Montana Aerospace AG Statistics
Total Valuation
SWX:AERO has a market cap or net worth of CHF 998.30 million. The enterprise value is 1.19 billion.
Market Cap | 998.30M |
Enterprise Value | 1.19B |
Important Dates
The last earnings date was Thursday, April 3, 2025.
Earnings Date | Apr 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SWX:AERO has 62.01 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 62.01M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -2.13% |
Owned by Insiders (%) | 7.23% |
Owned by Institutions (%) | 29.75% |
Float | 24.24M |
Valuation Ratios
The trailing PE ratio is 40.34 and the forward PE ratio is 15.98.
PE Ratio | 40.34 |
Forward PE | 15.98 |
PS Ratio | 0.69 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.71 |
P/FCF Ratio | 34.22 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 40.93.
EV / Earnings | 35.27 |
EV / Sales | 0.83 |
EV / EBITDA | 6.77 |
EV / EBIT | 20.19 |
EV / FCF | 40.93 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.86 |
Quick Ratio | 0.95 |
Debt / Equity | 0.37 |
Debt / EBITDA | 1.81 |
Debt / FCF | 11.08 |
Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 3.09%.
Return on Equity (ROE) | 2.81% |
Return on Assets (ROA) | 2.18% |
Return on Invested Capital (ROIC) | 3.09% |
Return on Capital Employed (ROCE) | 4.68% |
Revenue Per Employee | 175,271 |
Profits Per Employee | 4,103 |
Employee Count | 7,240 |
Asset Turnover | 0.82 |
Inventory Turnover | 2.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.72% in the last 52 weeks. The beta is 2.22, so SWX:AERO's price volatility has been higher than the market average.
Beta (5Y) | 2.22 |
52-Week Price Change | -6.72% |
50-Day Moving Average | 17.17 |
200-Day Moving Average | 17.35 |
Relative Strength Index (RSI) | 34.11 |
Average Volume (20 Days) | 35,450 |
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 1.45 billion and earned 33.86 million in profits. Earnings per share was 0.54.
Revenue | 1.45B |
Gross Profit | 596.54M |
Operating Income | 61.70M |
Pretax Income | 27.68M |
Net Income | 33.86M |
EBITDA | 178.84M |
EBIT | 61.70M |
Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 125.27 million in cash and 323.10 million in debt, giving a net cash position of -197.83 million or -3.19 per share.
Cash & Cash Equivalents | 125.27M |
Total Debt | 323.10M |
Net Cash | -197.83M |
Net Cash Per Share | -3.19 |
Equity (Book Value) | 871.93M |
Book Value Per Share | 13.89 |
Working Capital | 343.93M |
Cash Flow
In the last 12 months, operating cash flow was 110.83 million and capital expenditures -81.66 million, giving a free cash flow of 29.17 million.
Operating Cash Flow | 110.83M |
Capital Expenditures | -81.66M |
Free Cash Flow | 29.17M |
FCF Per Share | 0.47 |
Margins
Gross margin is 41.24%, with operating and profit margins of 4.27% and 2.34%.
Gross Margin | 41.24% |
Operating Margin | 4.27% |
Pretax Margin | 1.91% |
Profit Margin | 2.34% |
EBITDA Margin | 12.37% |
EBIT Margin | 4.27% |
FCF Margin | 2.02% |
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 | -0.01% |
Shareholder Yield | -0.01% |
Earnings Yield | 3.39% |
FCF Yield | 2.92% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |