Montana Aerospace AG (CH:AERO)
:AERO
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Montana Aerospace AG
(AERO)
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Rating:57Neutral
Price Target:
CHF27.00
▲(3.05% Upside)
Action:ReiteratedDate:04/09/26
The score is supported by improving fundamentals (profitability since 2024, de-risked balance sheet, and positive operating/free cash flow), but is held back by a significant 2025 revenue contraction and weak technical setup (price below key moving averages with negative MACD). A negative P/E and no dividend yield data further limit valuation support.
Positive Factors
De-risked balance sheet
A materially lower debt-to-equity (~0.25 in 2024) signals a more conservative capital structure and greater financial flexibility. This reduces refinancing and solvency risk, enabling the company to fund program ramps, absorb aerospace cycle shocks, and invest in automation or capacity without relying on stressed leverage.
Negative Factors
Sharp 2025 revenue drop
A 33.2% YoY revenue contraction in 2025 reflects material demand or program timing risk that can compress margins and underutilize capacity. Large single-year volume swings increase earnings volatility and can impair fixed-cost absorption, making multi-year margin recovery and forecasting more uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
De-risked balance sheet
A materially lower debt-to-equity (~0.25 in 2024) signals a more conservative capital structure and greater financial flexibility. This reduces refinancing and solvency risk, enabling the company to fund program ramps, absorb aerospace cycle shocks, and invest in automation or capacity without relying on stressed leverage.
Read all positive factors
Montana Aerospace AG (AERO) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF1.60B
Dividend YieldN/A
Average Volume (3M)92.55K
Price to Earnings (P/E)70.6
Beta (1Y)0.46
Revenue Growth-4.40%
EPS GrowthN/A
CountryCH
Employees7,147
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)0.10
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)1.1
Revenue Forecast (FY)CHF1.07B
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 par...
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
58
Neutral
Balance Sheet
74
Positive
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 985.73M | 1.49B | 1.48B | 1.31B | 761.97M |
| Gross Profit | 164.54M | 601.85M | 576.65M | 491.16M | 277.89M |
| EBITDA | 133.75M | 199.42M | 97.81M | 97.63M | 45.11M |
| Net Income | 20.48M | 36.09M | -37.95M | -36.11M | -47.27M |
Balance Sheet | |||||
| Total Assets | 1.60B | 1.83B | 1.94B | 2.22B | 1.79B |
| Cash, Cash Equivalents and Short-Term Investments | 112.67M | 133.70M | 176.10M | 427.00M | 509.65M |
| Total Debt | 225.44M | 236.25M | 451.04M | 589.35M | 556.20M |
| Total Liabilities | 599.27M | 901.34M | 1.00B | 1.26B | 887.53M |
| Stockholders Equity | 981.47M | 931.62M | 936.16M | 959.04M | 905.55M |
Cash Flow | |||||
| Free Cash Flow | 73.63M | 31.09M | 20.63M | 45.44M | -143.90M |
| Operating Cash Flow | 148.90M | 118.14M | 92.26M | 131.40M | -26.85M |
| Investing Cash Flow | -153.75M | 3.43M | -81.84M | -150.27M | -83.01M |
| Financing Cash Flow | -13.22M | -162.26M | -269.11M | -66.43M | 503.25M |
Montana Aerospace AG Technical Analysis
Neutral
26.20
Price Trends
29.11
Negative
28.77
Negative
28.03
Negative
Market Momentum
-1.19
Negative
49.25
Neutral
67.86
Neutral
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 26.2 is above the 20-day moving average (MA) of 25.42, below the 50-day MA of 29.11, and below the 200-day MA of 28.03, indicating a neutral trend. The MACD of -1.19 indicates Negative momentum. The RSI at 49.25 is Neutral, neither overbought nor oversold. The STOCH value of 67.86 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | CHF3.49B | 15.87 | ― | 2.99% | -11.64% | -24.17% | |
65 Neutral | CHF5.30B | 16.99 | 24.15% | 2.90% | 5.79% | 13.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | CHF1.60B | 70.58 | ― | ― | -4.40% | ― | |
52 Neutral | CHF2.26B | 16.53 | ― | ― | 1.16% | 132.26% | |
51 Neutral | CHF2.22B | 22.94 | ― | 1.00% | -6.87% | -74.29% | |
49 Neutral | CHF3.56B | 42.66 | ― | 2.53% | -24.42% | 32.48% |
* Industrials Sector Average
CH:AERO
Montana Aerospace AG
24.85
10.75
76.24%
CH:DOKA
dormakaba Holding AG
54.10
-11.22
-17.18%
CH:BUCN
Bucher Industries AG
338.50
16.85
5.24%
CH:GF
Georg Fischer AG
42.52
-11.88
-21.84%
CH:SUN
Sulzer AG
153.90
29.38
23.59%
CH:SRAIL
Stadler Rail AG
22.32
2.15
10.65%
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.