Want to see CH:AERO full AI Analyst Report?

Montana Aerospace AG (AERO) Price & Analysis

10 Followers

AERO Stock Chart & Stats

CHF26.45

CHF0.40(1.57%)

At close: Aug 12 4:00 PM EDT

CHF26.45

CHF0.40(1.57%)

Day’s Range― - ―

52-Week RangeCHF19.78 - CHF35.30

Previous CloseN/A

Volume179.41K

Average Volume (3M)92.55K

Market Cap

CHF1.65B

Enterprise ValueCHF1.36K

Total Cash (Recent Filing)CHF93.92M

Total Debt (Recent Filing)CHF109.29M

Price to Earnings (P/E)96.4

Beta0.57

Next Earnings

Nov 12, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.29

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)1.13

Revenue Forecast (FY)CHF1.07B

Bulls Say, Bears Say

Bulls Say

Deleveraged Balance SheetMeaningful deleveraging and sizable equity of ~1.03B improve financial flexibility, reduce balance-sheet risk, and give Montana Aerospace greater capacity to absorb aerospace-cycle volatility or fund operations.

Profitability TurnaroundThe shift from losses in 2021–2023 to sustained profitability supports the durability of the operating model, indicating improved cost performance and a stronger earnings base despite subdued recent sales.

Positive Cash GenerationPositive operating and free cash flow provide internally generated funding for production, investment, and debt management. This strengthens resilience and reduces reliance on external financing as aerospace programs evolve.

Bears Say

Recent Revenue ContractionThe top-line decline signals pressure from demand or aircraft-program timing. Because production volumes drive supplier revenue, sustained weakness could limit operating leverage and delay recovery in earnings.

Thin Net ProfitabilityA thin net margin leaves limited protection against cost inflation, execution issues, or program disruptions. It also means relatively small changes in revenue or expenses can materially affect bottom-line returns.

Softening Cash ConversionAlthough cash flow remains positive, weaker momentum and inconsistent conversion from earnings reduce funding efficiency. Persistent softness could constrain reinvestment capacity and make reported profitability less cash-backed.

Montana Aerospace AG News

Montana Aerospace lifts H1 2026 profits and doubles down on pure-play aerospace strategy

An update from Montana Aerospace AG ( ($CH:AERO) ) is now available. Montana Aerospace reported strong first-half 2026...

7d ago

Montana Aerospace Delivers Strong Q1 as Pure-Play Aerostructures Group

Montana Aerospace AG ( ($CH:AERO) ) has shared an announcement. Montana Aerospace AG, now a pure-play aerospace group...

3M ago

Montana Aerospace CEO Kai Arndt Steps Down, Moves to Advisory Role

The latest announcement is out from Montana Aerospace AG ( ($CH:AERO) ). Montana Aerospace AG, a global supplier...

4M ago

Montana Aerospace price target lowered to CHF 30 from CHF 34 at Berenberg

Berenberg analyst George McWhirter lowered the firm’s price target on Montana Aerospace (MTASF) to CHF 30 from CHF...

4M ago

Montana Aerospace lifts margins and cuts debt as pure-play aerospace business

Montana Aerospace AG ( ($CH:AERO) ) just unveiled an announcement. Montana Aerospace reported a strong 2025 financial year...

5M ago

Montana Aerospace Lifts 2025 Results and Reconfirms 2026 Growth Targets as Pure-Play Aerospace Supplier

An announcement from Montana Aerospace AG ( ($CH:AERO) ) is now available. Montana Aerospace reported preliminary 2025 net...

6M ago

Montana Aerospace Reshapes Top Management After Becoming Pure-Play Aerospace Group

Montana Aerospace AG ( ($CH:AERO) ) has shared an announcement. Montana Aerospace AG has completed its transition into...

8M ago

Montana Aerospace AG Reports Strong Growth and Strategic Focus on Aerospace

Montana Aerospace AG ( ($CH:AERO) ) has provided an update. Montana Aerospace AG reported strong financial results for...

9M ago

Montana Aerospace AG Completes Transformation to Pure-Play Aerospace Company

An update from Montana Aerospace AG ( ($CH:AERO) ) is now available. Montana Aerospace AG has completed its...

11M ago

Montana Aerospace AG Reports Strong H1 2025 Results with Robust Growth in Aerostructures and Energy Segments

Montana Aerospace AG ( ($CH:AERO) ) has provided an announcement. Montana Aerospace AG reported a strong financial performance...

1y ago

AERO FAQ

What was Montana Aerospace AG’s price range in the past 12 months?

Montana Aerospace AG lowest stock price was CHF19.78 and its highest was CHF35.30 in the past 12 months.

What is Montana Aerospace AG’s market cap?

Montana Aerospace AG’s market cap is CHF1.65B.

When is Montana Aerospace AG’s upcoming earnings report date?

Montana Aerospace AG’s upcoming earnings report date is Nov 12, 2026 which is in 84 days.

How were Montana Aerospace AG’s earnings last quarter?

Montana Aerospace AG released its earnings results on Aug 13, 2026. The company reported CHF0.28 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is Montana Aerospace AG overvalued?

According to Wall Street analysts Montana Aerospace AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Montana Aerospace AG pay dividends?

Montana Aerospace AG does not currently pay dividends.

What is Montana Aerospace AG’s EPS estimate?

Montana Aerospace AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Montana Aerospace AG have?

Montana Aerospace AG has 62,700,990 shares outstanding.

What happened to Montana Aerospace AG’s price movement after its last earnings report?

Montana Aerospace AG reported an EPS of CHF0.28 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.927%.

Which hedge fund is a major shareholder of Montana Aerospace AG?

Currently, no hedge funds are holding shares in CH:AERO

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Montana Aerospace AG

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, and Energy. The Aerostructures division is dedicated to developing and manufacturing vital aircraft parts. Its offerings span critical structural elements for aircraft fuselages and wings, essential engine components, and specialized interior fittings for cabins. Within the E-mobility sector, Montana Aerospace creates a diverse array of components and complete assemblies. This includes everything from e-battery systems and structural elements to solutions for crash management, fluid and roof systems, and exterior parts. Furthermore, this segment provides chassis, seat structures, and comprehensive battery housing, covering, care, and cooling solutions. The Energy segment supplies crucial components for energy infrastructure applications. Its expertise covers copper refinement processes and advanced insulation systems. Services in this area extend to the manufacturing of bare wire, enamel insulation, transposing techniques, and various other insulation system solutions. Established in 1814, Montana Aerospace AG maintains its headquarters in Reinach, Switzerland.