Montana Aerospace (MTAS.F) Stock Overview

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

MTAS.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 20.7% below our estimate of its fair value

Earnings are forecast to grow 46.81% per year

Risk Analysis

Profit margins (1.7%) are lower than last year (2.6%)

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Montana Aerospace AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Montana Aerospace
Historical stock prices
Current Share Price	CHF 28.08
52 Week High	CHF 45.00
52 Week Low	CHF 25.71
Beta	1.95
1 Month Change	5.96%
3 Month Change	-2.70%
1 Year Change	-19.77%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	63.73%

Recent updates

Shareholder Returns

	MTAS.F	US Aerospace & Defense	US Market
7D	3.1%	3.6%	-2.0%
1Y	-19.8%	21.0%	15.1%

Return vs Industry: MTAS.F underperformed the US Aerospace & Defense industry which returned 17.1% over the past year.

Return vs Market: MTAS.F underperformed the US Market which returned 16.4% over the past year.

Price Volatility

Is MTAS.F's price volatile compared to industry and market?
MTAS.F volatility
MTAS.F Average Weekly Movement	n/a
Aerospace & Defense Industry Average Movement	9.3%
Market Average Movement	7.1%
10% most volatile stocks in US Market	16.1%
10% least volatile stocks in US Market	3.2%

Stable Share Price: Data is not available.

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

About the Company

Founded	Employees	CEO	Website
1814	6,468	n/a	www.montana-aerospace.com

Montana Aerospace AG design, develop, and manufacture system components and complex assemblies worldwide and complex assemblies worldwide. The company operates through Aerostructures and Alpine Metal Tech segments. It manufactures mission-critical components for aviation and space applications, which includes structural components for fuselage, wings, and landing gear; critical engine parts exposed to thermal and mechanical stresses; and large-format extrusion products, as well as high-precision titanium and aluminum components.

Montana Aerospace AG Fundamentals Summary

How do Montana Aerospace's earnings and revenue compare to its market cap?
MTAS.F fundamental statistics
Market cap	US$1.76b
Earnings (TTM)	US$19.56m
Revenue (TTM)	US$1.13b

90.1x

P/E Ratio

1.6x

P/S Ratio

Is MTAS.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTAS.F income statement (TTM)
Revenue	€996.50m
Cost of Revenue	€456.54m
Gross Profit	€539.97m
Other Expenses	€522.78m
Earnings	€17.19m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 13, 2026

Earnings per share (EPS)	0.27
Gross Margin	54.19%
Net Profit Margin	1.73%
Debt/Equity Ratio	13.0%

How did MTAS.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/23 02:18
End of Day Share Price	2026/07/23 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

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.

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 Github.

Analyst Sources

Montana Aerospace AG is covered by 7 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
George Mcwhirter	Berenberg
Carlos Iranzo Peris	BofA Global Research
Joshua Sullivan	JonesTrading Institutional Services, LLC

Montana Aerospace AGOTCPK:MTAS.F Stock Report