Montana Aerospace AG (CH:AERO)
:AERO
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AERO Stock Chart & Stats
CHF26.20
-CHF0.08(-0.43%)
At close: 4:00 PM EST
CHF26.20
-CHF0.08(-0.43%)
Day’s Range― - ―
52-Week RangeCHF18.88 - CHF35.30
Previous CloseN/A
Volume15.19K
Average Volume (3M)92.55K
Market Cap
CHF1.30B
Enterprise ValueCHF1.65B
Total Cash (Recent Filing)CHF96.01M
Total Debt (Recent Filing)CHF118.98M
Price to Earnings (P/E)2129.2
Beta0.52
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding62,680,300
10 Day Avg. Volume91,724
30 Day Avg. Volume92,553
Financial Highlights & Ratios
PEG Ratio-2.14
Price to Book (P/B)1.93
Price to Sales (P/S)1.92
P/FCF Ratio25.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF27.35Price Target Upside4.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.1
Revenue Forecast (FY)CHF1.07B
Bulls Say, Bears Say
Bulls Say
Improved Leverage / Strong Balance SheetA materially lower debt-to-equity (~0.12 TTM) meaningfully reduces financial risk, lowers interest burden and preserves capacity to fund capital spending or weather cyclical aerospace demand. This stronger capital structure supports multi-quarter strategic stability and investment optionality.
Positive And Growing Free Cash FlowConsistent positive operating and free cash flow, with TTM free cash flow up ~18%, provides durable internal funding for working capital and capex. Reliable cash generation improves resilience to cyclical revenue swings and enables deleveraging or targeted reinvestment over 2–6 months.
Return To Operating ProfitabilityOperating profitability has recovered from prior loss years, delivering mid-single-digit operating margins in 2024–25. Sustained positive operating income suggests the core manufacturing model and cost structure can generate earnings at current throughput, underpinning medium-term margin sustainability.
Bears Say
Material Revenue DeclineA steep multi-year revenue contraction (Fundamentals revenue growth ~-25.7%) signals reduced production volumes or lost program content. For an aerospace supplier, lower aerospace program volumes can persist through multi-quarter cycles and directly pressure capacity utilization and fixed-cost absorption.
Near-break-even Net IncomeNet income compressed to near break-even on the TTM, indicating limited earnings cushion vs prior years. With thin net margins, any further revenue softness, cost inflation, or non-operating charges could quickly eliminate profit, constraining shareholder returns and strategic flexibility.
Historical Cash-flow Volatility And CoverageAlthough cash flow is currently positive, coverage (~0.65) and a prior negative cash-flow year (2021) show variability. Volatile cash conversion raises uncertainty about sustained free cash flow through aerospace cycles and could limit reinvestment or buffer capacity during future downturns.
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 CHF18.88 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 CHF1.30B.
When is Montana Aerospace AG’s upcoming earnings report date?
Montana Aerospace AG’s upcoming earnings report date is Aug 13, 2026 which is in 65 days.
How were Montana Aerospace AG’s earnings last quarter?
Currently, no data Available
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 62,680,300 shares outstanding.
What happened to Montana Aerospace AG’s price movement after its last earnings report?
Currently, no data Available
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 is a global enterprise specializing in the engineering, development, and production of sophisticated system components and assemblies. The company's operations are divided into three main divisions: Aerostructures, E-mobility, and Energy. The Aerostructures division is dedicated to developing and manufacturing vital aircraft parts. Its offerings span critical structural elements for aircraft fuselages and wings, essential engine components, and specialized interior fittings for cabins. Within the E-mobility sector, Montana Aerospace creates a diverse array of components and complete assemblies. This includes everything from e-battery systems and structural elements to solutions for crash management, fluid and roof systems, and exterior parts. Furthermore, this segment provides chassis, seat structures, and comprehensive battery housing, covering, care, and cooling solutions. The Energy segment supplies crucial components for energy infrastructure applications. Its expertise covers copper refinement processes and advanced insulation systems. Services in this area extend to the manufacturing of bare wire, enamel insulation, transposing techniques, and various other insulation system solutions. Established in 1814, Montana Aerospace AG maintains its headquarters in Reinach, Switzerland.
AERO Stock 12 Month Forecast
Average Price Target
CHF27.35
▲(4.39% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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