Montana Aerospace AG (AERO) AI Stock Analysis

• Market Cap: CHF1.68B
• Dividend Yield: N/A
• Average Volume (3M): 92.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• Revenue Growth: -4.40%
• EPS Growth: N/A
• Country: CH
• Employees: 7,147
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): -0.26
• Shares Outstanding: 62,679,100
• 10 Day Avg. Volume: 91,724
• 30 Day Avg. Volume: 92,553
• PEG Ratio: -0.13
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 0.63
• P/FCF Ratio: 30.37
• 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: 17.43% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 1.14
• Revenue Forecast (FY): CHF1.05B

• Rating: 67 Neutral
• Price Target: CHF35.00 ▲(28.44% Upside)
• Action: Reiterated Date: 01/15/26
• Date: Action: Reiterated 01/15/26

The score is driven by strong technical momentum (price above key moving averages and positive MACD), balanced by only moderate financial performance due to declining revenue and weak cash conversion despite a solid balance sheet. A high P/E multiple further tempers the overall rating.

Positive Factors

High gross margin and improving operating margins

Sustained gross margin above 40% indicates durable cost structure and pricing on complex aerospace parts. Combined with improved EBIT/EBITDA margins, this suggests operational improvements and scope for margin resilience across program lifecycles, supporting long-term profitability.

Negative Factors

Declining revenue trend

A near-term multi-percent revenue decline reduces scale and can erode fixed-cost absorption in manufacturing. If sustained, this pressures unit economics, limits margin expansion, and can force underutilized capacity or restructuring, weakening long-term earnings resilience.

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...

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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 AG generates revenue primarily through the production and sale of aerospace components and systems. The company's revenue model is based on long-term contracts and partnerships with major players in the aerospace industry, includ...

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Montana Aerospace AG generates revenue primarily through the production and sale of aerospace components and systems. The company's revenue model is based on long-term contracts and partnerships with major players in the aerospace industry, includ...

Montana Aerospace AG Financial Statement Overview

Breakdown	TTM	Mar 2025	Dec 2023	Dec 2022	Mar 2022	Dec 2020
Income Statement
Total Revenue	1.48B	1.49B	1.48B	1.31B	761.97M	527.83M
Gross Profit	631.53M	601.85M	576.65M	491.16M	277.89M	211.40M
EBITDA	172.72M	199.42M	97.81M	97.63M	45.11M	29.18M
Net Income	53.20M	36.09M	-37.95M	-36.11M	-47.27M	-49.29M
Balance Sheet
Total Assets	1.59B	1.83B	1.94B	2.22B	1.79B	1.24B
Cash, Cash Equivalents and Short-Term Investments	87.91M	133.70M	176.10M	427.00M	509.65M	93.89M
Total Debt	230.43M	236.25M	451.04M	589.35M	556.20M	346.76M
Total Liabilities	672.59M	901.34M	1.00B	1.26B	887.53M	1.03B
Stockholders Equity	920.75M	931.62M	936.16M	959.04M	905.55M	210.88M
Cash Flow
Free Cash Flow	75.28M	31.09M	20.63M	45.44M	-143.90M	-106.54M
Operating Cash Flow	165.95M	118.14M	92.26M	131.40M	-26.85M	8.03M
Investing Cash Flow	-74.46M	3.43M	-81.84M	-150.27M	-83.01M	-30.18M
Financing Cash Flow	-122.35M	-162.26M	-269.11M	-66.43M	503.25M	-9.23M

Montana Aerospace AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 27.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 27.25 is below the 20-day moving average (MA) of 29.20, below the 50-day MA of 31.37, and below the 200-day MA of 27.82, indicating a bearish trend. The MACD of -1.37 indicates Positive momentum. The RSI at 39.88 is Neutral, neither overbought nor oversold. The STOCH value of 37.83 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BUCN	73 Outperform	CHF3.57B	15.87	―	2.99%	-11.64%	-24.17%
AERO	67 Neutral	CHF1.68B	-26.55	―	―	-4.40%	―
SUN	65 Neutral	CHF5.65B	16.99	24.15%	2.90%	5.79%	13.20%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SRAIL	58 Neutral	CHF2.01B	28.75	―	1.00%	-6.87%	-74.29%
DOKA	52 Neutral	CHF2.12B	16.53	―	―	1.16%	132.26%
GF	49 Neutral	CHF3.35B	42.66	―	2.53%	-24.42%	32.48%