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 RangeCHF18.10 - CHF35.30
Previous CloseN/A
Volume15.19K
Average Volume (3M)92.55K
Market Cap
CHF1.41B
Enterprise ValueCHF1.63B
Total Cash (Recent Filing)CHF96.01M
Total Debt (Recent Filing)CHF118.98M
Price to Earnings (P/E)42.6
Beta0.52
Next Earnings
Aug 19, 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
Balance-sheet StrengthDebt-to-equity around 0.12 indicates a materially stronger capital structure versus prior years. Lower leverage reduces financial risk, cuts interest burden, and increases flexibility to fund working capital, capex or absorb aerospace program timing mismatches without urgent external financing.
Free Cash Flow GenerationPositive and growing free cash flow across recent periods provides durable internal funding for investments, working capital and deleveraging. Consistent cash generation supports program ramps and supplier financing, giving management flexibility versus firms that must rely on external capital.
Durable Aerospace Supply ModelRevenue tied to long-term supply contracts, serial production and engineering/industrialization creates recurring, program-linked revenue and sticky customer relationships. This model gives multi-year visibility on volumes and supports operational planning and fixed-cost absorption through production cycles.
Bears Say
Revenue DeclineA material TTM revenue step-down weakens scale economies and margin leverage. Sustained top-line deterioration can increase unit costs, reduce pricing power with suppliers and customers, and limit the company's ability to allocate resources to automation or efficiency projects needed to restore structural profitability.
Near-break-even ProfitabilityCompressed net income and sharply negative EPS growth constrain retained earnings and reduce capacity for reinvestment or shareholder returns. Low profitability raises sensitivity to non-operating costs or program setbacks and narrows the margin of safety during downturns in aerospace production cycles.
Historical Cash-flow VolatilityPast episodes of negative operating and free cash flow highlight execution and cyclical risk. Volatile cash flows make internal funding less predictable, may force precautionary liquidity or credit usage, and increase the risk that future program ramps strain the balance sheet if demand or margins falter.
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 CHF18.10 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 CHF1.41B.
When is Montana Aerospace AG’s upcoming earnings report date?
Montana Aerospace AG’s upcoming earnings report date is Aug 19, 2026 which is in 98 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 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
CHF27.35
▲(4.39% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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