AEROZ logo

Montana Aerospace BATS-CHIXE:AEROZ Stock Report

Last Price

CHF16.58

Market Cap

CHF1.0b

7D

-1.0%

1Y

21.4%

Updated

24 Mar, 2024

Data

Company Financials +

Montana Aerospace AG

BATS-CHIXE:AEROZ Stock Report

Market Cap: CHF1.0b

AEROZ Stock Overview

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

AEROZ fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Montana Aerospace AG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Montana Aerospace
Historical stock prices
Current Share PriceCHF16.58
52 Week HighCHF18.65
52 Week LowCHF9.76
Beta2.16
1 Month Change8.08%
3 Month Change-3.60%
1 Year Change21.38%
3 Year Changen/a
5 Year Changen/a
Change since IPO-47.73%

Recent News & Updates

Recent updates

Shareholder Returns

AEROZGB Aerospace & DefenseGB Market
7D-1.0%5.4%2.3%
1Y21.4%39.4%4.9%

Return vs Industry: AEROZ underperformed the UK Aerospace & Defense industry which returned 39.4% over the past year.

Return vs Market: AEROZ exceeded the UK Market which returned 4.9% over the past year.

Price Volatility

Is AEROZ's price volatile compared to industry and market?
AEROZ volatility
AEROZ Average Weekly Movement4.9%
Aerospace & Defense Industry Average Movement3.9%
Market Average Movement4.7%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.5%

Stable Share Price: AEROZ has not had significant price volatility in the past 3 months.

Volatility Over Time: AEROZ's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18147,001Kai Arndthttps://www.montana-aerospace.com

Montana Aerospace AG design, develop, and manufacture system components and assemblies worldwide. It operates through Aerostructures, E-mobility, and Energy segments. The Aerostructures segment develop and manufacture mission-critical aircraft parts, which includes structural components for fuselage and wings, as well as critical engine components, and functional components for cabin interiors.

Montana Aerospace AG Fundamentals Summary

How do Montana Aerospace's earnings and revenue compare to its market cap?
AEROZ fundamental statistics
Market capCHF1.02b
Earnings (TTM)-CHF9.85m
Revenue (TTM)CHF1.40b

0.7x

P/S Ratio

-103.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AEROZ income statement (TTM)
Revenue€1.45b
Cost of Revenue€901.90m
Gross Profit€544.40m
Other Expenses€554.55m
Earnings-€10.15m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Apr 03, 2024

Earnings per share (EPS)-0.16
Gross Margin37.64%
Net Profit Margin-0.70%
Debt/Equity Ratio68.5%

How did AEROZ perform over the long term?

See historical performance and comparison
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