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Aebi Schmidt Holding AGAEBI +3.44%16 Altman Z-Score is 1.88 as of Aug. 23, 2026, which is 15% above its 10-year median of 1.64. GuruFocus rates AEBI with a GF Score™ of 16/100. The stock has 4 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Aebi Schmidt Holding AG ranks worse than 72.51% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 1.88 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
Aebi Schmidt Holding AG has a Altman Z-Score of 1.88, indicating it is in Grey Zones. This implies that Aebi Schmidt Holding AG is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Aebi Schmidt Holding AG's Altman Z-Score or its related term are showing as below:
AEBI'
s Altman Z-Score Range Over the Past 10 Years
Min: 1.47 Med: 1.64 Max: 1.89
Current: 1.88
During the past 3 years, Aebi Schmidt Holding AG's highest Altman Z-Score was 1.89. The lowest was 1.47. And the median was 1.64.
Aebi Schmidt Holding AG (NAS:AEBI) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Farm & Heavy Construction Machinery subindustry, Aebi Schmidt Holding AG's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Aebi Schmidt Holding AG Altman Z-Score vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Aebi Schmidt Holding AG's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Aebi Schmidt Holding AG's Altman Z-Score falls into.
Aebi Schmidt Holding AG Altman Z-Score Calculation
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Aebi Schmidt Holding AG (AEBI) has a Altman Z-Score of 1.88 as of Aug. 23, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Aebi Schmidt Holding AG and its competitors. This is 15% above median its historical median of 1.64. Over the past decade, Aebi Schmidt Holding AG's Altman Z-Score has ranged from 1.47 to 1.89. According to the industry distribution chart, Aebi Schmidt Holding AG ranks #153 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 72.5%.
Is Aebi Schmidt Holding AG's Altman Z-Score too high?
Aebi Schmidt Holding AG's current Altman Z-Score of 1.88 is 15% above median its 10-year median of 1.64. Over the past 10 years, this metric has ranged from a low of 1.47 to a high of 1.89. The Farm & Heavy Construction Machinery industry median Altman Z-Score is 2.58. Aebi Schmidt Holding AG's value of 1.88 is 27.1% below this industry median. Based on the distribution chart, Aebi Schmidt Holding AG ranks #153 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is below the industry midpoint. Overall, Aebi Schmidt Holding AG has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Aebi Schmidt Holding AG's Altman Z-Score compare to LNN and ASTE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Aebi Schmidt Holding AG ranks #153 out of 211 companies for Altman Z-Score. This places Aebi Schmidt Holding AG in the lower half of its industry. The industry median Altman Z-Score is 2.58. Aebi Schmidt Holding AG's value of 1.88 is 27.1% below this benchmark. Historically, Aebi Schmidt Holding AG's own Altman Z-Score has ranged from 1.47 to 1.89 over the past decade. While the company's 10-year median is 1.64 vs. the industry median of 2.58, Aebi Schmidt Holding AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Farm & Heavy Construction Machinery company?
The median Altman Z-Score among Farm & Heavy Construction Machinery companies is 2.58, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aebi Schmidt Holding AG's current Altman Z-Score of 1.88 is 27.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Aebi Schmidt Holding AG and its competitors. For the Farm & Heavy Construction Machinery industry, the median Altman Z-Score is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aebi Schmidt Holding AG's current Altman Z-Score is 1.88, which is 15% above median its own 10-year median of 1.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aebi Schmidt Holding AG stock overvalued right now?
Aebi Schmidt Holding AG (AEBI) has a current Altman Z-Score of 1.88. The current Altman Z-Score is 1.88, which is 15% above median its 10-year median of 1.64 and 27.1% below the Farm & Heavy Construction Machinery industry median of 2.58. Aebi Schmidt Holding AG's overall GF Score™ is 16/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Aebi Schmidt Holding AG (AEBI), the current Altman Z-Score is 1.88 as of Aug. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Aebi Schmidt Holding AG is a manufacturer of specialty vehicles. Its core offerings include solutions and equipment for snow removal and de-icing, street and runway sweepers, truck and RV chassis, as well as truck bodies and vehicle upfitting for a wide range of commercial fleets and vocations. Additionally, it produces specialty vehicles and equipment for municipal and airport maintenance services as well as for the cultivation of steep and challenging terrain. The company's portfolio of product brands consists of Aebi, Schmidt, Monroe, Towmaster, MB, Utilimaster, Magnum, Strobes-R-Us, Swenson, Meyer, MB and Spartan RV Chassis. It has two reportable segments: North America, and Europe and the Rest of the World. Maximum revenue is generated from the North America segment.
16GF Score
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