Is Montana Aerospace (VTX:AERO) A Risky Investment?
Apr 29
Swiss (SMI) Aerospace & Defense Industry Analysis
UpdatedMay 04, 2024
DataAggregated Company Financials
Companies1
- 7D4.6%
- 3M15.8%
- 1Y15.0%
- YTD6.3%
Over the last 7 days, the Aerospace & Defense industry has risen 9.9%, driven by gains from every company within the industry. In the last 12 months, the industry was up 10%. As for the next few years, earnings are expected to grow by 79% per annum.
Industry Valuation and Performance
Has the Swiss Aerospace & Defense Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 05 May 2024 | CHF1.1b | CHF1.4b | -CHF36,981,490.66 | n/a | -30.4x | 0.8x |
| Tue, 02 Apr 2024 | CHF1.0b | CHF1.4b | -CHF9,866,198.41 | n/a | -106.2x | 0.7x |
| Thu, 29 Feb 2024 | CHF965.7m | CHF1.4b | -CHF9,661,602.77 | n/a | -100x | 0.7x |
| Sat, 27 Jan 2024 | CHF1.0b | CHF1.4b | -CHF9,517,779.00 | n/a | -108.4x | 0.8x |
| Mon, 25 Dec 2023 | CHF1.1b | CHF1.4b | -CHF9,561,039.00 | n/a | -111.6x | 0.8x |
| Wed, 22 Nov 2023 | CHF942.2m | CHF1.4b | -CHF9,818,796.00 | n/a | -96x | 0.7x |
| Fri, 20 Oct 2023 | CHF640.9m | CHF1.4b | -CHF31,088,836.00 | n/a | -20.6x | 0.5x |
| Sun, 17 Sep 2023 | CHF852.9m | CHF1.4b | -CHF31,411,760.00 | n/a | -27.2x | 0.6x |
| Tue, 15 Aug 2023 | CHF848.0m | CHF1.4b | -CHF44,485,434.00 | n/a | -19.1x | 0.6x |
| Thu, 13 Jul 2023 | CHF865.3m | CHF1.4b | -CHF44,844,639.00 | n/a | -19.3x | 0.6x |
| Sat, 10 Jun 2023 | CHF857.9m | CHF1.4b | -CHF45,044,724.00 | n/a | -19x | 0.6x |
| Mon, 08 May 2023 | CHF978.1m | CHF1.3b | -CHF35,444,569.00 | n/a | -27.6x | 0.7x |
| Wed, 05 Apr 2023 | CHF939.7m | CHF1.2b | -CHF77,634,727.00 | n/a | -12.1x | 0.8x |
| Fri, 03 Mar 2023 | CHF1.1b | CHF1.2b | -CHF77,997,843.00 | n/a | -13.8x | 0.9x |
| Sun, 29 Jan 2023 | CHF1.1b | CHF1.2b | -CHF78,235,749.00 | n/a | -14.1x | 0.9x |
| Tue, 27 Dec 2022 | CHF911.2m | CHF1.2b | -CHF77,448,160.00 | n/a | -11.8x | 0.8x |
| Thu, 24 Nov 2022 | CHF762.4m | CHF1.2b | -CHF76,383,352.00 | n/a | -10x | 0.7x |
| Sat, 22 Oct 2022 | CHF696.7m | CHF1.0b | -CHF48,811,767.00 | n/a | -14.3x | 0.7x |
| Mon, 19 Sep 2022 | CHF795.9m | CHF1.0b | -CHF47,945,660.00 | n/a | -16.6x | 0.8x |
| Wed, 17 Aug 2022 | CHF1.0b | CHF1.0b | -CHF48,005,069.00 | n/a | -21.5x | 1x |
| Fri, 15 Jul 2022 | CHF959.5m | CHF889.6m | -CHF41,937,998.00 | n/a | -22.9x | 1.1x |
| Sun, 12 Jun 2022 | CHF1.0b | CHF938.5m | -CHF44,242,625.00 | n/a | -22.8x | 1.1x |
| Tue, 10 May 2022 | CHF955.8m | CHF863.9m | -CHF51,343,519.00 | n/a | -18.6x | 1.1x |
| Thu, 07 Apr 2022 | CHF1.0b | CHF654.9m | -CHF63,447,321.00 | n/a | -16.2x | 1.6x |
| Sat, 05 Mar 2022 | CHF1.1b | CHF645.1m | -CHF62,502,833.00 | n/a | -17.1x | 1.7x |
| Mon, 31 Jan 2022 | CHF2.0b | CHF668.1m | -CHF64,729,812.00 | n/a | -30.1x | 2.9x |
| Wed, 29 Dec 2021 | CHF1.9b | CHF667.4m | -CHF64,656,357.00 | n/a | -29.5x | 2.9x |
| Fri, 26 Nov 2021 | CHF1.7b | CHF674.9m | -CHF65,389,204.00 | n/a | -26.5x | 2.6x |
| Sun, 24 Oct 2021 | CHF1.7b | CHF686.2m | -CHF66,483,644.00 | n/a | -26x | 2.5x |
| Tue, 21 Sep 2021 | CHF1.7b | CHF714.5m | -CHF62,444,480.00 | n/a | -26.7x | 2.3x |
| Thu, 19 Aug 2021 | CHF1.8b | CHF710.3m | -CHF62,075,358.72 | n/a | -29.2x | 2.5x |
| Thu, 03 Jun 2021 | CHF1.7b | CHF710.3m | -CHF62,075,358.72 | n/a | -27.3x | 2.4x |
Price to Earnings Ratio
-27.3x
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
- The earnings for companies in the Aerospace & Defense industry have improved over the last three years.
- Revenues for these companies have grown 26% per year.
- This means that more sales are being generated by these companies overall, and subsequently losses are decreasing too.
Industry Trends
Which industries have driven the changes within the Swiss Industrials industry?
| CH Market | -0.38% | |
| Industrials | 0.55% | |
| Aerospace & Defense | 4.61% | |
| Aerospace and Defense | 4.61% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AERO Montana Aerospace | CHF18.14 | 4.6% +CHF49.6m | 15.0% | PS0.8x |