AEROZ 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 AEROZ from our risk checks.
Montana Aerospace AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 15.44 |
| 52 Week High | CHF 21.05 |
| 52 Week Low | CHF 14.20 |
| Beta | 2.2 |
| 11 Month Change | -1.34% |
| 3 Month Change | -19.25% |
| 1 Year Change | -0.90% |
| 33 Year Change | -49.95% |
| 5 Year Change | n/a |
| Change since IPO | -51.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| AEROZ | GB Aerospace & Defense | GB Market | |
|---|---|---|---|
| 7D | 1.8% | -0.3% | 1.7% |
| 1Y | -0.9% | 22.1% | 9.0% |
Return vs Industry: AEROZ underperformed the UK Aerospace & Defense industry which returned 22.3% over the past year.
Return vs Market: AEROZ underperformed the UK Market which returned 9% over the past year.
Price Volatility
| AEROZ volatility | |
|---|---|
| AEROZ Average Weekly Movement | 3.7% |
| Aerospace & Defense Industry Average Movement | 4.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: AEROZ has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: AEROZ'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
| AEROZ fundamental statistics | |
|---|---|
| Market cap | CHF 962.34m |
| Earnings (TTM) | -CHF 2.12m |
| Revenue (TTM) | CHF 1.51b |
0.6x
P/S Ratio-454.5x
P/E RatioIs AEROZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AEROZ 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 AEROZ perform over the long term?
See historical performance and comparison