Montana Aerospace (LSE:0AAI) - Stock Price, News & Analysis

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 68.4% below our estimate of its fair value

Earnings are forecast to grow 110.26% 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.

Montana Aerospace AG Competitors

Senior

LSE:SNR

UK£591.3m

Chemring Group

LSE:CHG

UK£980.1m

Cohort

AIM:CHRT

UK£413.1m

Avon Technologies

LSE:AVON

UK£427.1m

Price History & Performance

Summary of all time highs, changes and price drops for Montana Aerospace
Historical stock prices
Current Share Price	CHF 15.44
52 Week High	CHF 21.50
52 Week Low	CHF 14.20
Beta	2.2
11 Month Change	-1.53%
3 Month Change	-19.25%
1 Year Change	-1.40%
33 Year Change	-49.56%
5 Year Change	n/a
Change since IPO	-47.80%

Recent updates

Shareholder Returns

	0AAI	GB Aerospace & Defense	GB Market
7D	1.4%	-0.3%	1.7%
1Y	-1.4%	22.1%	9.0%

Return vs Industry: 0AAI underperformed the UK Aerospace & Defense industry which returned 22.3% over the past year.

Return vs Market: 0AAI underperformed the UK Market which returned 9% over the past year.

Price Volatility

Is 0AAI's price volatile compared to industry and market?
0AAI volatility
0AAI Average Weekly Movement	4.0%
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: 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 962.34m
Earnings (TTM)	-CHF 2.12m
Revenue (TTM)	CHF 1.51b

0.6x

P/S Ratio

-454.5x

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

Montana Aerospace LSE:0AAI Stock Report