Switzerland · Delayed Price · Currency is CHF Montana Aerospace AG Statistics
Total Valuation
SWX:AERO has a market cap or net worth of CHF 1.62 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.79B |
Important Dates
The next confirmed earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:AERO has 62.68 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 62.68M |
| Shares Outstanding | 62.68M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.94% |
| Float | 33.41M |
Valuation Ratios
The trailing PE ratio is 57.69 and the forward PE ratio is 25.64.
| PE Ratio | 57.69 |
| Forward PE | 25.64 |
| PS Ratio | 1.06 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 21.25 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 23.42.
| EV / Earnings | 35.88 |
| EV / Sales | 1.17 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 18.07 |
| EV / FCF | 23.42 |
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 9.70%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 15.60% |
| Revenue Per Employee | 245,850 |
| Profits Per Employee | 7,999 |
| Employee Count | 6,222 |
| 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 +56.29% in the last 52 weeks. The beta is 2.16, so SWX:AERO's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +56.29% |
| 50-Day Moving Average | 30.79 |
| 200-Day Moving Average | 27.97 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 100,904 |
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 -2.64 per share.
| Cash & Cash Equivalents | 82.24M |
| Total Debt | 247.90M |
| Net Cash | -165.66M |
| Net Cash Per Share | -2.64 |
| 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 |
| Depreciation & Amortization | 69.82M |
| Net Borrowing | -98.04M |
| 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 | 3.07% |
| FCF Yield | 4.71% |
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 |