XSWXAERO
Market cap966mUSD
Dec 23, Last price
14.00CHF
1D
-1.96%
1Q
-30.35%
IPO
-56.11%
Name
Montana Aerospace AG
Chart & Performance
P/E
—
P/S
0.63
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.15%
Rev. gr., 5y
16.76%
Revenues
1.48b
+13.00%
Net income
-38m
L+5.10%
CFO
92m
-29.78%
Earnings
May 21, 2025
Profile
Montana Aerospace AG design, develop, and manufacture system components and assemblies worldwide. It operates through Aerostructures, E-mobility, and Energy segments. The Aerostructures segment develop and manufacture mission-critical aircraft parts, which includes structural components for fuselage and wings, as well as critical engine components, and functional components for cabin interiors. Its E-mobility segment engages in the production of components and assemblies, which includes e-battery system, structural components, crash management, fluid and roof systems, and exteriors, as well as chassis, seat structure, and battery housing, cover, caring and cooling solutions. The Energy segment offers system-critical components for the energy infrastructure, which includes copper refinement and insulation systems; and provides bare wire manufacturing, enamel insulation, transposing, and other insulation system solutions. The company was founded in 1814 and is headquartered in Reinach, Switzerland.
IPO date
May 12, 2021
Employees
6,848
Domiciled in
CH
Incorporated in
CH
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,475,990 13.00% | 1,306,134 65.32% | 790,052 38.23% | |||
Cost of revenue | 1,313,294 | 896,396 | 542,445 | |||
Unusual Expense (Income) | ||||||
NOPBT | 162,696 | 409,738 | 247,607 | |||
NOPBT Margin | 11.02% | 31.37% | 31.34% | |||
Operating Taxes | (13,818) | 8,085 | 5,923 | |||
Tax Rate | 1.97% | 2.39% | ||||
NOPAT | 176,514 | 401,653 | 241,684 | |||
Net income | (37,951) 5.10% | (36,110) -26.32% | (49,009) | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,923 | 588,162 | ||||
BB yield | -0.22% | -30.19% | ||||
| Debt | ||||||
Debt current | 97,020 | 122,913 | 57,727 | |||
Long-term debt | 365,638 | 494,708 | 72,145 | |||
Deferred revenue | 6,926 | 5,944 | 472,114 | |||
Other long-term liabilities | 140,855 | 254,793 | 58,167 | |||
Net debt | 205,341 | 158,270 | (374,347) | |||
| Cash flow | ||||||
Cash from operating activities | 92,263 | 131,396 | (27,837) | |||
CAPEX | (69,415) | (85,956) | (121,370) | |||
Cash from investing activities | (81,839) | (150,267) | (86,068) | |||
Cash from financing activities | (269,113) | (66,427) | 521,791 | |||
FCF | 230,365 | 178,151 | 107,269 | |||
| Balance | ||||||
Cash | 176,105 | 427,000 | 504,541 | |||
Long term investments | 81,212 | 32,351 | (322) | |||
Excess cash | 183,518 | 394,044 | 464,716 | |||
Stockholders' equity | 11,964 | 38,944 | 41,151 | |||
Invested Capital | 1,504,075 | 1,768,055 | 1,490,131 | |||
ROIC | 10.79% | 24.65% | 19.80% | |||
ROCE | 10.42% | 21.91% | 15.95% | |||
| EV | ||||||
Common stock shares outstanding | 61,986 | 60,808 | 57,554 | |||
Price | 17.66 23.15% | 14.34 -57.64% | 33.85 | |||
Market cap | 1,094,666 25.54% | 871,985 -55.24% | 1,948,203 | |||
EV | 1,298,204 | 1,028,850 | 1,573,152 | |||
EBITDA | 265,625 | 518,971 | 319,415 | |||
EV/EBITDA | 4.89 | 1.98 | 4.93 | |||
Interest | 32,995 | 18,423 | ||||
Interest/NOPBT | 8.05% | 7.44% | ||||