Montana Aerospace AG (CH:AERO)
:AERO
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Total Valuation
Montana Aerospace AG has a market cap or net worth of CHF1.41B. The enterprise value is CHF1.63B.
Market CapCHF1.41B
Enterprise ValueCHF1.63B
Share Statistics
Montana Aerospace AG has 62,680,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,680,300
Owned by Insiders―
Owned by Institutions0.25%
Financial Efficiency
Montana Aerospace AG’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.74%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.74%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee137.92K
Profits Per Employee1.60K
Employee Count7,147
Asset Turnover0.62
Inventory Turnover3.04
Valuation Ratios
The current PE Ratio of Montana Aerospace AG is 42.6. Montana Aerospace AG’s PEG ratio is -2.14.
PE Ratio42.6
PS Ratio1.92
PB Ratio1.93
Price to Fair Value1.93
Price to FCF25.70
Price to Operating Cash Flow9.43
PEG Ratio-2.14
Income Statement
In the last 12 months, Montana Aerospace AG had revenue of 985.73M and earned 20.48M in profits. Earnings per share was 0.33.
Revenue985.73M
Gross Profit164.54M
Operating Income41.37M
Pretax Income20.07M
Net Income20.48M
EBITDA133.75M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 163.36M and capital expenditures -62.52M, giving a free cash flow of 100.84M billion.
Operating Cash Flow163.36M
Free Cash Flow100.84M
Free Cash Flow per Share1.61
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
Beta0.52
52-Week Price Change11.91%
50-Day Moving Average29.11
200-Day Moving Average28.03
Relative Strength Index (RSI)49.25
Average Volume (3m)92.55K
Important Dates
Montana Aerospace AG upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Montana Aerospace AG as a current ratio of 2.41, with Debt / Equity ratio of 11.79%
Current Ratio2.41
Quick Ratio1.30
Debt to Market Cap0.10
Net Debt to EBITDA0.84
Interest Coverage Ratio1.51
Taxes
In the past 12 months, Montana Aerospace AG has paid 8.56M in taxes.
Income Tax8.56M
Effective Tax Rate0.43
Enterprise Valuation
Montana Aerospace AG EV to EBITDA ratio is 14.99, with an EV/FCF ratio of 27.24.
EV to Sales2.03
EV to EBITDA14.99
EV to Free Cash Flow27.24
EV to Operating Cash Flow13.47
Balance Sheet
Montana Aerospace AG has CHF96.01M in cash and marketable securities with CHF118.98M in debt, giving a net cash position of -CHF22.97M billion.
Cash & Marketable SecuritiesCHF96.01M
Total DebtCHF118.98M
Net Cash-CHF22.97M
Net Cash Per Share-CHF0.37
Tangible Book Value Per ShareCHF11.50
Margins
Gross margin is 33.03%, with operating margin of 4.20%, and net profit margin of 2.08%.
Gross Margin33.03%
Operating Margin4.20%
Pretax Margin2.04%
Net Profit Margin2.08%
EBITDA Margin13.57%
EBIT Margin4.20%
Analyst Forecast
The average price target for Montana Aerospace AG is CHF27.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF27.35
Price Target Upside4.39% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-25.67%
EPS Growth Forecast-98.82%