Montana Aerospace AG (SWX:AERO)

Montana Aerospace AG Statistics

Total Valuation

SWX:AERO has a market cap or net worth of CHF 1.41 billion. The enterprise value is 1.45 billion.

Market Cap	1.41B
Enterprise Value	1.45B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

SWX:AERO has 62.68 million shares outstanding. The number of shares has decreased by -3.09% in one year.

Current Share Class	62.68M
Shares Outstanding	62.68M
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	-2.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.19%
Float	33.41M

Valuation Ratios

The trailing PE ratio is 87.48 and the forward PE ratio is 19.77.

PE Ratio	87.48
Forward PE	19.77
PS Ratio	1.54
PB Ratio	1.50
P/TBV Ratio	2.10
P/FCF Ratio	13.85
P/OCF Ratio	8.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 14.20.

EV / Earnings	783.36
EV / Sales	1.58
EV / EBITDA	9.77
EV / EBIT	22.94
EV / FCF	14.20

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.12.

Current Ratio	2.47
Quick Ratio	1.29
Debt / Equity	0.12
Debt / EBITDA	0.74
Debt / FCF	1.07
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	5.14%
Weighted Average Cost of Capital (WACC)	14.39%
Revenue Per Employee	147,232
Profits Per Employee	297
Employee Count	6,222
Asset Turnover	0.59
Inventory Turnover	1.34

Taxes

In the past 12 months, SWX:AERO has paid 10.96 million in taxes.

Income Tax	10.96M
Effective Tax Rate	40.55%

Stock Price Statistics

The stock price has increased by +16.36% in the last 52 weeks. The beta is 1.91, so SWX:AERO's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+16.36%
50-Day Moving Average	25.56
200-Day Moving Average	27.75
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	282,206

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 916.08 million and earned 1.85 million in profits. Earnings per share was 0.03.

Revenue	916.08M
Gross Profit	493.85M
Operating Income	62.12M
Pretax Income	27.02M
Net Income	1.85M
EBITDA	139.26M
EBIT	62.12M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 88.45 million in cash and 109.61 million in debt, with a net cash position of -21.16 million or -0.34 per share.

Cash & Cash Equivalents	88.45M
Total Debt	109.61M
Net Cash	-21.16M
Net Cash Per Share	-0.34
Equity (Book Value)	944.25M
Book Value Per Share	15.29
Working Capital	337.79M

Cash Flow

In the last 12 months, operating cash flow was 161.22 million and capital expenditures -59.21 million, giving a free cash flow of 102.01 million.

Operating Cash Flow	161.22M
Capital Expenditures	-59.21M
Depreciation & Amortization	76.36M
Net Borrowing	-109.41M
Free Cash Flow	102.01M
FCF Per Share	1.63

Margins

Gross margin is 53.91%, with operating and profit margins of 6.78% and 0.20%.

Gross Margin	53.91%
Operating Margin	6.78%
Pretax Margin	2.95%
Profit Margin	0.20%
EBITDA Margin	15.20%
EBIT Margin	6.78%
FCF Margin	11.14%

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	3.09%
Shareholder Yield	3.09%
Earnings Yield	0.13%
FCF Yield	7.22%

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

Altman Z-Score	n/a
Piotroski F-Score	7