.4K (+1.6%) 0.02% +0.000 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
69 FRANKLIN RESOURCES INC 16.8K -862.0 (-4.9%) 212.7K -7.7K (-3.5%) 0.02% -0.001 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
70 SUMMITTX CAPITAL, L.P. 16.2K +16.2K (+100.0%) 204.4K +204.4K (+100.0%) 0.02% +0.021 pp 0.01% +0.006 pp USD12.65 +0.0% 1 qtrs NEW
71 JANUS HENDERSON GROUP PLC 16.1K +— (+0.0%) 203.2K +2.6K (+1.3%) 0.02% +0.000 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
72 JPMORGAN CHASE & CO 15.3K -40.4K (-72.6%) 193.3K -501.6K (-72.2%) 0.02% -0.052 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
73 LPL FINANCIAL LLC 13.4K +— (+0.0%) 169.1K +2.4K (+1.4%) 0.02% +0.000 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
74 INTECH INVESTMENT MANAGEMENT LLC 12.4K +1.6K (+14.7%) 156.5K +22.0K (+16.3%) 0.02% +0.002 pp 0.00% +0.000 pp USD12.49 +1.3% 2 qtrs
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12.4K -692.0 (-5.3%) 156.3K -6.4K (-3.9%) 0.02% -0.001 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
76 TREXQUANT INVESTMENT LP 12.1K +12.1K (+100.0%) 153.1K +153.1K (+100.0%) 0.02% +0.016 pp 0.00% +0.001 pp USD12.65 +0.0% 1 qtrs NEW
77 NEUBERGER BERMAN GROUP LLC 11.9K +11.9K (+100.0%) 150.7K +150.7K (+100.0%) 0.02% +0.016 pp 0.00% +0.000 pp USD12.65 +0.0% 1 qtrs NEW
78 GLENMEDE TRUST CO NA 11.3K +11.3K (+100.0%) 142.5K +142.5K (+100.0%) 0.01% +0.015 pp 0.00% +0.001 pp USD12.65 +0.0% 1 qtrs NEW
79 CITIGROUP INC 10.9K +7.5K (+214.2%) 138.4K +95.0K (+218.7%) 0.01% +0.010 pp 0.00% +0.000 pp USD12.59 +0.5% 2 qtrs
80 ARIZONA STATE RETIREMENT SYSTEM 10.8K -533.0 (-4.7%) 136.7K -4.7K (-3.3%) 0.01% -0.001 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
81 CREATIVE PLANNING 10.5K -3.1K (-22.5%) 133.1K -36.2K (-21.4%) 0.01% -0.004 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
82 NEW YORK STATE COMMON RETIREMENT FUND 10.5K +— (+0.0%) 132.7K +1.9K (+1.4%) 0.01% +0.000 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
83 MAIRS & POWER INC 10.4K +— (+0.0%) 131.6K +1.9K (+1.4%) 0.01% +0.000 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10.2K +— (+0.0%) 129.5K +1.8K (+1.4%) 0.01% +0.000 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
85 CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 10.2K -421.0 (-4.0%) 129.0K -3.0K (-2.3%) 0.01% 0.000 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
86 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 10.0K +— (+0.0%) 126.3K +1.8K (+1.4%) 0.01% +0.000 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
87 FMR LLC 9.4K +3.8K (+66.7%) 119.4K +48.8K (+69.1%) 0.01% +0.005 pp 0.00% +0.000 pp USD12.54 +0.9% 2 qtrs
88 ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 8.6K +8.6K (+100.0%) 108.8K +108.8K (+100.0%) 0.01% +0.011 pp 0.00% +0.000 pp USD12.65 +0.0% 1 qtrs NEW
89 BNP PARIBAS ARBITRAGE, SNC 8.1K -391.0 (-4.6%) 102.2K -3.4K (-3.2%) 0.01% 0.000 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
90 KLP KAPITALFORVALTNING AS 8.0K +— (+0.0%) 101.2K +1.4K (+1.4%) 0.01% +0.000 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
91 FIRST COMMAND ADVISORY SERVICES, INC. 5.7K +— (+0.0%) 71.5K +1.0K (+1.4%) 0.01% +0.000 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
92 MURPHY & MULLICK CAPITAL MANAGEMENT CORP 3.6K +— (+0.0%) 45.8K +651.0 (+1.4%) 0.00% +0.000 pp 0.03% -0.001 pp USD83.26 -84.8% 3 qtrs
93 AMERITAS INVESTMENT PARTNERS, INC. 3.5K +— (+0.0%) 44.7K +635.0 (+1.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
94 NISA INVESTMENT ADVISORS, LLC 3.5K +— (+0.0%) 44.4K +632.0 (+1.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
95 STATE OF ALASKA, DEPARTMENT OF REVENUE 3.3K +3.3K (+100.0%) 41.0K +41.0K (+100.0%) 0.00% +0.004 pp 0.00% +0.000 pp USD12.65 +0.0% 1 qtrs NEW
96 TOWER RESEARCH CAPITAL LLC (TRC) 2.0K +733.0 (+56.5%) 25.7K +9.5K (+58.7%) 0.00% +0.001 pp 0.00% +0.000 pp USD12.53 +1.0% 2 qtrs
97 STERLING CAPITAL MANAGEMENT LLC 2.0K -362.0 (-15.1%) 25.7K -4.1K (-13.9%) 0.00% 0.000 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
98 SRS CAPITAL ADVISORS, INC. 2.0K -124.0 (-5.9%) 25.2K -1.2K (-4.5%) 0.00% 0.000 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
99 ROYAL BANK OF CANADA 1.9K -802.0 (-29.5%) 25.0K -9.0K (-26.5%) 0.00% -0.001 pp 0.00% +0.000 pp USD12.47 +1.4% 2 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 53 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Acuitas Small Cap Active ETF AIMS 0.21% 159.3K 0.75%
2 First Trust Small Cap Core AlphaDEX Fund FYX 0.18% 2.43M 0.58%
3 iShares Micro-Cap ETF IWC 0.10% 1.48M 0.60%
4 iShares ESG Aware MSCI USA Small-Cap ETF ESML 0.05% 1.38M 0.17%
5 Nuveen ESG Small-Cap ETF NUSC 0.03% 407.1K 0.31%
6 Vanguard Russell 2000 Value ETF VTWV 0.03% 351.0K 0.06%
7 iShares Russell 2000 Value ETF IWN 0.03% 3.83M 0.24%
8 U.S. Micro Cap Portfolio ETF DFMC 0.02% 1.54M 0.43%
9 Dimensional - US Targeted Value ETF DFAT 0.02% 2.41M 0.28%
10 Avantis U.S. Small Cap Equity ETF AVSC 0.01% 425.6K 0.25%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
4
Sells
0
Shares acquired
21.5K
Shares disposed
Cash buys
4.00
Cash sales
Net activity
+21,500
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-28 Farmer Jacob Owen Officer F-InKind D Common Stock 14,963 9.41 140.8K 240,255 D
2026-01-30 Farmer Jacob Owen Officer F-InKind D Common Stock 2,997 14.64 43.9K 255,218 D
2025-12-05 Schaub Patrick Francois Director P-Purchase A Common Stock 7,500 12.75 95.7K 43,463 D
2025-11-25 Fruithof Barend Gerrit Director / Officer P-Purchase A Common Stock 5,000 12.01 60.0K 1,835,368 D
2025-11-21 Schewerda Steffen Officer P-Purchase A Common Stock 5,000 10.68 53.4K 70,375 D
2025-11-17 Schenkirsch Thomas Officer P-Purchase A Common Stock 6,500 10.90 70.9K 104,530 D
2025-11-14 Portmann Marco Officer P-Purchase A Common Stock 5,000 11.20 56.0K 25,000 D
2025-09-15 Farmer Jacob Owen Officer P-Purchase A Common Stock 800 12.50 10.0K 258,215 D
2025-08-26 Schenkirsch Thomas Officer P-Purchase A Common Stock 3,500 11.77 41.2K 98,030 D
2025-08-21 Fruithof Barend Gerrit Director / Officer P-Purchase A Common Stock 6,000 11.65 69.9K 1,830,368 D
2025-08-19 Schewerda Steffen Officer P-Purchase A Common Stock 3,300 12.18 40.2K 65,375 D
2025-08-18 Schroeder Henning Officer P-Purchase A Common Stock 2,000 12.06 24.1K 58,000 D
2025-08-15 Portmann Marco Officer P-Purchase A Common Stock 5,000 12.25 61.3K 20,000 D
2025-07-01 Spuhler-Hoffmann Daniela Director Common Stock 0 0.00 22,500 D
2025-07-01 Spuhler Peter Christoph Director / 10% Owner Common Stock 0 0.00 19,095,810 I
2025-07-01 Schroeder Henning Officer Common Stock 0 0.00 56,000 D
2025-07-01 Scherer Marcus Andreas Officer Common Stock 0 0.00 20,000 D
2025-07-01 Schenkirsch Thomas Officer Common Stock 0 0.00 94,530 D
2025-07-01 Schaub Patrick Francois Director Common Stock 0 0.00 35,963 D
2025-07-01 Ritter Martin Director Common Stock 0 0.00 42,413 D
2025-07-01 Rickenbacher Andreas Frederic Director Common Stock 0 0.00 108,750 D
2025-07-01 Portmann Marco Officer Common Stock 0 0.00 15,000 D
2025-07-01 Kaltenbach Stefan Officer Common Stock 0 0.00 10,750 D
2025-07-01 Gebuka AG 10% Owner Common Stock 0 0.00 10,586,093 D
2025-07-01 Fruithof Barend Gerrit Director / Officer Common Stock 0 0.00 1,824,368 D

Executive team

Top executives
EBIT / Employee
44.6K
Shares Outstanding
77.51M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-10 DEFA14A
2026-04-10 DEF 14A
2026-04-01 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-14 8-K
2026-05-14 10-Q
2026-04-10 DEFA14A
2026-04-10 DEF 14A
2026-04-10 ARS
2026-04-10 8-K
2026-04-01 PRE 14A
2026-03-31 4
2026-03-19 8-K
2026-03-19 10-K

Executive team

NameTitleCompensationGender
Barend Fruithof Vice Chairman & CEO 3M male
Steffen Schewerda President of Vehicle Solutions & CEO North America 890.0K male
Marco Portmann Group Chief Financial Officer 817.4K male
Thomas Schenkirsch Chief Group Services & Deputy CEO 763.9K male
Henning Schroeder Chief Executive Officer of Europe & Rest of the World 535.8K male
Jochen Schneider Member of Management Board male
Marco Studer Member of Management Board male
Marcus Andreas Scherer Chief of Engineering male
Joel Meury Group Controller & Head of Group Accounting
Simone Grancini Director of Investor Relations
Stefan Kaltenbach Chief of Supply Chain male
Jacob Farmer President of Commercial & Fleet and Deputy CEO of North America male
ESG Rating
B
GENERAL TRANSPORTATION
Rank: 1 out of 1
2026
E (Environmental)
70.2 / 70.2
Company / Sector avg.
S (Social)
87.6 / 87.6
Company / Sector avg.
G (Governance)
60.6 / 60.6
Company / Sector avg.
ESG Total
72.8 / 72.8
Company / Sector avg.
ESG Score History GENERAL TRANSPORTATION
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits