Aebi Schmidt Holding AG (AEBI) Interest Coverage Ratio (2024 - 2026)
Aebi Schmidt Holding AG (AEBI) posted quarterly Interest Coverage Ratio of 2.32 for Q4 2025, up 51.57% year-over-year from 1.53 in Q4 2024, and up 2916.42% quarter-over-quarter from 0.08 in Q3 2025.
Aebi Schmidt Holding AG (AEBI) Interest Coverage Ratio (2024 - 2026) 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 51.57% year-over-year to 2.32; the TTM figure through Dec 2025 stood at 1.96 (down 0.91% YoY), while the FY2025 annual figure was 1.75, down 12.95% from the prior year.
- Interest Coverage Ratio for Q4 2025 stood at 2.32, up from 0.08 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 2.32 in Q4 2025, with the low at 0.08 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.04 Bn | 369.32 Bn | 7.76 Bn | 11.86 |
| 2 | Deere | 167.69 Bn | 159.79 Bn | 13.06 Bn | 3.45 |
| 3 | Paccar | 68.95 Bn | 60.28 Bn | 1.56 Bn | - |
| 4 | CNH Industrial | 13.77 Bn | 11.90 Bn | 1.41 Bn | 1.76 |
| 5 | Oshkosh | 9.61 Bn | 9.21 Bn | 480.30 Mn | 7.92 |
| 6 | Agco | 7.42 Bn | 6.84 Bn | 645.90 Mn | - |
| 7 | Terex | 7.41 Bn | 7.00 Bn | 444.00 Mn | 3.74 |
| 8 | Blue Bird | 2.11 Bn | 2.00 Bn | 103.37 Mn | 31.91 |
| 9 | Alamo | 1.95 Bn | 1.76 Bn | 110.86 Mn | 9.55 |
| 10 | Aebi Schmidt Holding AG | 927.72 Mn | 817.98 Mn | 97.29 Mn | 2.43 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.11 |
| Dec 31, 2025 | 2.32 |
| Sep 30, 2025 | 0.08 |
| Jun 30, 2025 | 1.27 |
| Mar 31, 2025 | 0.15 |
| Dec 31, 2024 | 1.53 |
| Sep 30, 2024 | 1.87 |
| Jun 30, 2024 | 2.29 |
| Mar 31, 2024 | 2.20 |