Montana Aerospace AG Statistics

Total Valuation

SWX:AERO has a market cap or net worth of CHF 910.25 million. The enterprise value is 1.03 billion.

Market Cap	910.25M
Enterprise Value	1.03B

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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	62.01M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-3.54%
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	29.44%
Float	25.59M

Valuation Ratios

The trailing PE ratio is 37.26 and the forward PE ratio is 16.77.

PE Ratio	37.26
Forward PE	16.77
PS Ratio	0.63
PB Ratio	1.04
P/TBV Ratio	1.49
P/FCF Ratio	31.20
P/OCF Ratio	8.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 35.30.

EV / Earnings	30.42
EV / Sales	0.72
EV / EBITDA	6.21
EV / EBIT	13.30
EV / FCF	35.30

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.28.

Current Ratio	1.86
Quick Ratio	0.91
Debt / Equity	0.28
Debt / EBITDA	1.47
Debt / FCF	8.47
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	195,557
Profits Per Employee	4,601
Employee Count	7,571
Asset Turnover	0.81
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.34% 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	-10.34%
50-Day Moving Average	16.66
200-Day Moving Average	17.04
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	42,076

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 1.44 billion and earned 33.86 million in profits. Earnings per share was 0.54.

Revenue	1.44B
Gross Profit	589.31M
Operating Income	79.99M
Pretax Income	27.68M
Net Income	33.86M
EBITDA	160.22M
EBIT	79.99M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 125.43 million in cash and 247.13 million in debt, giving a net cash position of -121.70 million or -1.96 per share.

Cash & Cash Equivalents	125.43M
Total Debt	247.13M
Net Cash	-121.70M
Net Cash Per Share	-1.96
Equity (Book Value)	871.93M
Book Value Per Share	14.10
Working Capital	343.93M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 40.95%, with operating and profit margins of 5.56% and 2.35%.

Gross Margin	40.95%
Operating Margin	5.56%
Pretax Margin	1.92%
Profit Margin	2.35%
EBITDA Margin	11.13%
EBIT Margin	5.56%
FCF Margin	2.03%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	3.72%
FCF Yield	3.20%

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a