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Montana Aerospace AG (CH:AERO)
:AERO
Switzerland Market
AERO
Montana Aerospace AG
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Montana Aerospace AG (AERO) Ratios

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Montana Aerospace AG Ratios

CH:AERO's free cash flow for Q1 2026 was €0.18. For the 2026 fiscal year, CH:AERO's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.47 2.41 1.86 1.74 2.23
Quick Ratio
 1.29 1.30 0.95 1.00 1.55
Cash Ratio
 0.38 0.47 0.31 0.39 0.90
Solvency Ratio
 0.18 0.19 0.18 0.06 0.06
Operating Cash Flow Ratio
 0.65 0.62 0.28 0.20 0.28
Short-Term Operating Cash Flow Coverage
 743.07 24.12 6.40 1.05 1.07
Net Current Asset Value
€ 79.01M€ -16.24M€ -108.23M€ -213.77M€ -210.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.14 0.13 0.23 0.27
Debt-to-Equity Ratio
 0.12 0.23 0.25 0.48 0.61
Debt-to-Capital Ratio
 0.11 0.19 0.20 0.33 0.38
Long-Term Debt-to-Capital Ratio
 0.11 0.16 0.19 0.27 0.33
Financial Leverage Ratio
 1.55 1.63 1.97 2.07 2.32
Debt Service Coverage Ratio
 2.48 3.73 3.09 0.82 0.56
Interest Coverage Ratio
 1.40 1.51 1.46 -0.28 0.46
Debt to Market Cap
 0.08 0.10 0.25 0.38 0.67
Interest Debt Per Share
 2.84 4.06 4.54 8.04 10.32
Net Debt to EBITDA
 0.15 0.84 0.52 2.82 1.67
Profitability Margins
Gross Profit Margin
33.03%16.69%40.29%39.07%37.60%
EBIT Margin
5.28%4.20%4.99%-0.35%-0.80%
EBITDA Margin
13.35%13.57%13.35%6.63%7.47%
Operating Profit Margin
6.98%4.20%4.40%-0.89%1.35%
Pretax Profit Margin
3.14%2.04%1.98%-3.96%-2.20%
Net Profit Margin
0.06%2.08%2.42%-2.57%-2.76%
Continuous Operations Profit Margin
2.22%1.17%1.75%-2.62%-2.82%
Net Income Per EBT
1.80%102.08%122.31%64.92%125.86%
EBT Per EBIT
44.96%48.50%44.86%443.60%-162.17%
Return on Assets (ROA)
0.04%1.28%1.97%-1.96%-1.63%
Return on Equity (ROE)
0.07%2.09%3.87%-4.05%-3.77%
Return on Capital Employed (ROCE)
6.24%3.05%4.68%-0.89%1.01%
Return on Invested Capital (ROIC)
4.41%1.74%4.10%-0.64%0.95%
Return on Tangible Assets
0.05%1.56%2.37%-2.28%-1.89%
Earnings Yield
0.04%1.08%3.82%-3.22%-4.10%
Efficiency Ratios
Receivables Turnover
 6.58 5.85 6.55 7.88 4.92
Payables Turnover
 6.49 6.88 3.79 3.90 3.64
Inventory Turnover
 2.68 3.04 2.30 2.69 2.55
Fixed Asset Turnover
 2.16 1.80 2.22 2.20 1.75
Asset Turnover
 0.75 0.62 0.82 0.76 0.59
Working Capital Turnover Ratio
 3.31 2.78 4.26 3.23 2.14
Cash Conversion Cycle
 135.48 129.31 118.16 88.54 117.20
Days of Sales Outstanding
 55.47 62.36 55.71 46.30 74.26
Days of Inventory Outstanding
 136.22 120.01 158.71 135.73 143.32
Days of Payables Outstanding
 56.21 53.06 96.26 93.49 100.38
Operating Cycle
 191.69 182.37 214.42 182.03 217.58
Cash Flow Ratios
Operating Cash Flow Per Share
 2.61 2.39 1.91 1.49 2.16
Free Cash Flow Per Share
 1.61 1.18 0.50 0.33 0.75
CapEx Per Share
 1.00 1.21 1.40 1.16 1.41
Free Cash Flow to Operating Cash Flow
 0.62 0.49 0.26 0.22 0.35
Dividend Paid and CapEx Coverage Ratio
 2.61 1.98 1.36 1.29 1.53
Capital Expenditure Coverage Ratio
 2.61 1.98 1.36 1.29 1.53
Operating Cash Flow Coverage Ratio
 1.37 0.66 0.50 0.20 0.22
Operating Cash Flow to Sales Ratio
 0.14 0.15 0.08 0.06 0.10
Free Cash Flow Yield
6.29%3.89%3.29%1.75%5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.32K 92.41 26.17 -31.05 -24.39
Price-to-Sales (P/S) Ratio
 1.31 1.92 0.63 0.80 0.67
Price-to-Book (P/B) Ratio
 1.53 1.93 1.01 1.26 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 15.30 25.70 30.37 57.11 19.38
Price-to-Operating Cash Flow Ratio
 9.43 12.71 7.99 12.77 6.70
Price-to-Earnings Growth (PEG) Ratio
 -20.23 -2.14 -0.13 -9.16 0.87
Price-to-Fair Value
 1.53 1.93 1.01 1.26 0.92
Enterprise Value Multiple
 9.99 14.99 5.25 14.87 10.69
Enterprise Value
 1.63B 2.01B 1.05B 1.45B 1.04B
EV to EBITDA
 10.37 14.99 5.25 14.87 10.69
EV to Sales
 1.38 2.03 0.70 0.99 0.80
EV to Free Cash Flow
 16.12 27.24 33.67 70.48 22.97
EV to Operating Cash Flow
 9.95 13.47 8.86 15.76 7.94
Tangible Book Value Per Share
 16.37 11.50 9.99 10.72 10.72
Shareholders’ Equity Per Share
 16.12 15.76 15.03 15.10 15.77
Tax and Other Ratios
Effective Tax Rate
 0.29 0.43 0.11 0.23 -0.28
Revenue Per Share
 18.75 15.83 24.09 23.81 21.48
Net Income Per Share
 0.01 0.33 0.58 -0.61 -0.59
Tax Burden
 0.02 1.02 1.22 0.65 1.26
Interest Burden
 0.59 0.49 0.40 11.42 2.74
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 <0.01
SG&A to Revenue
 0.05 0.12 0.05 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 25.66 12.99 2.95 -2.43 -4.58
Currency in EUR