AERO Stock Overview
Montana Aerospace AG design, develop, and manufacture system components and assemblies worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for AERO from our risk checks.
Montana Aerospace AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 15.22 |
| 52 Week High | CHF 21.45 |
| 52 Week Low | CHF 14.20 |
| Beta | 2.2 |
| 11 Month Change | -7.31% |
| 3 Month Change | -17.73% |
| 1 Year Change | 0.13% |
| 33 Year Change | -49.44% |
| 5 Year Change | n/a |
| Change since IPO | -38.88% |
Recent News & Updates
Montana Aerospace AG's (VTX:AERO) Revenues Are Not Doing Enough For Some Investors
Nov 12
Is Montana Aerospace (VTX:AERO) A Risky Investment?
Apr 29Recent updates
Montana Aerospace AG's (VTX:AERO) Revenues Are Not Doing Enough For Some Investors
Nov 12Is Montana Aerospace (VTX:AERO) A Risky Investment?
Apr 29Calculating The Intrinsic Value Of Montana Aerospace AG (VTX:AERO)
Apr 06Montana Aerospace AG's (VTX:AERO) Subdued P/S Might Signal An Opportunity
Mar 09The Returns On Capital At Montana Aerospace (VTX:AERO) Don't Inspire Confidence
Jan 19Montana Aerospace AG (VTX:AERO) Soars 39% But It's A Story Of Risk Vs Reward
Nov 17Montana Aerospace AG (VTX:AERO) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 21Analysts' Revenue Estimates For Montana Aerospace AG (VTX:AERO) Are Surging Higher
Apr 06Shareholder Returns
| AERO | CH Aerospace & Defense | CH Market | |
|---|---|---|---|
| 7D | -5.8% | -3.1% | -1.8% |
| 1Y | 0.1% | 25.4% | 6.1% |
Return vs Industry: AERO underperformed the Swiss Aerospace & Defense industry which returned 25.4% over the past year.
Return vs Market: AERO underperformed the Swiss Market which returned 6.1% over the past year.
Price Volatility
| AERO volatility | |
|---|---|
| AERO Average Weekly Movement | 4.0% |
| Aerospace & Defense Industry Average Movement | 4.5% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in CH Market | 6.5% |
| 10% least volatile stocks in CH Market | 1.6% |
Stable Share Price: AERO has not had significant price volatility in the past 3 months compared to the Swiss market.
Volatility Over Time: AERO's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1814 | 7,553 | Michael Pistauer | www.montana-aerospace.com |
Montana Aerospace AG design, develop, and manufacture system components and assemblies worldwide. The company operates through Aerostructures, E-mobility, and Energy segments. The Aerostructures segment develop and manufacture mission-critical aircraft parts, which includes structural components for fuselage, wings, and land gear, as well as critical engine components, and functional components for cabin interiors.
Montana Aerospace AG Fundamentals Summary
| AERO fundamental statistics | |
|---|---|
| Market cap | CHF 936.29m |
| Earnings (TTM) | -CHF 12.72m |
| Revenue (TTM) | CHF 1.49b |
0.6x
P/S Ratio-74.2x
P/E RatioIs AERO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AERO income statement (TTM) | |
|---|---|
| Revenue | €1.60b |
| Cost of Revenue | €961.84m |
| Gross Profit | €635.51m |
| Other Expenses | €649.11m |
| Earnings | -€13.61m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.22 |
| Gross Margin | 39.79% |
| Net Profit Margin | -0.85% |
| Debt/Equity Ratio | 40.4% |
How did AERO perform over the long term?
See historical performance and comparison