Montana Aerospace AG (AERO) AI Stock Analysis

• Market Cap: CHF1.69B
• Dividend Yield: N/A
• Average Volume (3M): 121.53K
• Price to Earnings (P/E): 29.7
• Beta (1Y): 1.01
• Revenue Growth: 5.41%
• EPS Growth: N/A
• Country: CH
• Employees: 7,147
• Sector: Industrials
• Sector Strength: 73
• Industry: Aerospace & Defense
• EPS (TTM): 0.02
• Shares Outstanding: 62,354,855
• 10 Day Avg. Volume: 166,038
• 30 Day Avg. Volume: 121,526
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF30.00
• Price Target Upside: 12.36% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 65 Neutral
• Price Target: CHF28.00 ▲(4.87% Upside)

Montana Aerospace AG's strong financial performance is the most significant factor, driven by solid revenue growth and robust cash flow generation. Technical analysis indicates mixed signals with a potential short-term bearish trend but a longer-term bullish outlook. The valuation is a concern, with a high P/E ratio suggesting the stock may be overvalued. The absence of a dividend yield further impacts the valuation score.

Montana Aerospace AG Business Overview & Revenue Model

Company Description

Montana Aerospace AG is a leading global provider of innovative components and complex assemblies for the aerospace, e-mobility, and energy sectors. The company specializes in the design, development, and manufacturing of aluminum, titanium, composite, and copper components, serving world-class customers in the commercial aviation, automotive, and energy industries. With a focus on advanced engineering and sustainable manufacturing processes, Montana Aerospace AG is committed to delivering high-quality, lightweight solutions that enhance performance and efficiency.

How the Company Makes Money

Montana Aerospace AG generates revenue primarily through the production and sale of high-performance components and assemblies for the aerospace, e-mobility, and energy sectors. The company's key revenue streams include contracts with major aerospace manufacturers and suppliers, as well as partnerships with automotive companies and energy firms. Montana Aerospace AG's strategic focus on lightweight, durable materials such as aluminum and titanium enables it to cater to the growing demand for fuel-efficient, environmentally friendly technologies. Additionally, the company's investment in research and development supports the creation of innovative products, enhancing its competitive edge and contributing to its financial success.

Montana Aerospace AG Financial Statement Overview

Summary

Montana Aerospace AG exhibits strong financial performance with solid revenue growth and efficient cost management. The balance sheet reflects a conservative leverage approach, enhancing financial stability. The cash flow statement shows impressive growth in free cash flow, indicating strong cash generation capabilities. While profitability margins could improve, the company's financial health is generally robust and well-positioned for future growth.

Income Statement

Montana Aerospace AG shows a solid revenue growth rate of 2.9% in the TTM period, indicating a positive trajectory. The gross profit margin remains strong at 40.3%, reflecting efficient cost management. However, the net profit margin at 3.7% suggests room for improvement in profitability. The EBIT and EBITDA margins are moderate, with the EBIT margin at 4.0% and EBITDA margin at 10.3%, indicating stable operational efficiency.

Balance Sheet

The company's debt-to-equity ratio of 0.27 in the TTM period indicates a conservative leverage position, which is favorable for financial stability. Return on equity is modest at 6.5%, suggesting moderate profitability from shareholder investments. The equity ratio stands at 51.7%, showcasing a strong equity base relative to total assets, enhancing financial resilience.

Cash Flow

Montana Aerospace AG demonstrates a robust free cash flow growth rate of 90.9% in the TTM period, highlighting significant improvement in cash generation. The operating cash flow to net income ratio is 0.41, indicating healthy cash flow relative to earnings. The free cash flow to net income ratio of 0.44 further supports the company's strong cash flow position.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.59B	1.49B	1.48B	1.31B	761.97M	527.83M
Gross Profit	643.08M	601.85M	576.65M	491.16M	277.89M	211.40M
EBITDA	164.12M	199.42M	91.58M	97.63M	45.11M	29.18M
Net Income	59.73M	36.09M	-37.95M	-36.11M	-47.27M	-49.29M
Balance Sheet
Total Assets	1.79B	1.83B	1.94B	2.22B	1.79B	1.24B
Cash, Cash Equivalents and Short-Term Investments	127.20M	133.70M	176.10M	427.00M	509.65M	93.89M
Total Debt	245.92M	236.25M	451.04M	589.35M	556.20M	346.76M
Total Liabilities	868.48M	901.34M	1.00B	1.26B	887.53M	1.03B
Stockholders Equity	925.72M	931.62M	936.16M	959.04M	905.55M	210.88M
Cash Flow
Free Cash Flow	71.60M	31.09M	20.63M	45.44M	-143.90M	-106.54M
Operating Cash Flow	160.92M	118.14M	92.26M	131.40M	-26.85M	―
Investing Cash Flow	3.96M	3.43M	-81.84M	-150.27M	-83.01M	-30.18M
Financing Cash Flow	-145.14M	-162.26M	-269.11M	-66.43M	503.25M	―

Montana Aerospace AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 26.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 26.7 is above the 20-day moving average (MA) of 26.08, above the 50-day MA of 26.54, and above the 200-day MA of 19.30, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 58.15 is Neutral, neither overbought nor oversold. The STOCH value of 84.50 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BUCN	70 Outperform	CHF3.90B	17.29		2.84%	-11.64%	-24.17%
AERO	65 Neutral	CHF1.69B	29.68		―	5.41%	―
Sector *	64 Neutral	$10.75B	15.57	7.24%	2.01%	2.80%	-14.32%
GF	60 Neutral	CHF5.27B	18.99		2.06%	-24.42%	32.48%
DOKA	52 Neutral	CHF2.98B	30.42		1.12%	1.16%	132.28%
SULZF	―	$6.18B	19.65	23.37%	2.78%	―	―
SRAIL	57 Neutral	CHF2.02B	63.98		0.99%	-6.87%	-74.29%