Aebi Schmidt Holding AG (AEBI) FCF Payout Ratio (2025)
Aebi Schmidt Holding AG's (AEBI) quarterly FCF Payout Ratio came in at 0.06 in Q4 2025, up 125.3% quarter-over-quarter from 0.24 in Q3 2025.
Aebi Schmidt Holding AG (AEBI) FCF Payout Ratio (2025) Analysis & Trends
Aebi Schmidt Holding AG's FCF Payout Ratio history runs 1 years deep, the most recent figure standing at 0.06 for 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 rose to 0.06 in Q4 2025 per AEBI's latest filing, from 0.24 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.06 in Q4 2025 and bottomed at 0.24 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,090.52 Bn | 1,090.52 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 399.38 Bn | 395.31 Bn | 6.11 Bn | 0.62 |
| 3 | Deere | 166.76 Bn | 158.85 Bn | 13.06 Bn | 0.41 |
| 4 | Paccar | 69.43 Bn | 68.55 Bn | 1.36 Bn | 1.14 |
| 5 | CNH Industrial | 13.61 Bn | 12.00 Bn | 1.22 Bn | 0.03 |
| 6 | Oshkosh | 9.69 Bn | 9.44 Bn | 311.90 Mn | -0.22 |
| 7 | Agco | 8.64 Bn | 8.13 Bn | 581.40 Mn | -0.05 |
| 8 | Terex | 6.61 Bn | 6.22 Bn | 206.00 Mn | -0.33 |
| 9 | Blue Bird | 2.35 Bn | 2.08 Bn | 70.65 Mn | - |
| 10 | Aebi Schmidt Holding AG | 767.33 Mn | 668.81 Mn | 99.80 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.06 |
| Sep 30, 2025 | -0.24 |