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Montana Aerospace AG (CH:AERO)
:AERO

Montana Aerospace AG (AERO) Stock Statistics & Valuation Metrics

11 Followers

Total Valuation

Montana Aerospace AG has a market cap or net worth of CHF1.54B. The enterprise value is CHF1.78B.
Market CapCHF1.54B
Enterprise ValueCHF1.78B

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 Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Montana Aerospace AG is ―. Montana Aerospace AG’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow9.42
PEG Ratio0.00

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 158.50M and capital expenditures -73.34M, giving a free cash flow of 85.17M billion.
Operating Cash Flow158.50M
Free Cash Flow85.17M
Free Cash Flow per Share1.36

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

Beta0.45
52-Week Price Change77.90%
50-Day Moving Average30.27
200-Day Moving Average28.02
Relative Strength Index (RSI)39.00
Average Volume (3m)92.55K

Important Dates

Montana Aerospace AG upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateApr 2, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Montana Aerospace AG as a current ratio of ―, with Debt / Equity ratio of 25.03%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA0.84
Interest Coverage Ratio

Taxes

In the past 12 months, Montana Aerospace AG has paid 8.56M in taxes.
Income Tax8.56M
Effective Tax Rate

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 CHF112.67M in cash and marketable securities with CHF225.44M in debt, giving a net cash position of -CHF112.77M billion.
Cash & Marketable SecuritiesCHF112.67M
Total DebtCHF225.44M
Net Cash-CHF112.77M
Net Cash Per Share-CHF1.80
Tangible Book Value Per Share

Margins

Gross margin is 42.78%, with operating margin of ―, and net profit margin of ―.
Gross Margin42.78%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Montana Aerospace AG is CHF29.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF29.35
Price Target Upside19.55% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.40%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score