Montana Aerospace AG (SWX:AERO)

Montana Aerospace AG Statistics

Total Valuation

SWX:AERO has a market cap or net worth of CHF 2.03 billion. The enterprise value is 2.20 billion.

Market Cap	2.03B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

SWX:AERO has 62.53 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	62.53M
Shares Outstanding	62.53M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.87%
Float	33.26M

Valuation Ratios

The trailing PE ratio is 72.53 and the forward PE ratio is 31.98.

PE Ratio	72.53
Forward PE	31.98
PS Ratio	1.33
PB Ratio	2.36
P/TBV Ratio	3.41
P/FCF Ratio	26.65
P/OCF Ratio	12.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 28.82.

EV / Earnings	44.16
EV / Sales	1.44
EV / EBITDA	12.36
EV / EBIT	22.24
EV / FCF	28.82

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.29.

Current Ratio	2.71
Quick Ratio	1.35
Debt / Equity	0.29
Debt / EBITDA	1.39
Debt / FCF	3.25
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	245,850
Profits Per Employee	7,999
Employee Count	7,571
Asset Turnover	0.93
Inventory Turnover	2.85

Taxes

Income Tax	-2.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.49% in the last 52 weeks. The beta is 2.19, so SWX:AERO's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	+120.49%
50-Day Moving Average	27.17
200-Day Moving Average	24.08
Relative Strength Index (RSI)	75.95
Average Volume (20 Days)	179,487

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:AERO had revenue of CHF 1.53 billion and earned 49.77 million in profits. Earnings per share was 0.79.

Revenue	1.53B
Gross Profit	640.87M
Operating Income	98.82M
Pretax Income	26.44M
Net Income	49.77M
EBITDA	169.71M
EBIT	98.82M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 82.24 million in cash and 247.90 million in debt, with a net cash position of -165.66 million or -2.65 per share.

Cash & Cash Equivalents	82.24M
Total Debt	247.90M
Net Cash	-165.66M
Net Cash Per Share	-2.65
Equity (Book Value)	861.42M
Book Value Per Share	13.79
Working Capital	339.38M

Cash Flow

In the last 12 months, operating cash flow was 162.36 million and capital expenditures -86.11 million, giving a free cash flow of 76.25 million.

Operating Cash Flow	162.36M
Capital Expenditures	-86.11M
Free Cash Flow	76.25M
FCF Per Share	1.22

Margins

Gross margin is 41.90%, with operating and profit margins of 6.46% and 3.25%.

Gross Margin	41.90%
Operating Margin	6.46%
Pretax Margin	1.73%
Profit Margin	3.25%
EBITDA Margin	11.09%
EBIT Margin	6.46%
FCF Margin	4.98%

Dividends & Yields

SWX:AERO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	2.45%
FCF Yield	3.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:AERO has an Altman Z-Score of 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	7