(AERO) Montana Aerospace - SW
Sector: Industrials | Industry: Aerospace & Defense | Exchange: SW (Switzerland) | Market Cap: 1.366m CHF | Total Return: 6.8% in 12m
Avg Turnover: 2.76M
Qual. Beats: 0
Rev. Trend: -32.2%
Qual. Beats: 0
Warnings
P/E ratio 83.8
Choppy Below Avwap Earnings
Tailwinds
No distinct edge detected
Montana Aerospace AG (AERO) is a Swiss-based manufacturer specializing in mission-critical components and complex assemblies for the global aerospace, space, and industrial markets. The company operates through two primary segments: Aerostructures and Alpine Metal Tech. Its product portfolio includes fuselage and wing structures, engine parts designed for high thermal stress, and large-format extrusions made from titanium and aluminum.
The business model relies on deep vertical integration, controlling the production process from raw material extrusion to finished high-precision components. This strategy is common in the aerospace sector to mitigate supply chain volatility and ensure the rigorous quality standards required for fuselage and landing gear applications. Beyond aviation, the company provides automated testing and surface inspection machinery for the automotive and steel industries.
Investors may find further insights into the companys valuation and growth metrics by exploring ValueRay.
- Aerostructures segment revenue growth driven by Airbus and Boeing production ramps
- Divestiture of non-core assets improves balance sheet and margins
- Energy segment performance impacts consolidated EBITDA and free cash flow
- High-precision titanium and aluminum extrusion demand scales with widebody aircraft recovery
| Net Income: 665k TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 4.39 > 1.0 |
| NWC/Revenue: 31.24% < 20% (prev 24.91%; Δ 6.32% < -1%) |
| CFO/TA 0.10 > 3% & CFO 163.4m > Net Income 665k |
| Net Debt (59.9m) to EBITDA (156.7m): 0.38 < 3 |
| Current Ratio: 2.47 > 1.5 & < 3 |
| Outstanding Shares: last quarter (62.6m) vs 12m ago 0.96% < -2% |
| Gross Margin: 33.03% > 18% (prev 40.50%; Δ -7.47% > 0.5%) |
| Asset Turnover: 69.36% > 50% (prev 85.08%; Δ -15.72% > 0%) |
| Interest Coverage Ratio: 1.06 > 6 (EBIT TTM 62.0m / Interest Expense TTM 58.5m) |
| A: 0.23 (Total Current Assets 616.7m - Total Current Liabilities 250.1m) / Total Assets 1.56b |
| B: 0.08 (Retained Earnings 121.3m / Total Assets 1.56b) |
| C: 0.04 (EBIT TTM 62.0m / Avg Total Assets 1.69b) |
| D: 1.88 (Book Value of Equity 1.01b / Total Liabilities 537.7m) |
| Altman-Z'' = 4.01 = AA |
| DSRI: 0.84 (Receivables 178.4m/280.0m, Revenue 1.17b/1.55b) |
| GMI: 1.23 (GM 40.50% / 33.03%) |
| AQI: 1.29 (AQ_t 0.26 / AQ_t-1 0.20) |
| SGI: 0.76 (Revenue 1.17b / 1.55b) |
| TATA: -0.10 (NI 665k - CFO 163.4m) / TA 1.56b) |
| Beneish M = -2.96 (Cap -4..+1) = A |
As of June 19, 2026, the stock is trading at CHF 22.00 with a total of 95,809 shares traded.
Over the past week, the price has changed by +5.77%,
over one month by +0.00%,
over three months by -22.26% and
over the past year by +6.80%.
Montana Aerospace has no consensus analysts rating.
Market Cap EUR = 1.48b (1.37b CHF * 1.0865 CHF.EUR)
P/E Trailing = 83.8462
P/S = 1.3712
P/B = 1.4728
Revenue TTM = 1.17b EUR
EBIT TTM = 62.0m EUR
EBITDA TTM = 156.7m EUR
Long Term Debt = 118.3m EUR (from longTermDebt, last quarter)
Short Term Debt = 220k EUR (from shortTermDebt, last quarter)
Debt = 155.9m EUR (from shortLongTermDebtTotal, last quarter) + Leases 36.9m
Net Debt = 59.9m EUR (calculated: Debt 155.9m - CCE 96.0m)
Enterprise Value = 1.54b EUR (1.48b + Debt 155.9m - CCE 96.0m)
Interest Coverage Ratio = 1.06 (Ebit TTM 62.0m / Interest Expense TTM 58.5m)
EV/FCF = 15.32x (Enterprise Value 1.54b / FCF TTM 100.8m)
FCF Yield = 6.53% (FCF TTM 100.8m / Enterprise Value 1.54b)
FCF Margin = 8.59% (FCF TTM 100.8m / Revenue TTM 1.17b)
Net Margin = 0.06% (Net Income TTM 665k / Revenue TTM 1.17b)
Gross Margin = 33.03% ((Revenue TTM 1.17b - Cost of Revenue TTM 786.0m) / Revenue TTM)
Gross Margin QoQ = 18.01% (prev 17.15%)
Tobins Q-Ratio = 0.99 (Enterprise Value 1.54b / Total Assets 1.56b)
Interest Expense / Debt = 37.55% (Interest Expense 58.5m / Debt 155.9m)
Taxrate = 29.29% (10.8m / 36.8m)
NOPAT = 43.9m (EBIT 62.0m * (1 - 29.29%))
Current Ratio = 2.47 (Total Current Assets 616.7m / Total Current Liabilities 250.1m)
Debt / Equity = 0.15 (Debt 155.9m / totalStockholderEquity, last quarter 1.01b)
Debt / EBITDA = 0.38 (Net Debt 59.9m / EBITDA 156.7m)
Debt / FCF = 0.59 (Net Debt 59.9m / FCF TTM 100.8m)
Total Stockholder Equity = 959.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.04% (Net Income 665k / Total Assets 1.56b)
RoE = 0.07% (Net Income TTM 665k / Total Stockholder Equity 959.3m)
RoCE = 5.76% (EBIT 62.0m / Capital Employed (Equity 959.3m + L.T.Debt 118.3m))
RoIC = 3.50% (NOPAT 43.9m / Invested Capital 1.25b)
WACC = 11.83% (E(1.48b)/V(1.64b) * Re(10.28%) + D(155.9m)/V(1.64b) * Rd(37.55%) * (1-Tc(0.29)))
Discount Rate = 10.28% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 22.47 | Cagr: 0.44%
[DCF] Terminal Value 67.58% ; FCFF base≈75.5m ; Y1≈86.6m ; Y5≈127.4m
[DCF] Fair Price = 17.95 (EV 1.18b - Net Debt 59.9m = Equity 1.12b / Shares 62.7m; r=11.83% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.33 | # QB: 0
Revenue Correlation: -32.20 | Revenue CAGR: -2.87% | SUE: -0.25 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=1.20 | Chg30d=-0.14% | Revisions=+0% | GrowthEPS=+552.9% | GrowthRev=+8.8%
EPS next Year (2027-12-31): EPS=1.63 | Chg30d=+5.43% | Revisions=-33% | GrowthEPS=+35.7% | GrowthRev=+9.8%
[Analyst] Revisions Ratio: -33%