0AAI 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 | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 0AAI from our risk checks.
Montana Aerospace AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF18.14 |
| 52 Week High | CHF18.48 |
| 52 Week Low | CHF9.88 |
| Beta | 2.17 |
| 1 Month Change | 4.12% |
| 3 Month Change | 15.49% |
| 1 Year Change | 14.09% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -38.67% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0AAI | GB Aerospace & Defense | GB Market | |
|---|---|---|---|
| 7D | 8.0% | -1.5% | 1.1% |
| 1Y | 14.1% | 32.3% | 1.9% |
Return vs Industry: 0AAI underperformed the UK Aerospace & Defense industry which returned 32.3% over the past year.
Return vs Market: 0AAI exceeded the UK Market which returned 1.9% over the past year.
Price Volatility
| 0AAI volatility | |
|---|---|
| 0AAI Average Weekly Movement | 4.2% |
| Aerospace & Defense Industry Average Movement | 3.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.5% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: 0AAI has not had significant price volatility in the past 3 months.
Volatility Over Time: 0AAI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1814 | 7,240 | 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
| 0AAI fundamental statistics | |
|---|---|
| Market cap | CHF1.13b |
| Earnings (TTM) | -CHF37.06m |
| Revenue (TTM) | CHF1.41b |
0.8x
P/S Ratio-30.4x
P/E RatioIs 0AAI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0AAI income statement (TTM) | |
|---|---|
| Revenue | €1.44b |
| Cost of Revenue | €899.34m |
| Gross Profit | €544.85m |
| Other Expenses | €582.80m |
| Earnings | -€37.95m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 08, 2024
| Earnings per share (EPS) | -0.61 |
| Gross Margin | 37.73% |
| Net Profit Margin | -2.63% |
| Debt/Equity Ratio | 47.3% |
How did 0AAI perform over the long term?
See historical performance and comparison