Montana Aerospace AG (SWX:AERO)
Switzerland · Delayed Price · Currency is CHF 24.20
-0.15 (-0.62%)
Jul 31, 2026, 5:30 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 | Mar '26 Mar 31, 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 | 942.13 | 1,015 | 916.18 | 1,314 | 1,453 | 880.47 |
Revenue Growth | 6.81% | 10.76% | -30.30% | -9.54% | 65.04% | 28.56% |
Gross Profit Gross Profit Growth | 344.44 | 568.83 | 505.56 | 511.06 | 595.99 | 322.13 |
Operating Income Operating Income Growth | 82.35 | 68.82 | 39.96 | 4.02 | 17.69 | -25.76 |
Net Income Net Income Growth | 2 | -3.07 | 36.09 | -37.95 | -36.11 | -49.01 |
Earnings Per Share EPS Growth | 0.04 | -0.05 | 0.58 | -0.61 | -0.59 | -1.17 |
EPS Growth | -93.44% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Aerostructures Aerostructures Growth | 893.48 | 881.27 | 815.62 | 704.53 | 636.43 | 284.97 |
Alpine Metal Tech Alpine Metal Tech Growth | 95.67 | 98.07 | 36.96 | - | - | - |
Corporate & Eliminations Corporate & Eliminations Growth | - | -0.01 | -1.55 | - | - | - |
Total Total Growth | 989.13 | 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 | Mar '26 Mar 31, 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 | 95.64 | 112.76 | 133.53 | 175.25 | 426.22 | 509.06 |
Total Debt Total Debt Growth | 118.52 | 188.72 | 236.25 | 341.2 | 589.35 | 556.2 |
Net Cash (Debt) Net Cash Growth | -22.88 | -75.96 | -102.72 | -165.95 | -163.13 | -47.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.37 | -1.22 | -1.66 | -2.68 | -2.68 | -1.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 174.32 | 167.53 | 118.14 | 124.1 | 131.4 | -27.84 |
Free Cash Flow Free Cash Flow Growth | 174.32 | 167.53 | 118.14 | 124.1 | 131.4 | -27.84 |
Free Cash Flow Growth | 35.59% | 41.80% | -4.80% | -5.55% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 36.56% | 56.06% | 55.18% | 38.88% | 41.01% | 36.59% |
Operating Margin | 8.74% | 6.78% | 4.36% | 0.31% | 1.22% | -2.93% |
Pretax Margin | 3.92% | 1.96% | 2.97% | -4.45% | -1.97% | -4.94% |
Profit Margin | 0.12% | 1.24% | 1.68% | 0.11% | 0.00% | -4.26% |
FCF Margin | 18.50% | 16.51% | 12.89% | 9.44% | 9.04% | -3.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 95.03 | - | 26.27 | - | - | - |
Forward PE | 19.92 | 27.92 | 16.54 | 24.07 | 150.37 | - |
P/FCF Ratio | 14.87 | 11.35 | 7.99 | 9.49 | 6.69 | - |
PS Ratio | 1.65 | 1.87 | 1.03 | 0.90 | 0.61 | 1.55 |