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| Date | Value |
|---|---|
| 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 |