← Top Holdings
AEBIAEBI SCHMIDT HLDG AG
CUSIP: H00501108
3
Guru Owners
$55.8M
Total Value Held
4.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 4250372 | $53.8M | 0.16% | $12.65 | Q4 2025 | |
| Olstein Capital Management | 147122 | $1.9M | 0.38% | $12.65 | Q4 2025 | |
| Mairs & Power | 10401 | $132K | 0.00% | $12.65 | Q4 2025 |
📊 Fundamentals
Market Cap$940.1M
P/E Ratio71.4x
Above market avg
Forward P/E9.2x
EPS (TTM)$0.17
Revenue (TTM)$1.5B
Profit Margin0.64%
Div Yield0.82%
52-Week Range
$8.91
$33.00
Current: $12.14
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 71.4x trailing earnings → 9.2x forward · 0.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $55.8M
Q3 '253 owners · $59.5M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 5.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -7.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data