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Swiss (SMI) Aerospace & Defense Industry Analysis

UpdatedJul 21, 2026
DataAggregated Company Financials
Companies1
  • 7D3.3%
  • 3M-12.1%
  • 1Y-20.1%
  • YTD-29.2%

In the last week, the Aerospace & Defense industry is up 3.3%, with all of the companies up. However, the industry is down 20% over the past year. As for the next few years, earnings are expected to grow by 47% per annum.

Industry Valuation and Performance

Has the Swiss Aerospace & Defense Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 22 Jul 2026CHF 1.4bCHF 921.6mCHF 15.9m86.2x86.2x1.5x
Fri, 19 Jun 2026CHF 1.4bCHF 919.3mCHF 15.9m86.8x86.8x1.5x
Sun, 17 May 2026CHF 1.4bCHF 911.0mCHF 15.7m91.1x91.1x1.6x
Tue, 14 Apr 2026CHF 1.5bCHF 910.4mCHF 10.5m143.8x143.8x1.7x
Thu, 12 Mar 2026CHF 1.9bCHF 1.5bCHF 27.5m67.6x67.6x1.3x
Sat, 07 Feb 2026CHF 2.0bCHF 1.5bCHF 28.0m71.8x71.8x1.3x
Mon, 05 Jan 2026CHF 1.8bCHF 1.5bCHF 28.3m62.4x62.4x1.2x
Wed, 03 Dec 2025CHF 1.5bCHF 1.5bCHF 28.5m53.2x53.2x1x
Fri, 31 Oct 2025CHF 2.0bCHF 1.5bCHF 21.8m90x90x1.3x
Sun, 28 Sep 2025CHF 1.7bCHF 1.5bCHF 21.9m79.2x79.2x1.1x
Tue, 26 Aug 2025CHF 1.6bCHF 1.5bCHF 22.0m72x72x1x
Thu, 24 Jul 2025CHF 1.7bCHF 1.5bCHF 26.1m65.2x65.2x1.1x
Sat, 21 Jun 2025CHF 1.4bCHF 1.5bCHF 26.3m52.3x52.3x0.9x
Mon, 19 May 2025CHF 1.3bCHF 1.5bCHF 26.1m47.9x47.9x0.8x
Wed, 16 Apr 2025CHF 942.5mCHF 1.4bCHF 24.6m38.3x38.3x0.7x
Fri, 14 Mar 2025CHF 1.1bCHF 1.5b-CHF 2,178,151.16n/a-484.5x0.7x
Sun, 09 Feb 2025CHF 1.1bCHF 1.5b-CHF 2,134,370.58n/a-495.6x0.7x
Tue, 07 Jan 2025CHF 914.0mCHF 1.5b-CHF 2,136,067.37n/a-427.9x0.6x
Thu, 05 Dec 2024CHF 949.9mCHF 1.5b-CHF 2,112,214.14n/a-449.7x0.6x
Sat, 02 Nov 2024CHF 931.3mCHF 1.5b-CHF 6,963,479.19n/a-133.7x0.6x
Mon, 30 Sep 2024CHF 1.2bCHF 1.5b-CHF 6,928,382.18n/a-180.3x0.9x
Wed, 28 Aug 2024CHF 1.2bCHF 1.5b-CHF 6,947,352.84n/a-167.8x0.8x
Fri, 26 Jul 2024CHF 1.2bCHF 1.4b-CHF 16,936,138.50n/a-68.4x0.8x
Sun, 23 Jun 2024CHF 1.2bCHF 1.4b-CHF 16,948,859.28n/a-70.4x0.8x
Tue, 21 May 2024CHF 1.2bCHF 1.5b-CHF 17,513,770.78n/a-68.4x0.8x
Thu, 18 Apr 2024CHF 1.0bCHF 1.4b-CHF 36,859,686.03n/a-28.4x0.7x
Sat, 16 Mar 2024CHF 1.0bCHF 1.4b-CHF 9,761,741.67n/a-106.2x0.7x
Mon, 12 Feb 2024CHF 984.3mCHF 1.4b-CHF 9,572,681.41n/a-102.8x0.7x
Wed, 10 Jan 2024CHF 1.1bCHF 1.3b-CHF 9,446,409.00n/a-115x0.8x
Fri, 08 Dec 2023CHF 988.1mCHF 1.4b-CHF 9,590,928.00n/a-103x0.7x
Sun, 05 Nov 2023CHF 779.8mCHF 1.4b-CHF 31,649,969.00n/a-24.6x0.6x
Tue, 03 Oct 2023CHF 698.0mCHF 1.4b-CHF 31,632,256.00n/a-22.1x0.5x
Thu, 31 Aug 2023CHF 829.4mCHF 1.4b-CHF 31,463,146.00n/a-26.4x0.6x
Sat, 29 Jul 2023CHF 824.4mCHF 1.4b-CHF 44,496,609.00n/a-18.5x0.6x
Price to Earnings Ratio

-18.5x


Total Market Cap: CHF 824.4mTotal Earnings: -CHF 44,496,609.00Total Revenue: CHF 1.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Aerospace & Defense Industry Price to Earnings3Y Average -61.8x202420252026
Current Industry PE
    There is only one company in the Swiss Aerospace & Defense industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
  • Total earnings for the Aerospace & Defense industry have gone up over the last three years and the industry is now profitable.
  • Revenues have declined 13% per year.
  • This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.

Industry Trends

Which industries have driven the changes within the Swiss Industrials industry?

CH Market-0.22%
Industrials-2.78%
Aerospace & Defense3.31%
Aerospace and Defense3.31%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
AERO Montana AerospaceCHF 22.604.6%
+CHF 62.7m		-16.5%PE89x

Latest News

AERO
CHF 22.60
Montana Aerospace
7D
4.6%
1Y
-16.5%
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.