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Montana Aerospace AG (CH:AERO)
:AERO
Total Valuation
Montana Aerospace AG has a market cap or net worth of CHF1.18B. The enterprise value is ―.
Market CapCHF1.18B
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.76
Inventory Turnover3.93
Valuation Ratios
The current PE Ratio of Montana Aerospace AG is -31.05. Montana Aerospace AG’s PEG ratio is -1.15.
PE Ratio-31.05
PS Ratio0.00
PB Ratio2.45
Price to Fair Value1.26
Price to FCF17.35
Price to Operating Cash Flow14.82
PEG Ratio-1.15
Income Statement
In the last 12 months, Montana Aerospace AG had revenue of 1.48B and earned -37.95M in profits. Earnings per share was -0.61.
Revenue1.48B
Gross Profit162.77M
Operating Income-13.18M
Pretax Income-54.92M
Net Income-37.95M
EBITDA97.49M
Earnings Per Share (EPS)-0.61
Cash Flow
In the last 12 months, operating cash flow was 148.45M and capital expenditures -79.74M, giving a free cash flow of 68.71M billion.
Operating Cash Flow148.45M
Free Cash Flow68.71M
Free Cash Flow per Share1.11
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 Change-2.36%
50-Day Moving Average17.31
200-Day Moving Average16.88
Relative Strength Index (RSI)54.31
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 1.74, with Debt / Equity ratio of 40.32%
Current Ratio1.74
Quick Ratio1.00
Debt to Market Cap0.38
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Montana Aerospace AG has paid -13.82M in taxes.
Income Tax-13.82M
Effective Tax Rate0.25
Enterprise Valuation
Montana Aerospace AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Montana Aerospace AG has CHF116.54M in cash and marketable securities with €361.71M in debt, giving a net cash position of CHF245.16M billion.
Cash & Marketable SecuritiesCHF116.54M
Total Debt€361.71M
Net CashCHF245.16M
Net Cash Per ShareCHF3.95
Tangible Book Value Per ShareCHF10.72
Margins
Gross margin is 38.95%, with operating margin of -0.89%, and net profit margin of -2.57%.
Gross Margin38.95%
Operating Margin-0.89%
Pretax Margin-3.72%
Net Profit Margin-2.57%
EBITDA Margin6.61%
EBIT Margin-0.35%
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―