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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 RangeCHF19.78 - CHF35.30
Previous CloseN/A
Volume15.19K
Average Volume (3M)92.55K
Market Cap
CHF1.33B
Enterprise ValueCHF1.52B
Total Cash (Recent Filing)CHF96.01M
Total Debt (Recent Filing)CHF118.98M
Price to Earnings (P/E)2302.5
Beta0.50
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)1.07
Revenue Forecast (FY)CHF1.05B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthMaterial deleveraging (debt-to-equity ~0.12) meaningfully reduces financial risk and interest burden, improving flexibility to fund capital projects, invest in automation or withstand cyclical aerospace demand swings. A stronger capital structure supports long-term supply contracts and credibility with OEMs.
Positive Free Cash FlowConsistent positive operating cash flow and ~18% TTM FCF growth create durable internal funding for maintenance capex, tooling and industrialization of new programs. Strong cash generation lowers reliance on external finance and provides buffer during aerospace cyclical troughs.
Recovered Operating ProfitabilityReturn to positive operating profit in 2024–2025 and stable mid-single-digit margins reflect operational fixes and cost discipline. Sustainable operating profitability is key for pricing competitiveness on long serial-production contracts and for funding engineering and ramp investments.
Bears Say
Revenue DeclineA sharp revenue decline (~-25.7% per recent fundamentals) erodes operating leverage and reduces the base for fixed-cost absorption. Sustained top-line weakness risks contract renegotiations, lower production scale benefits, and pressure on margins and reinvestment capacity over the medium term.
Earnings CompressionNear-break-even net income and ~-98.8% EPS decline indicate profitability is fragile. This limits retained earnings, reduces ability to return capital, and constrains reinvestment for capacity or R&D. Persistent low net profits undermine long-term shareholder value creation.
Cash-flow Coverage & VolatilityAlthough FCF turned positive, coverage of profits by cash is only ~0.65 and historical negative OCF in 2021 shows volatility. Low coverage and episodic setbacks raise funding risk for program ramp-ups, working capital needs, and responding to supply-chain shocks over multi-quarter horizons.
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 CHF1.33B.
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 42 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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