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Montana Aerospace AG

Montana Aerospace AG

AERO · SW · Industrials / Aerospace & Defense

23.00CHF-0.75 (-3.16%)

Price History

Full chart

Market Stats

Previous Close23.75
Open23.70
Day Range23.00 – 23.70
52-Week Range19.78 – 35.30
Volume99.35K
Market Cap1.45B
P/E (TTM)35.15
Forward P/E0.00
EPS0.66
Dividend Yield0.00%
Beta1.96
50-Day Avg24.45
200-Day Avg25.83

About

Montana Aerospace AG design, develop, and manufacture system components and complex assemblies worldwide and complex assemblies worldwide. The company operates through Aerostructures and Alpine Metal Tech segments. It manufactures mission-critical components for aviation and space applications, which includes structural components for fuselage, wings, and landing gear; critical engine parts exposed to thermal and mechanical stresses; and large-format extrusion products, as well as high-precision titanium and aluminum components. The company also provides customized high-tech solutions for the steel, automotive, aerospace industries. In addition, it provides machines and automation solutions for machining, production control/optimization, testing, handling, and surface inspection of aluminum wheels for the aerospace, automotive, railway, and steel industries. Montana Aerospace AG was founded in 1814 and is headquartered in Reinach, Switzerland.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Patrick Maurer
  • Employees6.47K
  • HeadquartersAlzbachstrasse 27, Reinach, Switzerland, 5734, Switzerland
  • Websitehttps://www.montana-aerospace.com

Leadership

  • Mr. Patrick MaurerChief Financial Officer · b. 1985
  • Ms. Vicky WelvaertGroup Chief Human Resource Officer & Member of Management Board · b. 1973
  • John DanielsChief Technical Officer
  • Mr. Marc Vesely Recte Riha M.Sc.Head of M&A and Investor Relations · b. 1995
  • Ms. Renate KrennHead of Legal & Compliance · b. 1982
  • Paul AndreucciChief Commercial Officer of Aerostructures
  • Julia ZilliesChief Industrial Strategy Officer of Aerostructures

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue766.04M812.37M624.89M824.64M1.34B1.48B1.49B985.73M
Growth (%)-+6.05%-23.08%+31.97%+62.00%+10.49%+1.20%-34.01%
Cost of Revenue353.40M352.86M316.44M484.08M814.98M807.11M891.82M821.19M
Gross Profit229.55M295.01M211.40M288.13M491.16M505.63M601.85M164.54M
Gross Margin29.97%36.31%33.83%34.94%36.77%34.26%40.29%16.69%
Operating Expense202.35M296.56M251.27M313.89M473.46M501.61M536.08M123.17M
Operating Income27.20M-1.55M-39.88M-25.75M17.69M4.02M65.77M41.37M
Operating Margin3.55%-0.19%-6.38%-3.12%1.32%0.27%4.40%4.20%
EBITDA62.35M78.36M22.38M20.69M97.63M97.81M199.42M133.75M
EBITDA Margin8.14%9.65%3.58%2.51%7.31%6.63%13.35%13.57%
Net Income18.43M-20.59M-56.68M-49.01M-36.11M-37.95M36.09M20.48M
Net Income Margin2.41%-2.53%-9.07%-5.94%-2.70%-2.57%2.42%2.08%
R&D--788.00K1.51M52.19K70.17K-448.91K
R&D as % of Total Revenue--0.13%0.18%0.00%0.00%-0.05%
Interest Expense19.70M23.62M23.92M18.42M38.40M47.05M45.05M27.40M
Interest Expense % of Total Revenue2.57%2.91%3.83%2.23%2.87%3.19%3.02%2.78%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets795.21M1.21B1.14B1.79B2.22B1.94B1.83B1.60B
Total Liabilities578.69M975.63M946.73M887.53M1.26B1.00B901.34M599.27M
Total Equity216.52M232.11M194.74M905.55M959.04M936.16M931.62M981.47M
Cash54.92M120.40M86.70M503.95M426.21M175.25M133.53M112.67M
Total Debt538.49M363.00M320.23M124.86M614.23M451.04M236.25M225.44M
Net Debt142.46M242.60M233.53M-407.09M163.13M275.79M102.72M112.77M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.20M83.88M8.03M-26.85M131.40M92.26M118.14M148.90M
Investing Cash Flow-68.53M-157.29M-30.18M-83.01M-150.27M-81.84M3.43M-153.75M
Financing Cash Flow89.11M150.11M9.74M521.79M-66.43M-269.11M-162.26M-13.22M
Capital Expenditure78.60M176.68M114.56M117.06M85.96M71.63M87.05M75.26M
Free Cash Flow-47.41M-92.79M-106.54M-143.90M45.44M20.63M31.09M73.63M
FCF to OCF-151.95%-110.62%-1327.25%536.00%34.58%22.37%26.32%49.45%

Earnings

Report DateAug 16, 2021Nov 9, 2021Dec 31, 2021May 5, 2022Aug 5, 2022Nov 14, 2022Mar 16, 2023May 9, 2023Aug 16, 2023Nov 13, 2023Mar 18, 2024Apr 5, 2024Aug 14, 2024Nov 14, 2024May 8, 2025Aug 14, 2025Nov 13, 2025Dec 31, 2025Apr 2, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate-----0.030.06---0.16-0.130.490.49----0.220.280.280.270.30
EPS Actual-0.280.02-0.44-0.13-0.32-0.450.28-0.28-0.09-0.08-0.16-0.16-0.32-0.170.970.020.100.350.350.28-
Surprise-----966.67%-850.00%--43.75%38.46%-132.65%-132.65%-----54.55%25.57%25.00%3.70%-
TimingPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.45B
Enterprise Value1.49B
Trailing P/E35.15
Forward P/E0.00
Price / Sales1.46
Price / Book1.53
EPS0.66
Book Value14.80
Revenue (TTM)996.50M
Gross Profit (TTM)539.97M
EBITDA152.81M
Profit Margin0.20%
Operating Margin6.88%
Return on Equity1.78%
Return on Assets2.49%
Shares Outstanding62.70M
Shares Float34.30M
Beta1.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%