Montana Aerospace AG (CH:AERO)
:AERO
AERO Stock Chart & Stats
CHF24.55
-CHF0.08(-0.43%)
At close: 4:00 PM EST
CHF24.55
-CHF0.08(-0.43%)
Day’s Range― - ―
52-Week RangeCHF13.30 - CHF35.30
Previous CloseN/A
Volume15.19K
Average Volume (3M)92.55K
Market Cap
CHF1.45B
Enterprise ValueCHF1.78B
Total Cash (Recent Filing)CHF112.67M
Total Debt (Recent Filing)CHF225.44M
Price to Earnings (P/E)―
Beta0.42
Next Earnings
May 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.10
Shares Outstanding62,679,100
10 Day Avg. Volume91,724
30 Day Avg. Volume92,553
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)1.01
Price to Sales (P/S)0.63
P/FCF Ratio30.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF26.84Price Target Upside9.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.17
Revenue Forecast (FY)CHF1.05B
Bulls Say, Bears Say
Bulls Say
High Gross Margin And Improving Operating MarginsSustained gross margin above 40% indicates durable cost structure and pricing on complex aerospace parts. Combined with improved EBIT/EBITDA margins, this suggests operational improvements and scope for margin resilience across program lifecycles, supporting long-term profitability.
Conservative Leverage And Strong Equity BaseLow leverage and a high equity ratio provide financial flexibility to invest in capital equipment and absorb program timing shocks. A moderate ROE alongside these metrics implies steady returns without overreliance on debt, enhancing balance-sheet durability through aerospace cycles.
Contract-based, Multi-year Revenue ModelRevenue tied to long-term program contracts and supplier status gives multi-year production visibility and recurring serial deliveries. This underpins capacity planning, steady manufacturing volumes, and predictable revenue streams when program awards are retained, benefitting long-term cash flow stability.
Bears Say
Declining Revenue TrendA near-term multi-percent revenue decline reduces scale and can erode fixed-cost absorption in manufacturing. If sustained, this pressures unit economics, limits margin expansion, and can force underutilized capacity or restructuring, weakening long-term earnings resilience.
Low Net Margin And Modest Cash ConversionA low net margin and limited conversion of earnings to free cash flow constrain internal funding for capex and program investments. Over time this limits the company’s ability to finance growth, absorb cost inflation, and return capital without relying on external funding.
Customer Concentration And Aerospace Cycle ExposureDependence on program awards and OEM build rates concentrates demand risk: program cuts or lower build rates can sharply reduce utilization and revenue. This cyclicality makes long-term capacity returns uncertain and raises exposure to OEM negotiating leverage over pricing and volumes.
Montana Aerospace AG News
AERO FAQ
What was Montana Aerospace AG’s price range in the past 12 months?
Montana Aerospace AG lowest stock price was CHF13.30 and its highest was CHF35.30 in the past 12 months.
What is Montana Aerospace AG’s market cap?
Montana Aerospace AG’s market cap is CHF1.45B.
When is Montana Aerospace AG’s upcoming earnings report date?
Montana Aerospace AG’s upcoming earnings report date is May 13, 2026 which is in 34 days.
How were Montana Aerospace AG’s earnings last quarter?
Montana Aerospace AG released its earnings results on Apr 02, 2026. The company reported CHF0.1 earnings per share for the quarter, missing the consensus estimate of CHF0.258 by -CHF0.158.
Is Montana Aerospace AG overvalued?
According to Wall Street analysts Montana Aerospace AG’s price is currently Undervalued.
Does Montana Aerospace AG pay dividends?
Montana Aerospace AG does not currently pay dividends.
What is Montana Aerospace AG’s EPS estimate?
Montana Aerospace AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Montana Aerospace AG have?
Montana Aerospace AG has 62,679,100 shares outstanding.
What happened to Montana Aerospace AG’s price movement after its last earnings report?
Montana Aerospace AG reported an EPS of CHF0.1 in its last earnings report, missing expectations of CHF0.258. Following the earnings report the stock price went down -9.358%.
Which hedge fund is a major shareholder of Montana Aerospace AG?
Currently, no hedge funds are holding shares in CH:AERO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Montana Aerospace AG
Montana Aerospace AG design, develop, and manufacture system components and assemblies worldwide. It operates through Aerostructures, E-mobility, and Energy segments. The Aerostructures segment develop and manufacture mission-critical aircraft parts, which includes structural components for fuselage and wings, as well as critical engine components, and functional components for cabin interiors. Its E-mobility segment engages in the production of components and assemblies, which includes e-battery system, structural components, crash management, fluid and roof systems, and exteriors, as well as chassis, seat structure, and battery housing, cover, caring and cooling solutions. The Energy segment offers system-critical components for the energy infrastructure, which includes copper refinement and insulation systems; and provides bare wire manufacturing, enamel insulation, transposing, and other insulation system solutions. The company was founded in 1814 and is headquartered in Reinach, Switzerland.
AERO Stock 12 Month Forecast
Average Price Target
CHF26.84
▲(9.33% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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