Aebi Schmidt Holding AG (AEBI) Interest Coverage Ratio (2024 - 2025)
Aebi Schmidt Holding AG (AEBI) recorded quarterly Interest Coverage Ratio of 2.32 in Q4 2025, up 88.85% quarter-over-quarter from 1.23 in Q3 2025, and up 42.45% on a YoY basis from 1.63 in Q4 2024.
Aebi Schmidt Holding AG (AEBI) Interest Coverage Ratio (2024 - 2025) Analysis & Trends
Aebi Schmidt Holding AG's Interest Coverage Ratio history runs 2 years deep, the most recent figure standing at 2.32 for Q4 2025.
- In Q4 2025, Interest Coverage Ratio rose 42.45% year-over-year to 2.32; the TTM figure through Dec 2025 stood at 1.75 (down 12.95% YoY), while the FY2025 annual figure was 1.75, down 12.95% from the prior year.
- Interest Coverage Ratio was 2.32 for Q4 2025 at Aebi Schmidt Holding AG, up from 1.23 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 2.32 in Q4 2025 to a low of 1.23 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 8.94 |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 3.14 |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | - |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 2.75 |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -1.74 |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 25.32 |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 9.12 |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | - |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 1.22 |
| 10 | Aebi Schmidt Holding AG | - | - | 99.80 Mn | 2.32 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.32 |
| Sep 30, 2025 | 1.23 |
| Jun 30, 2025 | 1.49 |
| Mar 31, 2025 | 2.21 |
| Dec 31, 2024 | 1.63 |
| Sep 30, 2024 | 1.87 |
| Jun 30, 2024 | 2.29 |
| Mar 31, 2024 | 2.20 |