Aebi Schmidt Holding AG (AEBI) Interest Coverage Ratio (2024 - 2025)

Aebi Schmidt Holding AG's (AEBI) quarterly Interest Coverage Ratio came in at 2.32 in Q4 2025, up 42.45% year-on-year from 1.63 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 - 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.

  • On a quarterly basis, Interest Coverage Ratio rose 42.45% year-over-year to 2.32 in Q4 2025; TTM through Dec 2025 was 1.99, a 1.01% decrease from a year earlier, with the FY2025 full-year figure at 1.75, down 12.95% from the prior year.
  • Interest Coverage Ratio improved to 2.32 in Q4 2025 per AEBI's latest filing, from 0.08 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 2.32 in Q4 2025 and bottomed at 0.08 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn 1.25
2 Caterpillar 404.21 Bn 400.13 Bn 6.11 Bn 13.59
3 Deere 168.70 Bn 160.79 Bn 13.06 Bn 0.35
4 Paccar 70.10 Bn 69.22 Bn 1.36 Bn -3,067.07
5 CNH Industrial 13.78 Bn 12.17 Bn 1.22 Bn 1.42
6 Oshkosh 9.70 Bn 9.45 Bn 311.90 Mn 1.80
7 Agco 8.70 Bn 8.18 Bn 581.40 Mn 0.13
8 Terex 6.66 Bn 6.27 Bn 206.00 Mn -0.50
9 Blue Bird 2.40 Bn 2.12 Bn 70.65 Mn 16.67
10 Aebi Schmidt Holding AG 772.31 Mn 673.80 Mn 99.80 Mn 2.32

Historic Data

Download Data
DateValue
Dec 31, 2025 2.32
Sep 30, 2025 0.08
Jun 30, 2025 1.27
Mar 31, 2025 0.15
Dec 31, 2024 1.63
Sep 30, 2024 1.87
Jun 30, 2024 2.29
Mar 31, 2024 2.20