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AERO

Montana Aerospace SWX:AERO Stock Report

Last Price

CHF10.10

Market Cap

CHF626.1m

7D

-9.5%

1Y

-70.3%

Updated

30 Sep, 2022

Data

Company Financials +
AERO fundamental analysis
Snowflake Score
Valuation6/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

AERO Stock Overview

Montana Aerospace AG develops and manufactures system components and assemblies for the aerospace, e-mobility, and energy industry segments worldwide.

Rewards

Trading at 91% below our estimate of its fair value

Earnings are forecast to grow 117.94% per year

Trading below our calculated fair Price-To-Sales ratio

Analysts in good agreement that stock price will rise by 232.4%

Risk Analysis

Highly volatile share price over the past 3 months

Shareholders have been diluted in the past year


Montana Aerospace AG Competitors

Burkhalter Holding

SWX:BRKN

CHF741.6m

Arbonia

SWX:ARBN

CHF769.1m

Zehnder Group

SWX:ZEHN

CHF569.1m

Implenia

SWX:IMPN

CHF578.9m

Price History & Performance

Summary of all time highs, changes and price drops for Montana Aerospace
Historical stock prices
Current Share PriceCHF10.10
52 Week HighCHF38.40
52 Week LowCHF10.06
Beta0
1 Month Change-33.29%
3 Month Change-34.92%
1 Year Change-70.34%
3 Year Changen/a
5 Year Changen/a
Change since IPO-59.44%

Recent News & Updates

Apr 06
Analysts' Revenue Estimates For Montana Aerospace AG (VTX:AERO) Are Surging Higher

Analysts' Revenue Estimates For Montana Aerospace AG (VTX:AERO) Are Surging Higher

Celebrations may be in order for Montana Aerospace AG ( VTX:AERO ) shareholders, with the analysts delivering a...

Shareholder Returns

AEROCH Aerospace & DefenseCH Market
7D-9.5%-3.1%-1.9%
1Y-70.3%-4.5%-16.9%

Return vs Industry: AERO underperformed the Swiss Aerospace & Defense industry which returned -4.5% over the past year.

Return vs Market: AERO underperformed the Swiss Market which returned -16.9% over the past year.

Price Volatility

Is AERO's price volatile compared to industry and market?
AERO volatility
AERO Average Weekly Movement8.0%
Aerospace & Defense Industry Average Movement4.8%
Market Average Movement4.3%
10% most volatile stocks in CH Market7.5%
10% least volatile stocks in CH Market2.2%

Stable Share Price: AERO is more volatile than 90% of Swiss stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: AERO's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Swiss stocks.

About the Company

FoundedEmployeesCEOWebsite
18146,829Michael Pistauerhttps://www.montana-aerospace.com

Montana Aerospace AG develops and manufactures system components and assemblies for the aerospace, e-mobility, and energy industry segments worldwide. Its product portfolio ranges from structural components for the fuselage, wings, and landing gear to critical engine components, and functional components for the cabin interior. The company was founded in 1814 and is headquartered in Reinach, Switzerland.

Montana Aerospace AG Fundamentals Summary

How do Montana Aerospace's earnings and revenue compare to its market cap?
AERO fundamental statistics
Market CapCHF626.05m
Earnings (TTM)-CHF47.77m
Revenue (TTM)CHF1.01b

0.6x

P/S Ratio

-13.1x

P/E Ratio

Is AERO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
AERO income statement (TTM)
Revenue€1.05b
Cost of Revenue€661.80m
Gross Profit€387.18m
Other Expenses€436.81m
Earnings-€49.63m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.80
Gross Margin36.91%
Net Profit Margin-4.73%
Debt/Equity Ratio75.9%

How did AERO perform over the long term?

See historical performance and comparison