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Montana Aerospace AG (CH:AERO)
:AERO
Switzerland Market
AERO
Montana Aerospace AG
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Montana Aerospace AG (AERO) Financial Statements

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Montana Aerospace AG Financial Overview

Montana Aerospace AG's market cap is currently CHF1.60B. The company's EPS TTM is CHF0.1; its P/E ratio is 70.58; Montana Aerospace AG is scheduled to report earnings on April 2, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Mar 22
Income Statement
Total Revenue€ 985.73M€ 1.49B€ 1.48B€ 1.31B€ 761.97M
Gross Profit€ 164.54M€ 601.85M€ 576.65M€ 491.16M€ 277.89M
Operating Income€ 41.37M€ 65.77M€ -13.18M€ 17.69M€ -24.84M
EBITDA€ 133.75M€ 199.42M€ 97.81M€ 97.63M€ 45.11M
Net Income€ 20.48M€ 36.09M€ -37.95M€ -36.11M€ -47.27M
Balance Sheet
Cash & Short-Term Investments€ 112.67M€ 133.70M€ 176.10M€ 427.00M€ 509.65M
Total Assets€ 1.60B€ 1.83B€ 1.94B€ 2.22B€ 1.79B
Total Debt€ 225.44M€ 236.25M€ 451.04M€ 589.35M€ 556.20M
Net Debt€ 112.77M€ 102.72M€ 275.79M€ 163.13M€ 47.14M
Total Liabilities€ 599.27M€ 901.34M€ 1.00B€ 1.26B€ 887.53M
Stockholders' Equity€ 981.47M€ 931.62M€ 936.16M€ 959.04M€ 905.55M
Cash Flow
Free Cash Flow€ 73.63M€ 31.09M€ 20.63M€ 45.44M€ -143.90M
Operating Cash Flow€ 148.90M€ 118.14M€ 92.26M€ 131.40M€ -26.85M
Investing Cash Flow€ -153.75M€ 3.43M€ -81.84M€ -150.27M€ -83.01M
Financing Cash Flow€ -13.22M€ -162.26M€ -269.11M€ -66.43M€ 503.25M
Currency in EUR

Montana Aerospace AG Earnings and Revenue History

Income Statement >

Montana Aerospace AG Debt to Assets

Balance Sheet >

Montana Aerospace AG Cash Flow

Cash Flow >

Montana Aerospace AG Forecast EPS vs Actual EPS

Earnings >