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Montana Aerospace AG (CH:AERO)
:AERO
Total Valuation
Montana Aerospace AG has a market cap or net worth of CHF1.23B. The enterprise value is CHF1.04B.
Market CapCHF1.23B
Enterprise ValueCHF1.04B
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 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 Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.82
Inventory Turnover2.30
Valuation Ratios
The current PE Ratio of Montana Aerospace AG is 26.17. Montana Aerospace AG’s PEG ratio is 0.87.
PE Ratio26.17
PS Ratio0.00
PB Ratio0.92
Price to Fair Value1.01
Price to FCF19.38
Price to Operating Cash Flow6.70
PEG Ratio0.87
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 118.14M and capital expenditures -87.05M, giving a free cash flow of 31.09M billion.
Operating Cash Flow118.14M
Free Cash Flow31.09M
Free Cash Flow per Share0.50
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 Change2.18%
50-Day Moving Average17.45
200-Day Moving Average16.90
Relative Strength Index (RSI)57.43
Average Volume (3m)35.85K
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 1.86, with Debt / Equity ratio of 61.45%
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 CHF133.70M in cash and marketable securities with €236.25M in debt, giving a net cash position of CHF102.55M billion.
Cash & Marketable SecuritiesCHF133.70M
Total Debt€236.25M
Net CashCHF102.55M
Net Cash Per ShareCHF1.65
Tangible Book Value Per ShareCHF9.99
Margins
Gross margin is 37.60%, with operating margin of 4.40%, and net profit margin of 2.42%.
Gross Margin37.60%
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 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―