Montana Aerospace AG Statistics

Total Valuation

SWX:AERO has a market cap or net worth of CHF 1.64 billion. The enterprise value is 1.80 billion.

Market Cap	1.64B
Enterprise Value	1.80B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:AERO has 62.01 million shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class	62.01M
Shares Outstanding	62.01M
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	-10.01%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	28.75%
Float	30.02M

Valuation Ratios

The trailing PE ratio is 79.34 and the forward PE ratio is 20.47.

PE Ratio	79.34
Forward PE	20.47
PS Ratio	1.06
PB Ratio	1.90
P/TBV Ratio	2.77
P/FCF Ratio	24.48
P/OCF Ratio	10.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 26.98.

EV / Earnings	32.34
EV / Sales	1.17
EV / EBITDA	11.00
EV / EBIT	18.25
EV / FCF	26.98

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.27.

Current Ratio	1.99
Quick Ratio	1.05
Debt / Equity	0.27
Debt / EBITDA	1.38
Debt / FCF	3.43
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	198,415
Profits Per Employee	7,177
Employee Count	7,571
Asset Turnover	0.89
Inventory Turnover	2.70

Taxes

Income Tax	-566,923
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.60% in the last 52 weeks. The beta is 2.23, so SWX:AERO's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	+33.60%
50-Day Moving Average	25.04
200-Day Moving Average	18.49
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	98,252

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 1.54 billion and earned 55.79 million in profits. Earnings per share was 0.87.

Revenue	1.54B
Gross Profit	640.23M
Operating Income	101.76M
Pretax Income	21.28M
Net Income	55.79M
EBITDA	158.77M
EBIT	101.76M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 118.80 million in cash and 229.69 million in debt, giving a net cash position of -110.88 million or -1.79 per share.

Cash & Cash Equivalents	118.80M
Total Debt	229.69M
Net Cash	-110.88M
Net Cash Per Share	-1.79
Equity (Book Value)	862.78M
Book Value Per Share	15.49
Working Capital	365.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.30 million and capital expenditures -83.43 million, giving a free cash flow of 66.87 million.

Operating Cash Flow	150.30M
Capital Expenditures	-83.43M
Free Cash Flow	66.87M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 41.51%, with operating and profit margins of 6.60% and 3.62%.

Gross Margin	41.51%
Operating Margin	6.60%
Pretax Margin	1.38%
Profit Margin	3.62%
EBITDA Margin	10.29%
EBIT Margin	6.60%
FCF Margin	4.34%

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	-2.48%
Shareholder Yield	n/a
Earnings Yield	3.41%
FCF Yield	4.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	8