872 Stock Overview

Montana Aerospace AG design, develop, and manufacture system components and complex assemblies worldwide. More details

872 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 48.5% below our estimate of its fair value

Earnings are forecast to grow 42.07% per year

Became profitable this year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Community vs My Fair Value

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Montana Aerospace AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Montana Aerospace
Historical stock prices
Current Share Price	CHF 20.30
52 Week High	CHF 21.55
52 Week Low	CHF 17.64
Beta	2.17
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	15.08%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	872	DE Aerospace & Defense	DE Market
7D	-2.9%	5.1%	0.5%
1Y	n/a	158.6%	15.8%

Return vs Industry: Insufficient data to determine how 872 performed against the German Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how 872 performed against the German Market.

Price Volatility

Is 872's price volatile compared to industry and market?
872 volatility
872 Average Weekly Movement	n/a
Aerospace & Defense Industry Average Movement	8.1%
Market Average Movement	6.5%
10% most volatile stocks in DE Market	12.8%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: 872's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 872's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1814	7,773	Michael Pistauer	www.montana-aerospace.com

Montana Aerospace AG design, develop, and manufacture system components and complex assemblies worldwide. The company operates through Aerostructures and Energy segments. It manufactures mission-critical components for aviation and space applications, which includes structural components for fuselage, wings, and landing gear; critical engine parts exposed to thermal and mechanical stresses; and large-format extrusion products, as well as high-precision titanium and aluminum components.

Montana Aerospace AG Fundamentals Summary

How do Montana Aerospace's earnings and revenue compare to its market cap?
872 fundamental statistics
Market cap	€1.30b
Earnings (TTM)	€27.94m
Revenue (TTM)	€1.59b

46.6x

P/E Ratio

0.8x

P/S Ratio

Is 872 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
872 income statement (TTM)
Revenue	€1.59b
Cost of Revenue	€933.64m
Gross Profit	€658.85m
Other Expenses	€630.91m
Earnings	€27.94m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 14, 2025

Earnings per share (EPS)	0.45
Gross Margin	41.37%
Net Profit Margin	1.75%
Debt/Equity Ratio	27.4%

How did 872 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/23 02:56
End of Day Share Price	2025/05/23 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Montana Aerospace AG is covered by 11 analysts. 4 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
George Mcwhirter	Berenberg
Philip Buller	Berenberg