Montana Aerospace AG (AERO) AI Stock Analysis

• Market Cap: CHF1.62B
• Dividend Yield: N/A
• Average Volume (3M): 105.58K
• Price to Earnings (P/E): 45.8
• Beta (1Y): 1.02
• Revenue Growth: 4.09%
• EPS Growth: N/A
• Country: CH
• Employees: 7,147
• Sector: Industrials
• Sector Strength: 78
• Industry: Aerospace & Defense
• EPS (TTM): N/A
• Shares Outstanding: 62,324,370
• 10 Day Avg. Volume: 101,696
• 30 Day Avg. Volume: 105,575
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: CHF32.00
• Price Target Upside: 23.08% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 76 Outperform
• Price Target: CHF32.00 ▲(23.08% Upside)

Montana Aerospace AG is showing strong financial and technical performance, driven by robust revenue growth and positive market momentum. However, the high P/E ratio indicates potential overvaluation, and historical volatility in profitability and cash flow pose risks. Despite these concerns, the company's effective leverage management and positive cash flows are favorable indicators.

Montana Aerospace AG Business Overview & Revenue Model

Company Description

Montana Aerospace AG design, develop, and manufacture system components and assemblies worldwide. It operates through Aerostructures, E-mobility, and Energy segments. The Aerostructures segment develop and manufacture mission-critical aircraft parts, which includes structural components for fuselage and wings, as well as critical engine components, and functional components for cabin interiors. Its E-mobility segment engages in the production of components and assemblies, which includes e-battery system, structural components, crash management, fluid and roof systems, and exteriors, as well as chassis, seat structure, and battery housing, cover, caring and cooling solutions. The Energy segment offers system-critical components for the energy infrastructure, which includes copper refinement and insulation systems; and provides bare wire manufacturing, enamel insulation, transposing, and other insulation system solutions. The company was founded in 1814 and is headquartered in Reinach, Switzerland.

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 revenue growth and operational efficiency improvements. The balance sheet is stable with effective leverage management, and cash flow is positive, supporting growth. However, volatility in net profit margins and cash flow stability pose potential risks.

Income Statement

Montana Aerospace AG demonstrates strong revenue growth with an impressive increase in total revenue over the years, notably improving from 2020 to the TTM period in 2025. The gross profit margin remains robust, reflecting efficient cost management. The EBIT and EBITDA margins have shown significant improvement, indicating enhanced operational efficiency. However, net profit margins have been volatile due to fluctuations in net income, highlighting potential risks in profitability stability.

Balance Sheet

The company's balance sheet reflects a stable financial position with a healthy equity ratio and improving stockholders' equity. The debt-to-equity ratio is managed well, showing a decreasing trend, which indicates effective leverage management. Return on equity has improved but remains an area for further enhancement, given the historical net losses.

Cash Flow

Cash flow analysis reveals positive trends with growing operating cash flow and free cash flow, allowing for reinvestment and debt servicing. The free cash flow to net income ratio indicates cash generation strength, although historical volatility in free cash flow growth suggests potential risks in cash flow stability.

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

Montana Aerospace AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 26.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:AERO, the sentiment is Neutral. The current price of 26 is below the 20-day moving average (MA) of 27.89, above the 50-day MA of 25.17, and above the 200-day MA of 18.50, indicating a neutral trend. The MACD of 0.36 indicates Positive momentum. The RSI at 43.47 is Neutral, neither overbought nor oversold. The STOCH value of 11.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:AERO.

Montana Aerospace AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AERO	76 Outperform	CHF1.62B	45.81		―	4.09%	―
BUCN	75 Outperform	CHF4.05B	17.94		2.78%	-11.64%	-24.17%
SRAIL	65 Neutral	CHF2.16B	56.27		0.93%	-9.78%	-69.10%
GF	64 Neutral	CHF5.34B	19.27		2.10%	-24.42%	32.48%
DOKA	59 Neutral	CHF3.24B	47.93		1.03%	2.72%	156.72%
Sector *	58 Neutral	HK$13.99B	4.55	-2.78%	5.71%	2.20%	-57.37%
SULZF	―	$6.44B	20.56	23.37%	2.69%	―	―