Switzerland · Delayed Price · Currency is CHF Montana Aerospace AG Statistics
Total Valuation
SWX:AERO has a market cap or net worth of CHF 1.50 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.53B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:AERO has 62.70 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 62.70M |
| Shares Outstanding | 62.70M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.60% |
| Float | 33.61M |
Valuation Ratios
The trailing PE ratio is 37.05 and the forward PE ratio is 17.60.
| PE Ratio | 37.05 |
| Forward PE | 17.60 |
| PS Ratio | 1.59 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 16.87 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 17.25.
| EV / Earnings | 83.03 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 22.44 |
| EV / FCF | 17.25 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.14 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.18 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 14.69% |
| Revenue Per Employee | 145,861 |
| Profits Per Employee | 2,852 |
| Employee Count | 6,468 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SWX:AERO has paid 16.04 million in taxes.
| Income Tax | 16.04M |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has decreased by -11.48% in the last 52 weeks. The beta is 1.95, so SWX:AERO's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -11.48% |
| 50-Day Moving Average | 24.10 |
| 200-Day Moving Average | 25.90 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 94,530 |
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 943.43 million and earned 18.45 million in profits. Earnings per share was 0.30.
| Revenue | 943.43M |
| Gross Profit | 498.68M |
| Operating Income | 67.24M |
| Pretax Income | 56.28M |
| Net Income | 18.45M |
| EBITDA | 143.44M |
| EBIT | 67.24M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 86.43 million in cash and 105.12 million in debt, with a net cash position of -18.69 million or -0.30 per share.
| Cash & Cash Equivalents | 86.43M |
| Total Debt | 105.12M |
| Net Cash | -18.69M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 960.54M |
| Book Value Per Share | 15.09 |
| Working Capital | 309.92M |
Cash Flow
In the last 12 months, operating cash flow was 143.52 million and capital expenditures -54.71 million, giving a free cash flow of 88.81 million.
| Operating Cash Flow | 143.52M |
| Capital Expenditures | -54.71M |
| Depreciation & Amortization | 78.22M |
| Net Borrowing | -112.65M |
| Free Cash Flow | 88.81M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 52.86%, with operating and profit margins of 7.13% and 1.96%.
| Gross Margin | 52.86% |
| Operating Margin | 7.13% |
| Pretax Margin | 5.97% |
| Profit Margin | 1.96% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 7.13% |
| FCF Margin | 9.17% |
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 | 1.52% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 1.23% |
| FCF Yield | 5.93% |
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 |
Analyst Forecast
The average price target for SWX:AERO is 34.41, which is 43.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 34.41 |
| Price Target Difference | 43.98% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.89% |
| EPS Growth Forecast (3Y) | 124.01% |
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 | 7 |