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Montana Aerospace OTCPK:MTAS.F Stock Report

Last Price

US$14.00

Market Cap

US$1.0b

7D

0%

1Y

n/a

Updated

07 Jan, 2025

Data

Company Financials +

MTAS.F Stock Overview

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

MTAS.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Montana Aerospace AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Montana Aerospace
Historical stock prices
Current Share PriceCHF 14.00
52 Week HighCHF 18.40
52 Week LowCHF 13.43
Beta2.19
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-18.37%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

MTAS.FUS Aerospace & DefenseUS Market
7D0%-0.6%1.3%
1Yn/a24.3%24.4%

Return vs Industry: Insufficient data to determine how MTAS.F performed against the US Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how MTAS.F performed against the US Market.

Price Volatility

Is MTAS.F's price volatile compared to industry and market?
MTAS.F volatility
MTAS.F Average Weekly Movementn/a
Aerospace & Defense Industry Average Movement6.8%
Market Average Movement6.4%
10% most volatile stocks in US Market18.6%
10% least volatile stocks in US Market3.2%

Stable Share Price: MTAS.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine MTAS.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
18148,252Michael Pistauerwww.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?
MTAS.F fundamental statistics
Market capUS$1.01b
Earnings (TTM)-US$2.36m
Revenue (TTM)US$1.68b

0.6x

P/S Ratio

-427.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTAS.F 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 Margin39.08%
Net Profit Margin-0.14%
Debt/Equity Ratio49.4%

How did MTAS.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/07 01:45
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Andrew GollanBerenberg
Philip BullerBerenberg
Ross LawBerenberg