Montana Aerospace AG (SWX:AERO)

Montana Aerospace AG Statistics

Total Valuation

SWX:AERO has a market cap or net worth of CHF 1.70 billion. The enterprise value is 1.84 billion.

Market Cap	1.70B
Enterprise Value	1.84B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:AERO has 62.35 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	62.35M
Shares Outstanding	62.35M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-10.01%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	28.69%
Float	30.37M

Valuation Ratios

The trailing PE ratio is 78.88 and the forward PE ratio is 21.19.

PE Ratio	78.88
Forward PE	21.19
PS Ratio	1.10
PB Ratio	1.97
P/TBV Ratio	2.87
P/FCF Ratio	25.41
P/OCF Ratio	11.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 27.57.

EV / Earnings	33.05
EV / Sales	1.20
EV / EBITDA	9.75
EV / EBIT	18.69
EV / FCF	27.57

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.31.

Current Ratio	1.99
Quick Ratio	1.05
Debt / Equity	0.31
Debt / EBITDA	1.38
Debt / FCF	3.97
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	198,046
Profits Per Employee	7,176
Employee Count	7,571
Asset Turnover	0.89
Inventory Turnover	2.70

Taxes

Income Tax	-566,923
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.46% 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	+40.46%
50-Day Moving Average	26.51
200-Day Moving Average	19.26
Relative Strength Index (RSI)	60.56
Average Volume (20 Days)	129,802

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 1.54 billion and earned 55.79 million in profits. Earnings per share was 0.89.

Revenue	1.54B
Gross Profit	637.56M
Operating Income	101.53M
Pretax Income	21.28M
Net Income	55.79M
EBITDA	184.00M
EBIT	101.53M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 118.80 million in cash and 265.19 million in debt, giving a net cash position of -146.38 million or -2.35 per share.

Cash & Cash Equivalents	118.80M
Total Debt	265.19M
Net Cash	-146.38M
Net Cash Per Share	-2.35
Equity (Book Value)	862.78M
Book Value Per Share	13.92
Working Capital	365.21M

Cash Flow

In the last 12 months, operating cash flow was 150.30 million and capital expenditures -83.43 million, giving a free cash flow of 66.87 million.

Operating Cash Flow	150.30M
Capital Expenditures	-83.43M
Free Cash Flow	66.87M
FCF Per Share	1.07

Margins

Gross margin is 41.41%, with operating and profit margins of 6.59% and 3.62%.

Gross Margin	41.41%
Operating Margin	6.59%
Pretax Margin	1.38%
Profit Margin	3.62%
EBITDA Margin	11.95%
EBIT Margin	6.59%
FCF Margin	4.34%

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	-0.08%
Shareholder Yield	n/a
Earnings Yield	3.28%
FCF Yield	3.94%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 2.14 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	8