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AERO Stock Chart & Stats
CHF25.55
CHF0.40(1.57%)
At close: 4:00 PM EDT
CHF25.55
CHF0.40(1.57%)
Day’s Range― - ―
52-Week RangeCHF19.78 - CHF35.30
Previous CloseN/A
Volume179.41K
Average Volume (3M)92.55K
Market Cap
CHF1.60B
Enterprise ValueCHF1.65K
Total Cash (Recent Filing)CHF96.01M
Total Debt (Recent Filing)CHF118.98M
Price to Earnings (P/E)2769.0
Beta0.59
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding62,700,990
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.09
Revenue Forecast (FY)CHF1.07B
Bulls Say, Bears Say
Bulls Say
Low Leverage / Stronger Balance SheetDebt-to-equity near ~0.12 materially reduces balance-sheet risk and increases financial flexibility. This durable capital-structure improvement supports funding program ramps, absorbing cyclical downturns, and pursuing strategic investments or supplier commitments without strained liquidity.
Positive And Growing Free Cash FlowConsistent positive operating and expanding free cash flow (TTM FCF +~18%) indicate the business converts revenue into cash, enabling reinvestment, servicing obligations and supporting stability through aircraft build cycles. Durable cash generation underpins optionality and lowers refinancing risk.
Stable Supplier Business Model For Safety‑critical PartsSupplying safety‑critical aerostructures and engine components under long-term programs creates high switching costs, certification barriers and recurring revenue tied to program lifecycles. This structural positioning supports repeat business and sustainable content per shipset over multiple years.
Bears Say
Sharp Revenue DeclineMaterial revenue contraction harms capacity utilization and fixed-cost absorption in a manufacturing business. Persistent or repeated declines reduce bargaining leverage with OEMs, constrain margin recovery and make investment planning and program capacity commitments more difficult over the medium term.
Compressed Profitability / Near Break‑even EPSNear break-even net income and sharply negative EPS growth signal fragile profitability. Limited earnings reduce retained earnings and the ability to absorb non-recurring charges, invest in productivity improvements, or return capital, leaving limited buffer against future cost shocks or program delays.
High Exposure To Aerospace Build‑rate CyclicalityDependence on aircraft and engine build rates creates structural revenue and margin volatility across cycles. Program concentration and platform-specific exposure can magnify downturns in OEM demand, forcing capacity adjustments and making multi-quarter recovery timelines likely if end-market volumes fall.
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 CHF19.78 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 CHF1.60B.
When is Montana Aerospace AG’s upcoming earnings report date?
Montana Aerospace AG’s upcoming earnings report date is Aug 13, 2026 which is today.
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 Overvalued.
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 62,700,990 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.
Technical Analysis
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