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Swiss (SMI) Aerospace & Defense Industry Analysis

UpdatedJun 29, 2026
DataAggregated Company Financials
Companies1
  • 7D-5.5%
  • 3M-18.2%
  • 1Y-20.1%
  • YTD-33.7%

Over the last 7 days, the Aerospace & Defense industry has dropped 5.5%, driven by pullbacks from every company within the industry. The industry has fallen 20% in the last 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
Tue, 30 Jun 2026CHF 1.3bCHF 918.7mCHF 15.8m80.9x80.9x1.4x
Thu, 28 May 2026CHF 1.4bCHF 911.9mCHF 15.7m90.7x90.7x1.6x
Sat, 25 Apr 2026CHF 1.4bCHF 908.5mCHF 10.5m132.2x132.2x1.5x
Mon, 23 Mar 2026CHF 1.7bCHF 1.5bCHF 27.8m60.5x60.5x1.1x
Wed, 18 Feb 2026CHF 2.2bCHF 1.5bCHF 27.9m77.6x77.6x1.4x
Fri, 16 Jan 2026CHF 2.0bCHF 1.5bCHF 28.4m70.6x70.6x1.3x
Sun, 14 Dec 2025CHF 1.5bCHF 1.5bCHF 28.5m54x54x1x
Tue, 11 Nov 2025CHF 1.9bCHF 1.5bCHF 21.9m86.6x86.6x1.2x
Thu, 09 Oct 2025CHF 1.7bCHF 1.5bCHF 21.9m77x77x1.1x
Sat, 06 Sep 2025CHF 1.7bCHF 1.5bCHF 22.0m76.8x76.8x1.1x
Mon, 04 Aug 2025CHF 1.8bCHF 1.5bCHF 26.0m67.6x67.6x1.2x
Wed, 02 Jul 2025CHF 1.6bCHF 1.5bCHF 26.1m61.6x61.6x1.1x
Fri, 30 May 2025CHF 1.1bCHF 1.5bCHF 26.1m43.7x43.7x0.8x
Sun, 27 Apr 2025CHF 935.1mCHF 1.4bCHF 24.9m37.5x37.5x0.6x
Tue, 25 Mar 2025CHF 1.1bCHF 1.5b-CHF 2,166,693.05n/a-509.4x0.7x
Thu, 20 Feb 2025CHF 1.0bCHF 1.5b-CHF 2,143,233.54n/a-489.5x0.7x
Sat, 18 Jan 2025CHF 907.8mCHF 1.5b-CHF 2,139,365.34n/a-424.3x0.6x
Mon, 16 Dec 2024CHF 918.9mCHF 1.5b-CHF 2,128,855.42n/a-431.7x0.6x
Wed, 13 Nov 2024CHF 978.5mCHF 1.4b-CHF 6,912,340.20n/a-141.6x0.7x
Fri, 11 Oct 2024CHF 1.1bCHF 1.4b-CHF 6,911,446.71n/a-164.4x0.8x
Sun, 08 Sep 2024CHF 1.2bCHF 1.4b-CHF 6,899,626.88n/a-168.9x0.8x
Tue, 06 Aug 2024CHF 1.1bCHF 1.4b-CHF 16,569,016.11n/a-65.6x0.8x
Thu, 04 Jul 2024CHF 1.2bCHF 1.4b-CHF 17,239,226.30n/a-69.3x0.8x
Sat, 01 Jun 2024CHF 1.2bCHF 1.5b-CHF 17,347,715.90n/a-70x0.8x
Mon, 29 Apr 2024CHF 1.1bCHF 1.4b-CHF 37,099,660.17n/a-29x0.8x
Wed, 27 Mar 2024CHF 1.0bCHF 1.4b-CHF 9,936,845.25n/a-102.9x0.7x
Fri, 23 Feb 2024CHF 947.1mCHF 1.4b-CHF 9,663,603.91n/a-98x0.7x
Sun, 21 Jan 2024CHF 1.1bCHF 1.4b-CHF 9,598,317.00n/a-116.2x0.8x
Tue, 19 Dec 2023CHF 1.0bCHF 1.4b-CHF 9,622,428.00n/a-107.7x0.8x
Thu, 16 Nov 2023CHF 897.6mCHF 1.4b-CHF 31,609,505.00n/a-28.4x0.6x
Sat, 14 Oct 2023CHF 662.0mCHF 1.4b-CHF 31,084,548.00n/a-21.3x0.5x
Mon, 11 Sep 2023CHF 856.6mCHF 1.4b-CHF 31,372,325.00n/a-27.3x0.6x
Wed, 09 Aug 2023CHF 817.0mCHF 1.4b-CHF 44,523,137.00n/a-18.3x0.6x
Fri, 07 Jul 2023CHF 831.8mCHF 1.4b-CHF 45,245,150.00n/a-18.4x0.6x
Price to Earnings Ratio

-18.4x


Total Market Cap: CHF 831.8mTotal Earnings: -CHF 45,245,150.00Total Revenue: CHF 1.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Aerospace & Defense Industry Price to Earnings3Y Average -64x202420252026
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 Market2.22%
Industrials-1.53%
Aerospace & Defense-5.54%
Aerospace and Defense-5.54%
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
No data available

Latest News

AERO
CHF 20.70
Montana Aerospace
7D
-1.4%
1Y
-20.2%
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.