0AAI Stock Overview

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

0AAI fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 69.1% below our estimate of its fair value

Earnings are forecast to grow 112.27% per year

Earnings have grown 21.7% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for 0AAI from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Montana Aerospace AG Competitors

Senior

LSE:SNR

UK£643.5m

Chemring Group

LSE:CHG

UK£909.4m

Cohort

AIM:CHRT

UK£510.6m

Avon Technologies

LSE:AVON

UK£446.7m

Price History & Performance

Summary of share price highs, lows and changes for Montana Aerospace
Historical stock prices
Current Share Price	CHF 14.32
52 Week High	CHF 21.50
52 Week Low	CHF 13.96
Beta	2.19
1 Month Change	-5.91%
3 Month Change	-23.26%
1 Year Change	-18.26%
3 Year Change	-58.55%
5 Year Change	n/a
Change since IPO	-51.59%

Recent updates

Shareholder Returns

	0AAI	GB Aerospace & Defense	GB Market
7D	0%	0.3%	1.6%
1Y	-18.3%	1.8%	4.6%

Return vs Industry: 0AAI underperformed the UK Aerospace & Defense industry which returned 1.8% over the past year.

Return vs Market: 0AAI underperformed the UK Market which returned 4.6% over the past year.

Price Volatility

Is 0AAI's price volatile compared to industry and market?
0AAI volatility
0AAI Average Weekly Movement	4.1%
Aerospace & Defense Industry Average Movement	4.7%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.7%
10% least volatile stocks in GB Market	2.5%

Stable Share Price: 0AAI has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0AAI'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

How do Montana Aerospace's earnings and revenue compare to its market cap?
0AAI fundamental statistics
Market cap	CHF 913.97m
Earnings (TTM)	-CHF 2.14m
Revenue (TTM)	CHF 1.52b

0.6x

P/S Ratio

-426.5x

P/E Ratio

Is 0AAI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0AAI 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 0AAI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/07 01:32
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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 here.

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 .

Analyst Sources

Montana Aerospace AG is covered by 11 analysts. 5 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
Philip Buller	Berenberg
Ross Law	Berenberg