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 RangeCHF19.18 - 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)2123.0
Beta0.53
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)1.11
Revenue Forecast (FY)CHF1.07B
Bulls Say, Bears Say
Bulls Say
Low Leverage / Stronger Balance SheetA materially lower debt-to-equity (~0.12) signals a more robust capital structure and materially reduced refinancing and solvency risk. This gives management optionality to fund program ramp-ups, weather aerospace cyclicality, and invest in tooling or automation without pressing external funding.
Consistent Positive Free Cash FlowSustained positive operating and free cash flow, with TTM FCF growth (~18%), indicates the business can internally generate cash to support capex, working capital for contract ramps, and debt reduction. Durable cash generation reduces dependency on volatile equity markets.
Restored Operating ProfitabilityReturn to positive operating profits across two recent years and mid-single-digit margins suggests structural operational improvements—better cost control, yield and efficiency gains. These enhance long-term margin sustainability if production volumes normalize.
Bears Say
Material Revenue DeclineA steep multi-period revenue decline materially reduces scale economics and weakens program leverage. Prolonged top-line shrinkage erodes fixed-cost absorption, pressures unit margins, and limits the company’s ability to reinvest in capacity or R&D without offsetting volume recovery.
Near-break-even Net Income / Earnings CompressionNet income near break-even makes the company highly sensitive to further demand or cost shocks. With little earnings cushion, adverse contract adjustments, higher non-operating costs, or program delays could push results back into loss, constraining dividends or share buybacks long-term.
Cash-flow Volatility And Modest CoverageAlthough FCF is positive recently, sub-1.0 cash-to-profit coverage (~0.65) and prior negative cash years show operational cash volatility. This weakens the predictability of self-funding, raising the risk that investment or cyclical downturns require external financing or cutbacks.
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 CHF19.18 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 63 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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