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Montana Aerospace AG (CH:AERO)
:AERO
Switzerland Market

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 CHF1.18B. 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

Scores

Smart ScoreN/A
AI Score
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