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- Ticker
- AERO.SW
- Price
- 32.20
- Stock movement up
- +0.55 (1.70%)
- Company name
- Montana Aerospace AG
- Exchange
- (SW ,
- Currency
- CHF )
- Sector
- Industrials >Aerospace & Defense
- Market cap
- 2.06B
- Ent value
- 2.65B
- Price/Sales
- 1.40
- Price/Book
- 2.24
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 38.72
- Forward P/E
- 26.77
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 94.74%
- 3 year return (CAGR)
- 25.08%
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-02-13
DIVIDENDS
AERO.SW does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 38.72 |
| Price to OCF | 9.71 |
| Price to FCF | 26.11 |
| Price to EBITDA | 15.09 |
| EV to EBITDA | 19.42 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.40 |
| Price to Book | 2.24 |
| EV to Sales | 1.80 |
FINANCIALS
Per share
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Per share data
| Current share count | 62.52M |
| EPS (TTM) | 0.85 |
| FCF per share (TTM) | 1.26 |
Income statement
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Income statement data
| Revenue (TTM) | 1.48B |
| Gross profit (TTM) | 631.53M |
| Operating income (TTM) | 87.41M |
| Net income (TTM) | 53.20M |
| EPS (TTM) | 0.85 |
| EPS (1y forward) | 1.23 |
Margins
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Margins data
| Gross margin (TTM) | 42.78% |
| Operating margin (TTM) | 5.92% |
| Profit margin (TTM) | 3.60% |
Balance Sheet
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Balance Sheet data
| Cash | 82.18M |
| Net receivables | 135.62M |
| Total current assets | 537.23M |
| Goodwill | 0.00 |
| Intangible assets | 264.76M |
| Property, plant and equipment | 0.00 |
| Total assets | 1.49B |
| Accounts payable | 92.06M |
| Short/Current long term debt | 230.43M |
| Total current liabilities | 211.89M |
| Total liabilities | 672.59M |
| Shareholder's equity | 920.75M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 212.04M |
| Capital expenditures (TTM) | 133.13M |
| Free cash flow (TTM) | 78.91M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 5.78% |
| Return on Assets | 3.34% |
| Return on Invested Capital | 4.63% |
| Cash Return on Invested Capital | 6.87% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 32.60 |
| Daily high | 33.35 |
| Daily low | 32.40 |
| Daily Volume | 262K |
| All-time high | 40.45 |
| 1y analyst estimate | 33.14 |
| Beta | 2.22 |
| EPS (TTM) | 0.85 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 2 Apr 2026 |
Downside potential
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Downside potential data
| AERO.SW | S&P500 | |
| Current price drop from All-time high | -20.40% | -0.89% |
| Highest price drop | -75.03% | -56.47% |
| Date of highest drop | 9 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -48.57% | -10.86% |
| Avg time to new high | 240 days | 12 days |
| Max time to new high | 1132 days | 1805 days |
COMPANY DETAILS
Marketcap
2.06B
Marketcap category
Mid-cap
Description
Montana Aerospace AG design, develop, and manufacture system components and complex assemblies worldwide. The company operates through Aerostructures and Energy segments. It manufactures mission-critical components for aviation and space applications, which includes structural components for fuselage, wings, and landing gear; critical engine parts exposed to thermal and mechanical stresses; and large-format extrusion products, as well as high-precision titanium and aluminum components. The company also offers copper 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. In addition, it provides machines and automation solutions for machining, production control/optimization, testing, handling, and surface inspection of aluminum wheels for the aerospace, automotive, railway, and steel industries. Montana Aerospace AG was founded in 1814 and is headquartered in Reinach, Switzerland. The company operates as a subsidiary of Montana Tech Components AG.
Employees
6222
Investor relations
-
SEC filings
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Key Insights Montana Aerospace's significant private companies ownership suggests that the key decisions are influenced...
January 21, 2026
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
December 14, 2025
Montana Aerospace AG (MTASF) reports robust sales growth and strategic achievements, while navigating currency impacts and planning for future opportunities.
November 20, 2025
Key Insights The projected fair value for Montana Aerospace is CHF40.42 based on 2 Stage Free Cash Flow to Equity...
November 17, 2025
The latest analyst coverage could presage a bad day for Montana Aerospace AG ( VTX:AERO ), with the analysts making...
October 28, 2025
Montana Aerospace's (VTX:AERO) stock up by 7.8% over the past three months. We wonder if and what role the company's...
October 9, 2025
Montana Aerospace ( VTX:AERO ) Second Quarter 2025 Results Key Financial Results Revenue: €425.8m (up 16% from 2Q...
August 16, 2025
Montana Aerospace AG (XSWX:AERO) reports robust sales growth and debt reduction, while navigating supply chain issues and market volatility.
August 15, 2025
SWX:AERO 1 Year Share Price vs Fair Value Explore Montana Aerospace's Fair Values from the Community and select yours...
August 14, 2025
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
July 7, 2025