Aebi Schmidt Holding AG (AEBI) FCF Payout Ratio (2025)
Aebi Schmidt Holding AG (AEBI) posted FCF Payout Ratio of 0.06 for Q4 2025, up 125.3% on a QoQ basis from 0.24 in Q3 2025.
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Aebi Schmidt Holding AG (AEBI) FCF Payout Ratio (2025) Analysis & Trends
Aebi Schmidt Holding AG has reported FCF Payout Ratio for 1 years, with the latest figure at 0.06 in Q4 2025.
- On a quarterly basis, FCF Payout Ratio changed N/A year-over-year to 0.06 in Q4 2025; TTM through Dec 2025 was 0.75, a N/A change from a year earlier, with the FY2025 full-year figure at 2.57, down 4492.3% from the prior year.
- FCF Payout Ratio was 0.06 for Q4 2025 at Aebi Schmidt Holding AG, up from 0.24 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.06 in Q4 2025, with the low at 0.24 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | - |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | 0.22 |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | - |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | 0.07 |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | 0.09 |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | 0.10 |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | 0.09 |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | 0.21 |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | - |
| 10 | Aebi Schmidt Holding AG | 925.83 Mn | 816.09 Mn | 97.29 Mn | - |