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AERO Stock Chart & Stats
CHF26.45
CHF0.40(1.57%)
At close: 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)95.23K
Market Cap
CHF1.45B
Enterprise ValueCHF1.36B
Total Cash (Recent Filing)CHF93.92M
Total Debt (Recent Filing)CHF109.29M
Price to Earnings (P/E)85.8
Beta0.56
Next Earnings
Nov 12, 2026EPS Estimate
0.29Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.29
Shares Outstanding62,700,990
10 Day Avg. Volume105,584
30 Day Avg. Volume95,233
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 Target
CHF30.00Price Target Upside13.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.19
Revenue Forecast (FY)CHF1.07B
Bulls Say, Bears Say
Bulls Say
Deleveraged Balance SheetTTM debt-to-equity of about 0.11, down from roughly 0.23–0.61 in 2021–2025, shows meaningful deleveraging. This reduces financing strain and preserves flexibility to fund programs, absorb volatility, and support operations through aerospace build-rate cycles.
Profitability TurnaroundThe shift from net losses in 2021–2023 to positive net income across 2024, 2025, and TTM 2026 indicates a material improvement in earnings resilience. Positive operating and free cash flow further support internal funding and reduce reliance on external capital.
Recurring Aerospace ProgramsLong-term supplier programs and recurring production orders give Montana Aerospace exposure to established aircraft and engine platforms. Its safety-critical, high-specification content can support repeat business when it consistently meets stringent quality and delivery requirements.
Bears Say
Recent Revenue ContractionA 12.1% TTM revenue decline signals weaker top-line momentum despite improved cost performance. Because earnings depend on aircraft and engine program build rates, sustained softness or delayed production ramps could limit operating leverage and slow the recovery in profit generation.
Thin Profitability And Low ReturnsThe company remains vulnerable to execution or program-volume pressure because returns are still modest relative to its capital base. A TTM ROE of about 1.9% and thin net profitability leave limited earnings cushion if revenue remains weak or operating costs rise.
Softening Cash ConversionPositive cash generation is a strength, but the recent 15.5% decline in free cash flow and weaker conversion from net income reduce the certainty of internally funded growth. Continued softness could constrain investment capacity even with low balance-sheet leverage.
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 CHF1.45B.
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 39 days.
How were Montana Aerospace AG’s earnings last quarter?
Montana Aerospace AG released its earnings results on Aug 13, 2026. The company reported CHF0.316 earnings per share for the quarter.
Is Montana Aerospace AG overvalued?
According to Wall Street analysts Montana Aerospace AG’s price is currently Undervalued.
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 is 0.29.
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 CHF0.316 in its last earnings report. 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.
AERO Stock 12 Month Forecast
Average Price Target
CHF30.00
▲(13.42% Upside)
Technical Analysis
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