Aebi Schmidt Holding AG (AEBI) Interest Coverage Ratio (2024 - 2026)
Aebi Schmidt Holding AG (AEBI) posted Interest Coverage Ratio of 2.43 for Q2 2026, up 4.64% on a QoQ basis from 2.32 in Q4 2025, and up 63.14% year-over-year from 1.49 in Q2 2025.
Analysis
Aebi Schmidt Holding AG (AEBI) Interest Coverage Ratio (2024 - 2026) Analysis & Trends
Aebi Schmidt Holding AG has reported Interest Coverage Ratio for 3 years, with the latest figure at 2.43 in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio rose 63.14% year-over-year to 2.43 in Q2 2026; TTM through Jun 2026 was 1.85, a 4.21% increase from a year earlier, with the FY2025 full-year figure at 1.75, down 12.95% from the prior year.
- Interest Coverage Ratio was 2.43 for Q2 2026 at Aebi Schmidt Holding AG, up from 2.32 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 2.43 in Q2 2026, with the low at 1.23 in Q3 2025.
- Average Interest Coverage Ratio over 3 years is 1.96, with a median of 2.2 recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Interest Coverage Ratio sank 34.91% in 2025, then jumped 63.14% in 2026.
- Over 3 years, Interest Coverage Ratio stood at 1.63 in 2024, then surged by 42.45% to 2.32 in 2025, then climbed by 4.64% to 2.43 in 2026.
- The last three Interest Coverage Ratio figures came in at 2.43 (Q2 2026), 2.32 (Q4 2025), and 1.23 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | 11.86 |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | 15.99 |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | - |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | - |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | - |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | 7.92 |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | 19.70 |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | 3.74 |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | 3.62 |
| 10 | Aebi Schmidt Holding AG | 925.83 Mn | 816.09 Mn | 97.29 Mn | 2.43 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.43 |
| 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 |