← Top Holdings
AEBIAEBI SCHMIDT HLDG AG
CUSIP: H00501108
2
Guru Owners
$40.0M
Total Value Held
4.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 4110850 | $39.9M | 0.13% | $9.71 | Q1 2026 | |
| Mairs & Power | 10401 | $101K | 0.00% | $9.71 | Q1 2026 |
📊 Fundamentals
Market Cap$894.4M
P/E Ratio104.9x
Above market avg
Forward P/E8.5x
EPS (TTM)$0.11
Revenue (TTM)$1.7B
Profit Margin0.48%
Div Yield0.87%
52-Week Range
$8.91
$15.96
Current: $11.54
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 104.9x trailing earnings → 8.5x forward · 0.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $40.0M
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: -5.3%
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