Montana Aerospace AG (CH:AERO)
:AERO
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Montana Aerospace AG
(AERO)
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Rating:54Neutral
Price Target:
CHF21.00
▼(-19.85% Downside)
Action:Reiterated
Date:05/09/26
The score is driven primarily by mixed fundamentals: strong balance-sheet improvement and solid free cash flow are offset by a sharp TTM earnings and revenue step-down. Technicals add pressure due to a clear downtrend, and valuation is a headwind with a high P/E and no dividend yield provided.
Positive Factors
Improved leverage / strong balance sheet
A materially lower debt-to-equity (~0.12 TTM) meaningfully reduces financial risk, lowers interest burden and preserves capacity to fund capital spending or weather cyclical aerospace demand. This stronger capital structure supports multi-quarter strategic stability and investment optionality.
Negative Factors
Material revenue decline
A steep multi-year revenue contraction (Fundamentals revenue growth ~-25.7%) signals reduced production volumes or lost program content. For an aerospace supplier, lower aerospace program volumes can persist through multi-quarter cycles and directly pressure capacity utilization and fixed-cost absorption.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage / strong balance sheet
A materially lower debt-to-equity (~0.12 TTM) meaningfully reduces financial risk, lowers interest burden and preserves capacity to fund capital spending or weather cyclical aerospace demand. This stronger capital structure supports multi-quarter strategic stability and investment optionality.
Read all positive factors
Montana Aerospace AG (AERO) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF1.30B
Dividend YieldN/A
Average Volume (3M)92.55K
Price to Earnings (P/E)2122.3
Beta (1Y)0.52
Revenue Growth-25.67%
EPS Growth-98.82%
CountryCH
Employees7,147
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)0.01
Shares Outstanding62,680,300
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 Target
CHF27.35Price Target Upside4.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.11
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 primarily makes money by manufacturing and delivering aerospace components and assemblies to aircraft manufacturers and major aerospace suppliers under long-term supply agreements and recurring production contracts. Revenue is ge...
Montana Aerospace AG Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
74
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.17B | 985.73M | 1.49B | 1.48B | 1.34B | 824.64M |
| Gross Profit | 387.68M | 164.54M | 601.85M | 505.63M | 491.16M | 288.13M |
| EBITDA | 156.69M | 133.75M | 199.42M | 97.81M | 97.63M | 20.69M |
| Net Income | 664.77K | 20.48M | 36.09M | -37.95M | -36.11M | -49.01M |
Balance Sheet | ||||||
| Total Assets | 1.56B | 1.60B | 1.83B | 1.94B | 2.22B | 1.73B |
| Cash, Cash Equivalents and Short-Term Investments | 96.01M | 112.67M | 133.70M | 176.10M | 427.00M | 491.54M |
| Total Debt | 118.98M | 225.44M | 236.25M | 451.04M | 589.35M | 536.43M |
| Total Liabilities | 537.73M | 599.27M | 901.34M | 1.00B | 1.26B | 855.98M |
| Stockholders Equity | 1.01B | 981.47M | 931.62M | 936.16M | 959.04M | 873.37M |
Cash Flow | ||||||
| Free Cash Flow | 100.84M | 73.63M | 31.09M | 20.63M | 45.44M | -143.90M |
| Operating Cash Flow | 163.36M | 148.90M | 118.14M | 92.26M | 131.40M | -26.85M |
| Investing Cash Flow | -71.39M | -153.75M | 3.43M | -81.84M | -150.27M | -83.01M |
| Financing Cash Flow | -115.28M | -13.22M | -162.26M | -269.11M | -66.43M | 521.79M |
Montana Aerospace AG Technical Analysis
Negative
26.20
Price Trends
23.28
Negative
27.46
Negative
27.27
Negative
Market Momentum
-0.61
Positive
38.27
Neutral
12.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:AERO, the sentiment is Negative. The current price of 26.2 is above the 20-day moving average (MA) of 22.27, above the 50-day MA of 23.28, and below the 200-day MA of 27.27, indicating a bearish trend. The MACD of -0.61 indicates Positive momentum. The RSI at 38.27 is Neutral, neither overbought nor oversold. The STOCH value of 12.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:AERO.
Montana Aerospace AG Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | CHF3.24B | 19.29 | ― | 2.99% | -7.64% | 4.78% | |
65 Neutral | CHF5.15B | 17.56 | 24.15% | 2.90% | 0.70% | 12.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | CHF1.30B | 2,122.34 | ― | ― | -25.67% | -98.82% | |
52 Neutral | CHF2.10B | 23.91 | ― | ― | -2.44% | 31.09% | |
51 Neutral | CHF2.19B | 24.86 | ― | 1.00% | 13.01% | 129.13% | |
49 Neutral | CHF3.48B | 33.77 | ― | 2.53% | -22.94% | -51.88% |
* Industrials Sector Average
CH:AERO
Montana Aerospace AG
20.75
1.69
8.87%
CH:DOKA
dormakaba Holding AG
50.60
-21.83
-30.14%
CH:BUCN
Bucher Industries AG
316.50
-78.79
-19.93%
CH:GF
Georg Fischer AG
42.44
-20.54
-32.61%
CH:SUN
Sulzer AG
152.40
-2.51
-1.62%
CH:SRAIL
Stadler Rail AG
21.88
1.57
7.76%
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.