Montana Aerospace AG (AERO) Stock Statistics & Valuation Metrics

Montana Aerospace AG has a market cap or net worth of CHF1.50B. The enterprise value is CHF1.72B.

Montana Aerospace AG has 62,517,426 shares outstanding. The number of shares has decreased by -2.65% in one year.

Montana Aerospace AG’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.10%.

The current PE Ratio of Montana Aerospace AG is 32.3. Montana Aerospace AG’s PEG ratio is -0.13.

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.

In the last 12 months, operating cash flow was 165.95M and capital expenditures -90.67M, giving a free cash flow of 75.28M billion.

Montana Aerospace AG pays an annual dividend of ―, resulting in a dividend yield of ―

Montana Aerospace AG upcoming earnings date is Apr 8, 2026, TBA (Confirmed).

Montana Aerospace AG as a current ratio of 1.86, with Debt / Equity ratio of 26.57%

In the past 12 months, Montana Aerospace AG has paid 3.34M in taxes.

Montana Aerospace AG EV to EBITDA ratio is 5.25, with an EV/FCF ratio of 33.67.

Montana Aerospace AG has CHF82.18M in cash and marketable securities with CHF245.92M in debt, giving a net cash position of -CHF148.25M billion.

Gross margin is 40.32%, with operating margin of 4.40%, and net profit margin of 2.42%.

The average price target for Montana Aerospace AG is CHF30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy