Switzerland · Delayed Price · Currency is CHF Montana Aerospace AG Statistics
Total Valuation
SWX:AERO has a market cap or net worth of CHF 1.32 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.40B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:AERO has 62.68 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 62.68M |
| Shares Outstanding | 62.68M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.09% |
| Float | 33.41M |
Valuation Ratios
The trailing PE ratio is 82.46 and the forward PE ratio is 17.40.
| PE Ratio | 82.46 |
| Forward PE | 17.40 |
| PS Ratio | 1.43 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 13.71.
| EV / Earnings | 756.11 |
| EV / Sales | 1.52 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 22.14 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.47 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.53 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 14.00% |
| Revenue Per Employee | 142,488 |
| Profits Per Employee | 286 |
| Employee Count | 6,468 |
| 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 decreased by -7.43% in the last 52 weeks. The beta is 1.93, so SWX:AERO's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -7.43% |
| 50-Day Moving Average | 22.41 |
| 200-Day Moving Average | 27.05 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 120,786 |
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 921.61 million and earned 1.85 million in profits. Earnings per share was 0.03.
| Revenue | 921.61M |
| Gross Profit | 499.39M |
| Operating Income | 62.12M |
| Pretax Income | 27.02M |
| Net Income | 1.85M |
| EBITDA | 141.32M |
| EBIT | 62.12M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 88.45 million in cash and 156.27 million in debt, with a net cash position of -67.81 million or -1.08 per share.
| Cash & Cash Equivalents | 88.45M |
| Total Debt | 156.27M |
| Net Cash | -67.81M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 944.25M |
| Book Value Per Share | 14.83 |
| 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 | 79.00M |
| Net Borrowing | -110.23M |
| Free Cash Flow | 102.01M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 54.19%, with operating and profit margins of 6.74% and 0.20%.
| Gross Margin | 54.19% |
| Operating Margin | 6.74% |
| Pretax Margin | 2.93% |
| Profit Margin | 0.20% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 6.74% |
| FCF Margin | 11.07% |
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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 0.14% |
| FCF Yield | 7.75% |
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 32.83, which is 58.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.83 |
| Price Target Difference | 58.60% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.09% |
| EPS Growth Forecast (3Y) | 108.78% |
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 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |