Montana Aerospace AG Statistics

Total Valuation

SWX:AERO has a market cap or net worth of CHF 1.22 billion. The enterprise value is 1.34 billion.

Market Cap	1.22B
Enterprise Value	1.34B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:AERO has 62.01 million shares outstanding. The number of shares has increased by 4.70% in one year.

Current Share Class	62.01M
Shares Outstanding	62.01M
Shares Change (YoY)	+4.70%
Shares Change (QoQ)	+6.22%
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	29.49%
Float	25.59M

Valuation Ratios

The trailing PE ratio is 48.39 and the forward PE ratio is 17.78.

PE Ratio	48.39
Forward PE	17.78
PS Ratio	0.80
PB Ratio	1.37
P/TBV Ratio	2.02
P/FCF Ratio	33.92
P/OCF Ratio	9.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 37.39.

EV / Earnings	36.38
EV / Sales	0.88
EV / EBITDA	7.52
EV / EBIT	15.20
EV / FCF	37.39

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.27.

Current Ratio	1.96
Quick Ratio	1.00
Debt / Equity	0.27
Debt / EBITDA	1.35
Debt / FCF	6.81
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	206,751
Profits Per Employee	5,005
Employee Count	7,571
Asset Turnover	0.85
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.48% in the last 52 weeks. The beta is 2.17, so SWX:AERO's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	+2.48%
50-Day Moving Average	16.93
200-Day Moving Average	16.93
Relative Strength Index (RSI)	73.88
Average Volume (20 Days)	38,778

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 1.52 billion and earned 36.83 million in profits. Earnings per share was 0.56.

Revenue	1.52B
Gross Profit	629.47M
Operating Income	90.55M
Pretax Income	29.80M
Net Income	36.83M
EBITDA	172.18M
EBIT	90.55M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 117.31 million in cash and 243.89 million in debt, giving a net cash position of -126.58 million or -2.04 per share.

Cash & Cash Equivalents	117.31M
Total Debt	243.89M
Net Cash	-126.58M
Net Cash Per Share	-2.04
Equity (Book Value)	889.11M
Book Value Per Share	13.53
Working Capital	368.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.83 million and capital expenditures -87.00 million, giving a free cash flow of 35.83 million.

Operating Cash Flow	122.83M
Capital Expenditures	-87.00M
Free Cash Flow	35.83M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 41.37%, with operating and profit margins of 5.95% and 2.42%.

Gross Margin	41.37%
Operating Margin	5.95%
Pretax Margin	1.96%
Profit Margin	2.42%
EBITDA Margin	11.32%
EBIT Margin	5.95%
FCF Margin	2.36%

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	-4.70%
Shareholder Yield	-4.70%
Earnings Yield	3.03%
FCF Yield	2.95%

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