Is it safe?
Can AEBI take a bad year?
Aebi Schmidt Holding AG carries $513M of net debt at 4.53× EBITDA: a heavy load to carry through a bad year.
$513M
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.53×
Net debt / EBITDA · 4.65× a year ago · the load is coming down
- Interest cover
- 1.59×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 59%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ1 2026
- $629M
- Cash and short-term investments
- $116M
- Net debt
- $513M
- EBITDA, trailing twelve months
- $113M
- Operating profit, trailing twelve months
- $74M
- Debt / equity
- 0.77×
- Total debt / EBITDA
- 5.55×
- Annualised volatilitytwo years of daily moves
- 59%
- Worst drawdown on file
- −41%
- Below its 52-week high
- −21%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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