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.
My Notes
Capture your thoughts, links and company narrative
Montana Aerospace AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 14.40 |
| 52 Week High | CHF 21.45 |
| 52 Week Low | CHF 14.04 |
| Beta | 2.19 |
| 1 Month Change | -5.39% |
| 3 Month Change | -26.15% |
| 1 Year Change | -14.89% |
| 3 Year Change | -55.07% |
| 5 Year Change | n/a |
| Change since IPO | -42.17% |
Recent News & Updates
Does Montana Aerospace (VTX:AERO) Have A Healthy Balance Sheet?
Dec 18
Montana Aerospace AG's (VTX:AERO) Revenues Are Not Doing Enough For Some Investors
Nov 12Recent updates
Does Montana Aerospace (VTX:AERO) Have A Healthy Balance Sheet?
Dec 18Montana 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 | -5.6% | 0.4% | -0.5% |
| 1Y | -14.9% | 27.9% | 2.8% |
Return vs Industry: AERO underperformed the Swiss Aerospace & Defense industry which returned 26.6% over the past year.
Return vs Market: AERO underperformed the Swiss Market which returned 3.5% over the past year.
Price Volatility
| AERO volatility | |
|---|---|
| AERO Average Weekly Movement | 3.8% |
| Aerospace & Defense Industry Average Movement | 4.6% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in CH Market | 7.4% |
| 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 | 8,252 | 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 892.89m |
| Earnings (TTM) | -CHF 2.13m |
| Revenue (TTM) | CHF 1.51b |
0.6x
P/S Ratio-420.1x
P/E RatioIs AERO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AERO income statement (TTM) | |
|---|---|
| Revenue | €1.61b |
| Cost of Revenue | €983.77m |
| Gross Profit | €631.06m |
| Other Expenses | €633.33m |
| Earnings | -€2.27m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.037 |
| Gross Margin | 39.08% |
| Net Profit Margin | -0.14% |
| Debt/Equity Ratio | 49.4% |
How did AERO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 04:35 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Montana Aerospace AG is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Gollan | Berenberg |
| Philip Buller | Berenberg |
| Ross Law | Berenberg |