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Montana Aerospace AG
(AERO)
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Rating:58Neutral
Price Target:
CHF28.00
▲(5.86% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by improved financial stability (deleveraging, positive profits and cash flow) but is held back by the recent revenue decline and thin net margins. Technicals are supportive on trend but show overbought conditions that add near-term risk. Valuation is the largest drag due to the very high P/E and no dividend support.
Positive Factors
Deleveraged balance sheet
Meaningful deleveraging and sizable equity of ~1.03B improve financial flexibility, reduce balance-sheet risk, and give Montana Aerospace greater capacity to absorb aerospace-cycle volatility or fund operations.
Negative Factors
Recent revenue contraction
The top-line decline signals pressure from demand or aircraft-program timing. Because production volumes drive supplier revenue, sustained weakness could limit operating leverage and delay recovery in earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraged balance sheet
Meaningful deleveraging and sizable equity of ~1.03B improve financial flexibility, reduce balance-sheet risk, and give Montana Aerospace greater capacity to absorb aerospace-cycle volatility or fund operations.
Read all positive factors
Montana Aerospace AG (AERO) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF1.71B
Dividend YieldN/A
Average Volume (3M)92.55K
Price to Earnings (P/E)96.4
Beta (1Y)0.57
Revenue Growth-36.36%
EPS Growth-70.01%
CountryCH
Employees6,468
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)0.29
Shares Outstanding62,700,990
10 Day Avg. Volume91,724
30 Day Avg. Volume92,553
Financial Highlights & Ratios
PEG Ratio-2.14
Price to Book (P/B)1.93
Price to Sales (P/S)1.92
P/FCF Ratio25.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.13
Revenue Forecast (FY)CHF1.07B
Montana Aerospace AG Business Overview & Revenue Model
Company Description
Montana Aerospace AG is a global enterprise specializing in the engineering, development, and production of sophisticated system components and assemblies. The company's operations are divided into three main divisions: Aerostructures, E-mobility,...
How the Company Makes Money
Montana Aerospace makes money primarily by manufacturing and selling aerospace components and assemblies under long-term supplier programs to aircraft and engine manufacturers and their tier-one suppliers. Revenue is generated from (1) aerostructu...
Montana Aerospace AG Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.03B | 985.73M | 1.49B | 1.48B | 1.34B | 824.64M |
| Gross Profit | 270.43M | 164.54M | 601.85M | 505.63M | 491.16M | 288.13M |
| EBITDA | 170.28M | 133.75M | 199.42M | 97.81M | 97.63M | 20.69M |
| Net Income | 18.64M | 20.48M | 36.09M | -37.95M | -36.11M | -49.01M |
Balance Sheet | ||||||
| Total Assets | 1.57B | 1.60B | 1.83B | 1.94B | 2.22B | 1.73B |
| Cash, Cash Equivalents and Short-Term Investments | 93.92M | 112.67M | 133.70M | 176.10M | 427.00M | 491.54M |
| Total Debt | 109.29M | 225.44M | 236.25M | 451.04M | 589.35M | 536.43M |
| Total Liabilities | 530.37M | 599.27M | 901.34M | 1.00B | 1.26B | 855.98M |
| Stockholders Equity | 1.03B | 981.47M | 931.62M | 936.16M | 959.04M | 873.37M |
Cash Flow | ||||||
| Free Cash Flow | 85.25M | 73.63M | 31.09M | 20.63M | 45.44M | -143.90M |
| Operating Cash Flow | 143.00M | 148.90M | 118.14M | 92.26M | 131.40M | -26.85M |
| Investing Cash Flow | -67.69M | -153.75M | 3.43M | -81.84M | -150.27M | -83.01M |
| Financing Cash Flow | -108.20M | -13.22M | -162.26M | -269.11M | -66.43M | 521.79M |
Montana Aerospace AG Technical Analysis
Positive
26.45
Price Trends
22.81
Positive
23.11
Positive
26.28
Positive
Market Momentum
1.07
Negative
75.49
Negative
71.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:AERO, the sentiment is Positive. The current price of 26.45 is above the 20-day moving average (MA) of 24.65, above the 50-day MA of 22.81, and above the 200-day MA of 26.28, indicating a bullish trend. The MACD of 1.07 indicates Negative momentum. The RSI at 75.49 is Negative, neither overbought nor oversold. The STOCH value of 71.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:AERO.
Montana Aerospace AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | CHF3.00B | 16.65 | ― | 2.04% | -4.06% | -17.81% | |
67 Neutral | CHF5.22B | 17.26 | 24.15% | 3.36% | -2.55% | 11.09% | |
60 Neutral | CHF2.43B | 27.07 | ― | 2.11% | 13.01% | 129.13% | |
58 Neutral | CHF1.71B | 96.39 | ― | ― | -36.36% | -70.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | CHF2.48B | 27.82 | ― | ― | -2.44% | 31.09% | |
52 Neutral | CHF4.30B | -31.83 | ― | 2.58% | -20.47% | -148.37% |
* General Sector Average
CH:AERO
Montana Aerospace AG
26.25
0.25
0.96%
CH:DOKA
dormakaba Holding AG
58.70
-17.28
-22.74%
CH:BUCN
Bucher Industries AG
302.00
-76.33
-20.18%
CH:GF
Georg Fischer AG
52.20
-10.00
-16.08%
CH:SUN
Sulzer AG
154.80
5.53
3.70%
CH:SRAIL
Stadler Rail AG
23.82
2.79
13.27%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.