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XSWX
AERO
Market cap1.00bUSD
Apr 09, Last price  
13.80CHF
1D
-0.29%
1Q
-7.13%
IPO
-56.74%
Name

Montana Aerospace AG

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.62
EPS
Div Yield, %
Shrs. gr., 5y
5.15%
Rev. gr., 5y
16.76%
Revenues
1.48b
+13.00%
680,186,096721,655,488571,555,915790,052,0001,306,134,0001,475,989,829
Net income
-38m
L+5.10%
16,361,83700-49,009,000-36,110,000-37,951,000
CFO
92m
-29.78%
36,402,35793,435,5638,691,733-27,837,000131,396,00092,262,778
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
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
1,475,990
13.00%
1,306,134
65.32%
Cost of revenue
1,313,294
896,396
Unusual Expense (Income)
NOPBT
162,696
409,738
NOPBT Margin
11.02%
31.37%
Operating Taxes
(13,818)
8,085
Tax Rate
1.97%
NOPAT
176,514
401,653
Net income
(37,951)
5.10%
(36,110)
-26.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,923
BB yield
-0.22%
Debt
Debt current
97,020
122,913
Long-term debt
365,638
494,708
Deferred revenue
6,926
5,944
Other long-term liabilities
140,855
254,793
Net debt
205,341
158,270
Cash flow
Cash from operating activities
92,263
131,396
CAPEX
(69,415)
(85,956)
Cash from investing activities
(81,839)
(150,267)
Cash from financing activities
(269,113)
(66,427)
FCF
230,365
178,151
Balance
Cash
176,105
427,000
Long term investments
81,212
32,351
Excess cash
183,518
394,044
Stockholders' equity
11,964
38,944
Invested Capital
1,504,075
1,768,055
ROIC
10.79%
24.65%
ROCE
10.42%
21.91%
EV
Common stock shares outstanding
61,986
60,808
Price
17.66
23.15%
14.34
-57.64%
Market cap
1,094,666
25.54%
871,985
-55.24%
EV
1,298,204
1,028,850
EBITDA
265,625
518,971
EV/EBITDA
4.89
1.98
Interest
32,995
Interest/NOPBT
8.05%