AEROZ Stock Overview
Montana Aerospace AG design, develop, and manufacture system components and assemblies worldwide.
Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 4/6 |
Past Performance | 0/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for AEROZ from our risk checks.
Montana Aerospace AG Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CHF16.58 |
52 Week High | CHF18.65 |
52 Week Low | CHF9.76 |
Beta | 2.16 |
1 Month Change | 8.08% |
3 Month Change | -3.60% |
1 Year Change | 21.38% |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | -47.73% |
Recent News & Updates
Recent updates
Shareholder Returns
AEROZ | GB Aerospace & Defense | GB Market | |
---|---|---|---|
7D | -1.0% | 5.4% | 2.3% |
1Y | 21.4% | 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
AEROZ volatility | |
---|---|
AEROZ Average Weekly Movement | 4.9% |
Aerospace & Defense Industry Average Movement | 3.9% |
Market Average Movement | 4.7% |
10% most volatile stocks in GB Market | 11.3% |
10% least volatile stocks in GB Market | 2.5% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1814 | 7,001 | Kai Arndt | https://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
AEROZ fundamental statistics | |
---|---|
Market cap | CHF1.02b |
Earnings (TTM) | -CHF9.85m |
Revenue (TTM) | CHF1.40b |
0.7x
P/S Ratio-103.7x
P/E RatioIs AEROZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
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 Margin | 37.64% |
Net Profit Margin | -0.70% |
Debt/Equity Ratio | 68.5% |
How did AEROZ perform over the long term?
See historical performance and comparison