Montana Aerospace AG

Montana Aerospace AG

27.43
USD
+0.21
(+0.77%)
0.80EPS
71.25P/E
1.62BMarket Cap
Nov 12Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.1
14.98
12.13
18.24
21.48
20.49
13.73
15.72
16.46
Basic EPS, GAAP
0.34
-0.39
-1.1
-1.13
-0.59
-0.61
0.58
-0.05
0.32
Free Cash Flow per Basic Share
-1.15
-2.15
-2.38
-3.44
0.75
0.88
0.5
1.49
1.53
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.24
4.94
4.04
15.17
15.47
15.1
15.02
15.71
16.34
Tangible Book Value per Share
2.55
1.98
0.68
11.93
10.54
10.42
10.03
11.22
11.97
Basic Weighted Avg Shares
48
48
48
42
61
62
62
62
63
Sales/Revenue/Turnover
680
722
585
762
1,306
1,270
851
979
1,034
Operating Margin (%)
3.51
-0.23
-4.53
-4.36
-2.01
-0.17
4.43
6.54
6.97
Depreciation Expense
34
83
68
69
109
103
125
113
111
Net Income, GAAP
16
-19
-53
-47
-36
-38
36
-3
20
Effective Tax Rate (%)
23.48
- -
- -
- -
- -
- -
33.48
42.67
28.21
Profit Margin (%)
2.41
-2.63
-9.07
-6.2
-2.76
-2.99
4.24
-0.31
1.93
Working Capital
23
1
94
619
580
335
367
342
336
LT Debt
70
162
214
433
466
259
240
219
68
Total Equity
253
237
195
872
958
934
929
998
1,041
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
2.15
3.25
4.72
Return on Capital (%)
- -
- -
- -
- -
- -
- -
4.65
0.77
2.74
Return on Common Equity (%)
- -
-7.74
-24.48
-8.85
-3.94
-4
3.86
-0.32
2.05

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
- -
41
LT Borrowings
188
118
68
LT Finance Leases
31
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
63
Market Capitalization
1,809
1,711
1,422

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
583
614
630
Cash, Cash Equivalents & STI
113
96
94
Accounts Receivable, Net
119
154
151
Inventories
269
292
301
Total Current Liabilities
242
249
294
Payables & Accruals
- -
- -
- -
ST Debt
6
- -
41
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
72.42%
7.36%
Free Cash Flow
- -
13.88%
198.31%
Net Income, GAAP
- -
-66.6%
-108.51%
Sales/Revenue/Turnover
- -
16.21%
15.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
355
365
209
407
851
2025
238
226
248
267
979
2026
248
270
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
-0.33
-0.17
1.04
0.58
2025
0.08
0.02
-0.28
0.13
-0.05
2026
0.17
0.3
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kai Arndt
Full Time Employees
6,346
Sector
Electronic technology
Industry
Aerospace & defense
Address
Alzbachstrasse 27 Reinach AG Switzerland 5734
IPO Date
May 12, 2021
Business
Montana Aerospace AG (AERO.SW) manufactures complex lightweight structural components and assemblies for the aerospace industry, including structural parts for fuselage, wings, and landing gear; critical engine components subject to high thermal and mechanical loads; connecting parts for engine mounts; and functional components for cabin interiors, utilizing aluminum, titanium, superalloys, special steels, and composites through its vertically integrated one-stop-shop processes from raw material extrusion and recycling to final assembly. The company operates 16 production sites across Europe, North and South America, and Asia, serving leading OEMs such as Airbus, Boeing, and Lockheed Martin as well as Tier 1 suppliers with a local-to-local strategy; it was founded in 1814 as part of legacy operations and is headquartered in Reinach, Switzerland, as a subsidiary of Montana Tech Components AG. In recent strategic shifts, Montana Aerospace divested its E-Mobility segment (Alu Menziken Group) to Mengtai Germany in November 2024 and its Energy segment (ASTA Group) to an entity owned by DDr. Michael Tojner in September 2025, transforming into a pure-play aerostructures provider; it previously acquired ASCO Industries in 2022 for EUR 211 million and reported strong 9M 2025 results with net sales up 15.5% year-over-year to EUR 712.3 million and EBITDA up 28.6% to EUR 113.0 million, driven by higher volumes in commercial aerospace and extensions like ASCO's F-35 program partnership with Lockheed Martin.