Montana Aerospace (AERO) Stock Overview
Montana Aerospace AG design, develop, and manufacture system components and complex assemblies worldwide and complex assemblies worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
AERO Community Fair Values
Create NarrativeSee what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Montana Aerospace AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 20.45 |
| 52 Week High | CHF 35.30 |
| 52 Week Low | CHF 19.78 |
| Beta | 1.93 |
| 1 Month Change | -10.11% |
| 3 Month Change | -19.17% |
| 1 Year Change | -20.12% |
| 3 Year Change | 41.62% |
| 5 Year Change | -48.62% |
| Change since IPO | -17.87% |
Recent News & Updates
Narrative Update • Jun 26
AERO: Hybrid Metal Composite Aerostructures Will Drive Future Narrowbody Opportunity
Analysts have revised their fair value estimate for Montana Aerospace from about CHF 17.71 to roughly CHF 24.71, citing updated assumptions for revenue growth, profitability, and a higher future P/E multiple, despite a slightly higher discount rate. Analyst Commentary While the revised fair value estimate for Montana Aerospace points to a higher implied valuation, recent Street research still reflects a cautious undertone around the stock.Analysis Article • Jun 19
Montana Aerospace (SWX:AERO) Stock Could Be 35% Undervalued After Future Aircraft Program Wins
Montana Aerospace (SWX:AERO) is in focus after its role in developing hybrid metal composite aerostructure components for future aircraft, including Airbus’ Wing of Tomorrow and the Boeing 737 MAX programs, drew fresh investor attention. See our latest analysis for Montana Aerospace. Despite the latest aerospace program wins, Montana Aerospace’s share price has fallen 18.25% over the past 90 days and 28.85% year to date, yet its 3-year total shareholder return of 54.36% points to a very...Recent updates
Narrative Update • Jun 26
AERO: Hybrid Metal Composite Aerostructures Will Drive Future Narrowbody Opportunity
Analysts have revised their fair value estimate for Montana Aerospace from about CHF 17.71 to roughly CHF 24.71, citing updated assumptions for revenue growth, profitability, and a higher future P/E multiple, despite a slightly higher discount rate. Analyst Commentary While the revised fair value estimate for Montana Aerospace points to a higher implied valuation, recent Street research still reflects a cautious undertone around the stock.Analysis Article • Jun 19
Montana Aerospace (SWX:AERO) Stock Could Be 35% Undervalued After Future Aircraft Program Wins
Montana Aerospace (SWX:AERO) is in focus after its role in developing hybrid metal composite aerostructure components for future aircraft, including Airbus’ Wing of Tomorrow and the Boeing 737 MAX programs, drew fresh investor attention. See our latest analysis for Montana Aerospace. Despite the latest aerospace program wins, Montana Aerospace’s share price has fallen 18.25% over the past 90 days and 28.85% year to date, yet its 3-year total shareholder return of 54.36% points to a very...Analysis Article • Feb 15
Returns On Capital Are Showing Encouraging Signs At Montana Aerospace (VTX:AERO)
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...Analysis Article • Jan 28
We Think Montana Aerospace (VTX:AERO) Can Stay On Top Of Its Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Narrative • Jan 24
Pure Play Aerostructures And Integrated Supply Chain Will Support Steady Long Term Outlook
Catalysts About Montana Aerospace Montana Aerospace is a pure-play aerostructures supplier focused on designing and manufacturing components for global aerospace OEMs and Tier 1 customers. What are the underlying business or industry changes driving this perspective?Analysis Article • Jan 10
Montana Aerospace AG's (VTX:AERO) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Montana Aerospace AG ( VTX:AERO ) shareholders would be excited to see that the share price has had a great month...Analysis Article • Dec 14
Some Montana Aerospace AG (VTX:AERO) Analysts Just Made A Major Cut To Next Year's Estimates
The analysts covering Montana Aerospace AG ( VTX:AERO ) delivered a dose of negativity to shareholders today, by making...Analysis Article • Nov 23
Montana Aerospace AG (VTX:AERO) Not Doing Enough For Some Investors As Its Shares Slump 25%
Montana Aerospace AG ( VTX:AERO ) shares have had a horrible month, losing 25% after a relatively good period...Analysis Article • Nov 21
Shareholders Can Be Confident That Montana Aerospace's (VTX:AERO) Earnings Are High Quality
Even though Montana Aerospace AG ( VTX:AERO ) posted strong earnings, investors appeared to be underwhelmed. Our...Analysis Article • Oct 28
Revenue Downgrade: Here's What Analysts Forecast For Montana Aerospace AG (VTX:AERO)
Market forces rained on the parade of Montana Aerospace AG ( VTX:AERO ) shareholders today, when the analysts...Analysis Article • Oct 28
The Return Trends At Montana Aerospace (VTX:AERO) Look Promising
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Analysis Article • Oct 08
Is Montana Aerospace (VTX:AERO) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analysis Article • Jul 14
Montana Aerospace (VTX:AERO) Is Looking To Continue Growing Its Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Analysis Article • Jun 26
Improved Revenues Required Before Montana Aerospace AG (VTX:AERO) Stock's 29% Jump Looks Justified
Montana Aerospace AG ( VTX:AERO ) shares have continued their recent momentum with a 29% gain in the last month alone...Analysis Article • Apr 10
The Strong Earnings Posted By Montana Aerospace (VTX:AERO) Are A Good Indication Of The Strength Of The Business
Even though Montana Aerospace AG ( VTX:AERO ) posted strong earnings, investors appeared to be underwhelmed. Our...Analysis Article • Apr 09
Why Investors Shouldn't Be Surprised By Montana Aerospace AG's (VTX:AERO) 25% Share Price Plunge
Montana Aerospace AG ( VTX:AERO ) shares have had a horrible month, losing 25% after a relatively good period...Analysis Article • Jan 31
Returns At Montana Aerospace (VTX:AERO) Appear To Be Weighed Down
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Analysis Article • Dec 18
Does Montana Aerospace (VTX:AERO) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analysis Article • Nov 12
Montana Aerospace AG's (VTX:AERO) Revenues Are Not Doing Enough For Some Investors
When you see that almost half of the companies in the Aerospace & Defense industry in Switzerland have price-to-sales...Analysis Article • Apr 29
Is Montana Aerospace (VTX:AERO) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analysis Article • Apr 06
Calculating The Intrinsic Value Of Montana Aerospace AG (VTX:AERO)
Key Insights Using the Dividend Discount Model, Montana Aerospace fair value estimate is CHF16.70 With CHF18.16 share...Analysis Article • Mar 09
Montana Aerospace AG's (VTX:AERO) Subdued P/S Might Signal An Opportunity
Montana Aerospace AG's ( VTX:AERO ) price-to-sales (or "P/S") ratio of 0.7x may look like a pretty appealing investment...Analysis Article • Jan 19
The Returns On Capital At Montana Aerospace (VTX:AERO) Don't Inspire Confidence
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Analysis Article • Nov 17
Montana Aerospace AG (VTX:AERO) Soars 39% But It's A Story Of Risk Vs Reward
Montana Aerospace AG ( VTX:AERO ) shares have had a really impressive month, gaining 39% after a shaky period...Analysis Article • Aug 21
Montana Aerospace AG (VTX:AERO) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Last week, you might have seen that Montana Aerospace AG ( VTX:AERO ) released its second-quarter result to the market...Analysis Article • Apr 06
Analysts' Revenue Estimates For Montana Aerospace AG (VTX:AERO) Are Surging Higher
Celebrations may be in order for Montana Aerospace AG ( VTX:AERO ) shareholders, with the analysts delivering a...Shareholder Returns
| AERO | CH Aerospace & Defense | CH Market | |
|---|---|---|---|
| 7D | -5.5% | -3.3% | 2.2% |
| 1Y | -20.1% | 2.9% | 16.0% |
Return vs Industry: AERO underperformed the Swiss Aerospace & Defense industry which returned 4.1% over the past year.
Return vs Market: AERO underperformed the Swiss Market which returned 17.6% over the past year.
Price Volatility
| AERO volatility | |
|---|---|
| AERO Average Weekly Movement | 8.2% |
| Aerospace & Defense Industry Average Movement | 7.0% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 2.2% |
Stable Share Price: AERO's share price has been volatile over the past 3 months compared to the Swiss market.
Volatility Over Time: AERO's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Swiss stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1814 | 6,468 | n/a | www.montana-aerospace.com |
Montana Aerospace AG design, develop, and manufacture system components and complex assemblies worldwide and complex assemblies worldwide. The company operates through Aerostructures and Alpine Metal Tech segments. It manufactures mission-critical components for aviation and space applications, which includes structural components for fuselage, wings, and landing gear; critical engine parts exposed to thermal and mechanical stresses; and large-format extrusion products, as well as high-precision titanium and aluminum components.
Montana Aerospace AG Fundamentals Summary
| AERO fundamental statistics | |
|---|---|
| Market cap | CHF 1.28b |
| Earnings (TTM) | CHF 15.85m |
| Revenue (TTM) | CHF 918.65m |
80.9x
P/E Ratio1.4x
P/S RatioIs AERO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AERO income statement (TTM) | |
|---|---|
| Revenue | €996.50m |
| Cost of Revenue | €456.54m |
| Gross Profit | €539.97m |
| Other Expenses | €522.78m |
| Earnings | €17.19m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Aug 13, 2026
| Earnings per share (EPS) | 0.27 |
| Gross Margin | 54.19% |
| Net Profit Margin | 1.73% |
| Debt/Equity Ratio | 13.0% |
How did AERO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/26 21:21 |
| End of Day Share Price | 2026/06/26 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Montana Aerospace AG is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| George Mcwhirter | Berenberg |
| Carlos Iranzo Peris | BofA Global Research |
| Joshua Sullivan | JonesTrading Institutional Services, LLC |