Switzerland
· Delayed Price · Currency is CHF Montana Aerospace AG Statistics
Total Valuation
SWX:AERO has a market cap or net worth of CHF 1.61 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:AERO has 62.01 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 62.01M |
| Shares Outstanding | 62.01M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 29.00% |
| Float | 25.59M |
Valuation Ratios
The trailing PE ratio is 63.17 and the forward PE ratio is 23.78.
| PE Ratio | 63.17 |
| Forward PE | 23.78 |
| PS Ratio | 1.06 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 44.91 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 49.57.
| EV / Earnings | 48.23 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 20.15 |
| EV / FCF | 49.57 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.96 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 8.00 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 6.69% |
| Revenue Per Employee | 195,739 |
| Profits Per Employee | 4,738 |
| Employee Count | 7,571 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, SWX:AERO has paid 3.32 million in taxes.
| Income Tax | 3.32M |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has increased by +30.08% 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 | +30.08% |
| 50-Day Moving Average | 19.39 |
| 200-Day Moving Average | 17.25 |
| Relative Strength Index (RSI) | 68.22 |
| Average Volume (20 Days) | 173,947 |
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 0.57.
| 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) | 0.57 |
Balance Sheet
The company has 117.31 million in cash and 286.63 million in debt, giving a net cash position of -169.33 million or -2.73 per share.
| Cash & Cash Equivalents | 117.31M |
| Total Debt | 286.63M |
| Net Cash | -169.33M |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 889.11M |
| Book Value Per Share | 14.37 |
| Working Capital | 368.91M |
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 |
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 | -0.52% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.29% |
| FCF Yield | 2.23% |
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 2.03 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 8 |