Is Montana Aerospace (VTX:AERO) A Risky Investment?
Apr 29
Swiss (SMI) Aerospace and Defense Industry Analysis
UpdatedMay 07, 2024
DataAggregated Company Financials
Companies1
- 7D1.9%
- 3M16.3%
- 1Y13.9%
- YTDn/a
In the last week, the Aerospace and Defense industry is up 4.6%, with all of the companies up. This means that the industry has gained 15% over the past year. Earnings are forecast to grow by 79% annually.
Industry Valuation and Performance
Has the Swiss Aerospace and Defense Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 07 May 2024 | CHF1.1b | CHF1.4b | -CHF37,045,750.54 | n/a | -30.4x | 0.8x |
| Thu, 04 Apr 2024 | CHF1.1b | CHF1.4b | -CHF9,930,620.20 | n/a | -110.4x | 0.8x |
| Sat, 02 Mar 2024 | CHF959.5m | CHF1.4b | -CHF9,712,405.86 | n/a | -98.8x | 0.7x |
| Mon, 29 Jan 2024 | CHF1.0b | CHF1.4b | -CHF9,517,779.00 | n/a | -108.4x | 0.8x |
| Wed, 27 Dec 2023 | CHF1.1b | CHF1.4b | -CHF9,564,472.00 | n/a | -111.6x | 0.8x |
| Fri, 24 Nov 2023 | CHF928.5m | CHF1.4b | -CHF9,777,669.00 | n/a | -95x | 0.7x |
| Sun, 22 Oct 2023 | CHF629.8m | CHF1.4b | -CHF31,018,773.00 | n/a | -20.3x | 0.5x |
| Tue, 19 Sep 2023 | CHF823.2m | CHF1.4b | -CHF31,486,101.00 | n/a | -26.1x | 0.6x |
| Thu, 17 Aug 2023 | CHF813.3m | CHF1.4b | -CHF44,472,909.00 | n/a | -18.3x | 0.6x |
| Sat, 15 Jul 2023 | CHF879.0m | CHF1.4b | -CHF44,944,878.00 | n/a | -19.6x | 0.6x |
| Mon, 12 Jun 2023 | CHF857.9m | CHF1.4b | -CHF45,072,394.00 | n/a | -19x | 0.6x |
| Wed, 10 May 2023 | CHF947.1m | CHF1.3b | -CHF35,275,704.00 | n/a | -26.8x | 0.7x |
| Fri, 07 Apr 2023 | CHF1.0b | CHF1.4b | -CHF35,661,928.00 | n/a | -28.6x | 0.7x |
| Sun, 05 Mar 2023 | CHF1.1b | CHF1.2b | -CHF77,805,277.00 | n/a | -13.8x | 0.9x |
| Tue, 31 Jan 2023 | CHF1.0b | CHF1.2b | -CHF78,415,822.00 | n/a | -13.3x | 0.9x |
| Thu, 29 Dec 2022 | CHF900.0m | CHF1.2b | -CHF77,048,194.00 | n/a | -11.7x | 0.8x |
| Sat, 26 Nov 2022 | CHF793.4m | CHF1.2b | -CHF76,916,642.00 | n/a | -10.3x | 0.7x |
| Mon, 24 Oct 2022 | CHF696.7m | CHF1.0b | -CHF48,811,767.00 | n/a | -14.3x | 0.7x |
| Wed, 21 Sep 2022 | CHF768.6m | CHF1.0b | -CHF47,826,781.00 | n/a | -16.1x | 0.8x |
| Fri, 19 Aug 2022 | CHF978.1m | CHF1.0b | -CHF47,944,428.00 | n/a | -20.4x | 1x |
| Sun, 17 Jul 2022 | CHF971.9m | CHF890.2m | -CHF41,965,509.00 | n/a | -23.2x | 1.1x |
| Tue, 14 Jun 2022 | CHF994.2m | CHF937.9m | -CHF44,212,114.00 | n/a | -22.5x | 1.1x |
| Thu, 12 May 2022 | CHF960.8m | CHF861.6m | -CHF51,205,978.00 | n/a | -18.8x | 1.1x |
| Sat, 09 Apr 2022 | CHF1.0b | CHF837.8m | -CHF49,793,595.00 | n/a | -20.3x | 1.2x |
| Mon, 07 Mar 2022 | CHF1.1b | CHF645.1m | -CHF62,502,833.00 | n/a | -17.1x | 1.7x |
| Wed, 02 Feb 2022 | CHF2.0b | CHF667.7m | -CHF64,683,435.00 | n/a | -30.7x | 3x |
| Fri, 31 Dec 2021 | CHF1.9b | CHF666.1m | -CHF64,532,533.00 | n/a | -30.2x | 2.9x |
| Sun, 28 Nov 2021 | CHF1.6b | CHF672.2m | -CHF65,118,997.00 | n/a | -24.7x | 2.4x |
| Tue, 26 Oct 2021 | CHF1.6b | CHF686.9m | -CHF66,548,598.00 | n/a | -24.8x | 2.4x |
| Thu, 23 Sep 2021 | CHF1.6b | CHF710.5m | -CHF62,092,874.00 | n/a | -26x | 2.3x |
| Sat, 21 Aug 2021 | CHF1.8b | CHF710.3m | -CHF62,075,358.72 | n/a | -29.1x | 2.5x |
| Sat, 05 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 and 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 and 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 Comparison
How does Swiss Aerospace and Defense compare with similar industries?
| CH Market | 0.00042% | |
| Industrials | 0.71% | |
| Aerospace & Defense | 1.91% | |
| Aerospace and Defense | 1.91% | |
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 | 1.9% +CHF21.1m | 13.9% | PS0.8x |