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
DateValue
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