Total Valuation
Montana Aerospace AG has a market cap or net worth of $1.85B. The enterprise value is $1.36K.
Market Cap$1.85B
Enterprise Value$1.36K
Share Statistics
Montana Aerospace AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions1.73%
Financial Efficiency
Montana Aerospace AG’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.74%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.74%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee152.40K
Profits Per Employee1.77K
Employee Count6,468
Asset Turnover0.62
Inventory Turnover3.04
Valuation Ratios
The current PE Ratio of Montana Aerospace AG is 87.5. Montana Aerospace AG’s PEG ratio is -2.14.
PE Ratio87.5
PS Ratio1.92
PB Ratio1.93
Price to Fair Value1.93
Price to FCF25.70
Price to Operating Cash Flow11.12
PEG Ratio-2.14
Income Statement
In the last 12 months, Montana Aerospace AG had revenue of 985.73M and earned 20.48M in profits. Earnings per share was 0.33.
Revenue985.73M
Gross Profit164.54M
Operating Income41.37M
Pretax Income20.07M
Net Income20.48M
EBITDA133.75M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 143.00M and capital expenditures -57.75M, giving a free cash flow of 85.25M billion.
Operating Cash Flow143.00M
Free Cash Flow85.25M
Free Cash Flow per Share10.00T>
Dividends & Yields
Montana Aerospace AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-13.93%
50-Day Moving Average28.84
200-Day Moving Average32.65
Relative Strength Index (RSI)46.44
Average Volume (3m)51.00
Important Dates
Montana Aerospace AG upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Montana Aerospace AG as a current ratio of 2.41, with Debt / Equity ratio of 10.63%
Current Ratio2.41
Quick Ratio1.30
Debt to Market Cap0.10
Net Debt to EBITDA0.84
Interest Coverage Ratio1.51
Taxes
In the past 12 months, Montana Aerospace AG has paid 8.56M in taxes.
Income Tax8.56M
Effective Tax Rate0.43
Enterprise Valuation
Montana Aerospace AG EV to EBITDA ratio is 14.99, with an EV/FCF ratio of 27.24.
EV to Sales2.03
EV to EBITDA14.99
EV to Free Cash Flow27.24
EV to Operating Cash Flow13.47
Balance Sheet
Montana Aerospace AG has $93.92M in cash and marketable securities with $109.29M in debt, giving a net cash position of -$15.37M billion.
Cash & Marketable Securities$93.92M
Total Debt$109.29M
Net Cash-$15.37M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$11.50
Margins
Gross margin is 26.21%, with operating margin of 4.20%, and net profit margin of 2.08%.
Gross Margin26.21%
Operating Margin4.20%
Pretax Margin2.04%
Net Profit Margin2.08%
EBITDA Margin13.57%
EBIT Margin4.20%
Analyst Forecast
The average price target for Montana Aerospace AG is $37.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.06
Price Target Upside27.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-30.49%
EPS Growth Forecast-66.17%