tiprankstipranks
Trending News
More News >
Montana Aerospace AG (CH:AERO)
:AERO
Switzerland Market

Montana Aerospace AG (AERO) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Montana Aerospace AG has a market cap or net worth of CHF1.21B. The enterprise value is CHF1.04B.
Market CapCHF1.21B
Enterprise ValueCHF1.04B

Share Statistics

Montana Aerospace AG has 62,044,827 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,044,827
Owned by Insiders
Owned by Institutions

Financial Efficiency

Montana Aerospace AG’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.82
Inventory Turnover2.30

Valuation Ratios

The current PE Ratio of Montana Aerospace AG is 26.17. Montana Aerospace AG’s PEG ratio is 0.87.
PE Ratio26.17
PS Ratio0.00
PB Ratio0.92
Price to Fair Value1.01
Price to FCF19.38
Price to Operating Cash Flow6.70
PEG Ratio0.87

Income Statement

In the last 12 months, Montana Aerospace AG had revenue of 1.49B and earned 36.09M in profits. Earnings per share was 0.62.
Revenue1.49B
Gross Profit601.85M
Operating Income65.77M
Pretax Income29.51M
Net Income36.09M
EBITDA199.42M
Earnings Per Share (EPS)0.62

Cash Flow

In the last 12 months, operating cash flow was 118.14M and capital expenditures -87.05M, giving a free cash flow of 31.09M billion.
Operating Cash Flow118.14M
Free Cash Flow31.09M
Free Cash Flow per Share0.50

Dividends & Yields

Montana Aerospace AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change2.48%
50-Day Moving Average17.38
200-Day Moving Average16.89
Relative Strength Index (RSI)60.66
Average Volume (3m)36.22K

Important Dates

Montana Aerospace AG upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

Montana Aerospace AG as a current ratio of 1.86, with Debt / Equity ratio of 61.45%
Current Ratio1.86
Quick Ratio0.95
Debt to Market Cap0.25
Net Debt to EBITDA0.52
Interest Coverage Ratio1.46

Taxes

In the past 12 months, Montana Aerospace AG has paid 3.34M in taxes.
Income Tax3.34M
Effective Tax Rate0.11

Enterprise Valuation

Montana Aerospace AG EV to EBITDA ratio is 5.25, with an EV/FCF ratio of 33.67.
EV to Sales0.70
EV to EBITDA5.25
EV to Free Cash Flow33.67
EV to Operating Cash Flow8.86

Balance Sheet

Montana Aerospace AG has CHF133.70M in cash and marketable securities with €236.25M in debt, giving a net cash position of CHF102.55M billion.
Cash & Marketable SecuritiesCHF133.70M
Total Debt€236.25M
Net CashCHF102.55M
Net Cash Per ShareCHF1.65
Tangible Book Value Per ShareCHF9.99

Margins

Gross margin is 37.60%, with operating margin of 4.40%, and net profit margin of 2.42%.
Gross Margin37.60%
Operating Margin4.40%
Pretax Margin1.98%
Net Profit Margin2.42%
EBITDA Margin13.35%
EBIT Margin4.99%

Analyst Forecast

The average price target for Montana Aerospace AG is CHF20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF20.00
Price Target Upside44.51% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis