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Montana Aerospace AG
(AERO)
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Rating:61Neutral
Price Target:
CHF27.00
▲(6.72% Upside)
Action:Reiterated
Date:08/09/26
The score is driven primarily by mixed fundamentals: strong balance-sheet de-risking and positive/free cash flow support the stock, but the near-term earnings picture is weak (TTM revenue decline and near break-even net income). Technicals add support via positive momentum, while valuation is a major headwind due to the extremely elevated P/E.
Positive Factors
De-levered balance sheet
Leverage falling to about 0.12 materially reduces balance-sheet risk and increases financial flexibility. This lower indebtedness supports capital allocation for program investments, cushions cyclical downturns in aerospace, and improves ability to win/finance long-term supplier obligations.
Negative Factors
Revenue decline
A persistent revenue decline reduces scale benefits and weakens operating leverage in a fixed-cost manufacturing business. Lower volumes can pressure margins, reduce bargaining power with OEMs, and increase risk that fixed overheads and program investments will erode profitability over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
De-levered balance sheet
Leverage falling to about 0.12 materially reduces balance-sheet risk and increases financial flexibility. This lower indebtedness supports capital allocation for program investments, cushions cyclical downturns in aerospace, and improves ability to win/finance long-term supplier obligations.
Read all positive factors
Montana Aerospace AG (AERO) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF1.59B
Dividend YieldN/A
Average Volume (3M)92.55K
Price to Earnings (P/E)2689.5
Beta (1Y)0.59
Revenue Growth-25.67%
EPS Growth-98.82%
CountryCH
Employees6,468
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)0.01
Shares Outstanding62,700,990
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.04
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 makes money primarily by manufacturing and selling aerospace components and assemblies under long-term supplier programs to aircraft and engine manufacturers and their tier-one suppliers. Revenue is generated from (1) aerostructu...
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
Positive
25.30
Price Trends
22.35
Positive
23.19
Positive
26.31
Negative
Market Momentum
0.91
Negative
65.56
Neutral
68.50
Neutral
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 25.3 is above the 20-day moving average (MA) of 23.55, above the 50-day MA of 22.35, and below the 200-day MA of 26.31, indicating a neutral trend. The MACD of 0.91 indicates Negative momentum. The RSI at 65.56 is Neutral, neither overbought nor oversold. The STOCH value of 68.50 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | CHF3.09B | 17.20 | ― | 2.04% | -4.06% | -17.81% | |
67 Neutral | CHF5.12B | 16.74 | 24.15% | 3.36% | -2.55% | 11.09% | |
61 Neutral | CHF1.59B | 2,689.54 | ― | ― | -25.67% | -98.82% | |
60 Neutral | CHF2.51B | 27.86 | ― | 2.11% | 13.01% | 129.13% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | CHF2.53B | 28.53 | ― | ― | -2.44% | 31.09% | |
52 Neutral | CHF4.34B | -32.01 | ― | 2.58% | -20.47% | -148.37% |
* General Sector Average
CH:AERO
Montana Aerospace AG
25.15
-1.60
-5.98%
CH:DOKA
dormakaba Holding AG
60.20
-16.96
-21.98%
CH:BUCN
Bucher Industries AG
312.00
-66.82
-17.64%
CH:GF
Georg Fischer AG
52.50
-10.38
-16.51%
CH:SUN
Sulzer AG
150.20
-2.96
-1.93%
CH:SRAIL
Stadler Rail AG
24.52
3.16
14.78%
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.