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Montana Aerospace AG (CH:AERO)
:AERO
Switzerland Market
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Montana Aerospace AG (AERO) Stock Statistics & Valuation Metrics

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Total Valuation

Montana Aerospace AG has a market cap or net worth of CHF1.72B. The enterprise value is CHF1.78B.
Market CapCHF1.72B
Enterprise ValueCHF1.78B

Share Statistics

Montana Aerospace AG has 62,118,057 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,118,057
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 Employee208.99K
Profits Per Employee5.60K
Employee Count7,147
Asset Turnover0.82
Inventory Turnover2.30

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio48.2
PS Ratio0.00
PB Ratio1.77
Price to Fair Value1.01
Price to FCF43.98
Price to Operating Cash Flow12.81
PEG Ratio13.24

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 128.56M and capital expenditures -91.06M, giving a free cash flow of 37.50M billion.
Operating Cash Flow128.56M
Free Cash Flow37.50M
Free Cash Flow per Share0.60

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

Beta1.03
52-Week Price Change42.30%
50-Day Moving Average22.11
200-Day Moving Average17.55
Relative Strength Index (RSI)69.96
Average Volume (3m)169.92K

Important Dates

Montana Aerospace AG upcoming earnings date is Aug 14, 2025, TBA (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 27.37%
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 CHF122.78M in cash and marketable securities with €255.27M in debt, giving a net cash position of CHF132.49M billion.
Cash & Marketable SecuritiesCHF122.78M
Total Debt€255.27M
Net CashCHF132.49M
Net Cash Per ShareCHF2.13
Tangible Book Value Per ShareCHF9.99

Margins

Gross margin is 40.50%, with operating margin of 4.40%, and net profit margin of 2.42%.
Gross Margin40.50%
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 CHF29.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF29.00
Price Target Upside4.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.09%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score70.1
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