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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)77.90K
Market Cap
CHF1.39B
Enterprise ValueCHF1.36B
Total Cash (Recent Filing)CHF93.92M
Total Debt (Recent Filing)CHF109.29M
Price to Earnings (P/E)82.5
Beta0.58
Next Earnings
Nov 12, 2026EPS Estimate
0.28Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.29
Shares Outstanding62,700,990
10 Day Avg. Volume56,178
30 Day Avg. Volume77,900
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)CHF1.08B
Bulls Say, Bears Say
Bulls Say
Profitability TurnaroundThe return to sustained profitability shows that Montana Aerospace has improved its operating economics after several loss-making years. Continued positive earnings provide a stronger base for reinvestment, debt management, and resilience across aerospace production cycles.
Low LeverageMeaningful deleveraging strengthens financial flexibility and reduces the burden of interest and refinancing obligations. A low debt-to-equity position gives the company greater capacity to absorb program volatility and fund operational needs through changing aerospace cycles.
Positive Cash GenerationPositive operating and free cash flow indicate that the business is converting its manufacturing activity into internally generated funding. This supports ongoing investment and financial stability without relying solely on external capital or additional borrowing.
Bears Say
Recent Revenue ContractionThe recent top-line decline indicates pressure from demand or aircraft and engine program timing despite improved profitability. If sustained, weaker revenue would reduce scale benefits, constrain investment capacity, and make earnings more dependent on cost control.
Thin Net MarginsA thin net margin leaves limited room for operational setbacks, cost increases, or weaker production volumes before earnings are materially affected. It also means that relatively small changes in revenue or expenses could have an outsized impact on net income.
Softening Free Cash FlowPositive cash generation is tempered by weaker recent momentum and incomplete conversion of accounting earnings into free cash flow. Persistently softer conversion could limit internally funded growth and reduce flexibility for investment during program transitions.
Montana Aerospace AG News
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 CHF1.39B.
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 18 days.
How were Montana Aerospace AG’s earnings last quarter?
Montana Aerospace AG released its earnings results on Aug 13, 2026. The company reported CHF0.312 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 0.28.
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 CHF0.312 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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