(AERO) Montana Aerospace - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH1110425654
AERO: Aircraft Parts, Electric Vehicle Components, Copper Products
Montana Aerospace AG is a Swiss-based company with a rich history dating back to 1814, specializing in the design, development, and manufacturing of high-performance system components and assemblies across various industries. Operating as a subsidiary of Montana Tech Components AG, the company is strategically positioned to serve three key sectors: Aerostructures, E-mobility, and Energy.
In the Aerostructures segment, Montana Aerospace excels in producing mission-critical aircraft components. This includes structural parts for fuselage and wings, essential engine components, and functional elements for cabin interiors. Their expertise extends to landing gear, showcasing their comprehensive role in aerospace manufacturing.
The E-mobility segment focuses on electric vehicle components, such as e-battery systems, structural parts, crash management solutions, and fluid systems. This underscores the companys commitment to supporting the transition to sustainable transportation solutions.
In the Energy sector, Montana Aerospace provides critical components for energy infrastructure. Specializing in copper refinement and insulation systems, they offer bare wire manufacturing, enamel insulation, and transposing solutions, highlighting their contribution to efficient energy distribution.
With a market capitalization of 1028.06M CHF, the company presents a P/B ratio of 1.23 and a P/S ratio of 0.64. These metrics indicate a stable valuation, appealing to investors seeking exposure to aerospace, e-mobility, and energy sectors.
Montana Aerospaces strategic role in the global supply chain, coupled with its expertise in precision engineering and materials science, positions it as a key player in future industries. Their alignment with trends like electric vehicles and renewable energy underscores potential growth opportunities.
Additional Sources for AERO Stock
AERO Stock Overview
| Market Cap in USD | 1,059m |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| GiC Sub-Industry | Aerospace & Defense |
| IPO / Inception |
AERO Stock Ratings
| Growth Rating | -40.3 |
| Fundamental | 36.5 |
| Dividend Rating | 0.0 |
| Rel. Strength | -26.6 |
| Analysts | - |
| Fair Price Momentum | 14.60 CHF |
| Fair Price DCF | 11.02 CHF |
AERO Dividends
No Dividends PaidAERO Growth Ratios
| Growth Correlation 3m | -40.9% |
| Growth Correlation 12m | -69% |
| Growth Correlation 5y | -35.1% |
| CAGR 5y | -9.79% |
| CAGR/Max DD 5y | -0.13 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | -15.04 |
| Beta | 0.461 |
| Volatility | 56.81% |
| Current Volume | 32.3k |
| Average Volume 20d | 37.6k |
As of May 01, 2025, the stock is trading at CHF 16.50 with a total of 32,289 shares traded.
Over the past week, the price has changed by +12.40%, over one month by -3.06%, over three months by +1.48% and over the past year by -7.09%.
Partly, yes. Based on ValueRay Fundamental Analyses, Montana Aerospace (SW:AERO) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.49 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AERO as of May 2025 is 14.60. This means that AERO is currently overvalued and has a potential downside of -11.52%.
Montana Aerospace has no consensus analysts rating.
According to ValueRays Forecast Model, AERO Montana Aerospace will be worth about 16 in May 2026. The stock is currently trading at 16.50. This means that the stock has a potential downside of -3.15%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 22.2 | 34.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16 | -3.2% |