Montana Aerospace AG (SWX:AERO)
Switzerland · Delayed Price · Currency is CHF 24.75
+0.25 (1.02%)
Aug 21, 2026, 5:31 PM CET
Montana Aerospace AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,022 | 987.65 | 864.87 | 1,313 | 1,336 | 824.64 |
Revenue Growth | -35.73% | 14.20% | -34.11% | -1.74% | 61.99% | 22.25% |
Gross Profit Gross Profit Growth | 540.22 | 532.12 | 472.07 | 505.54 | 491.16 | 288.13 |
Operating Income Operating Income Growth | 72.84 | 65.52 | 37.26 | 3.28 | -10.28 | -33.89 |
Net Income Net Income Growth | 19.99 | -3.07 | 36.09 | -37.95 | -36.11 | -49.01 |
Earnings Per Share EPS Growth | 0.32 | -0.05 | 0.58 | -0.61 | -0.59 | -1.17 |
EPS Growth | -65.90% | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Aerostructures Aerostructures Growth | 881.27 | 815.62 | 704.53 | 636.43 | 284.97 |
Alpine Metal Tech Alpine Metal Tech Growth | 98.07 | 36.96 | - | - | - |
Corporate & Eliminations Corporate & Eliminations Growth | -0.01 | -1.55 | - | - | - |
Total Total Growth | 979.33 | 851.02 | 1,270 | 1,306 | 790.05 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 93.63 | 112.76 | 133.7 | 176.11 | 427 | 509.65 |
Total Debt Total Debt Growth | 113.88 | 225.61 | 263.42 | 365.03 | 620.11 | 590.81 |
Net Cash (Debt) Net Cash Growth | -20.25 | -112.85 | -129.72 | -188.92 | -193.11 | -81.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.33 | -1.81 | -2.09 | -3.05 | -3.18 | -1.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 155.47 | 167.53 | 118.14 | 124.1 | 131.4 | -27.84 |
Capital Expenditures CapEx Growth | -59.26 | -74.77 | -87.05 | -69.42 | -85.96 | -121.37 |
Free Cash Flow Free Cash Flow Growth | 96.21 | 92.75 | 31.09 | 54.68 | 45.44 | -149.21 |
Free Cash Flow Growth | 34.38% | 198.31% | -43.14% | 20.34% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.86% | 53.88% | 54.58% | 38.51% | 36.77% | 34.94% |
Operating Margin | 7.13% | 6.63% | 4.31% | 0.25% | -0.77% | -4.11% |
Pretax Margin | 5.97% | 2.02% | 3.14% | -4.45% | -2.15% | -5.27% |
Profit Margin | 1.96% | -0.31% | 4.17% | -2.89% | -2.70% | -5.94% |
FCF Margin | 9.41% | 9.39% | 3.60% | 4.17% | 3.40% | -18.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 38.37 | - | 26.23 | - | - | - |
Forward PE | 19.17 | 27.92 | 16.54 | 24.07 | 150.37 | - |
P/FCF Ratio | 17.47 | 20.49 | 30.44 | 21.51 | 19.80 | - |
PS Ratio | 1.64 | 1.92 | 1.09 | 0.90 | 0.67 | 2.28 |