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Montana Aerospace AG (AERO.SW)
Reinach, CH
Montana Aerospace AG is a global enterprise specializing in the engineering, development, and production of sophisticated system components and assemblies. The company's operations are divided into three main divisions: Aerostructures, E-mobility, and Energy. The Aerostructures division is dedicated to developing and manufacturing vital aircraft parts. Its offerings span critical structural elements for aircraft fuselages and wings, essential engine components, and specialized interior fittings for cabins. Within the E-mobility sector, Montana Aerospace creates a diverse array of components and complete assemblies. This includes everything from e-battery systems and structural elements to solutions for crash management, fluid and roof systems, and exterior parts. Furthermore, this segment provides chassis, seat structures, and comprehensive battery housing, covering, care, and cooling solutions. The Energy segment supplies crucial components for energy infrastructure applications. Its expertise covers copper refinement processes and advanced insulation systems. Services in this area extend to the manufacturing of bare wire, enamel insulation, transposing techniques, and various other insulation system solutions. Established in 1814, Montana Aerospace AG maintains its headquarters in Reinach, Switzerland.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.87% | -2.56% | -6.16% | -29.48% | -23.71% | -25.93% | +16.11% | +44.07% | -34.53% | -8.23% | -8.23% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 3 | -1 |
| Hold | 2 | +1 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Aerospace & Defense: +15.4%-34.0% Q1'26: -39.6% (vs Q1'25)
-
EPS growth Aerospace & Defense: +32.2%-43.1% Q1'26: +100.0% (vs Q1'25)
-
FCF margin FCF growth · Aerospace & Defense: +45.0%+1.1% Q1'26: -4.6% (vs Q1'25)
-
EBIT margin Aerospace & Defense: +9.2%+4.2% Q1'26: +6.9% (vs Q1'25)
-
ROIC Aerospace & Defense: +6.2%+2.2% Q1'26: +6.2% (vs Q1'25)
-
Share dilution Aerospace & Defense: +0.0%+0.5% Q1'26: +1.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×1.69× Q1'26: 0.74× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 5 Rev. Ana. 4 EPS Ana. |
Dec 2027 5 Rev. Ana. 4 EPS Ana. |
Dec 2028 2 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
761.97M
est: 794.49M (-4.1%)
|
1.31B
est: 1.25B (+4.1%)
|
1.48B
est: 1.61B (-8.1%)
|
1.49B
est: 1.53B (-2.3%)
|
985.73M
est: 962.68M (+2.4%)
|
1.06B
1.04B – 1.08B
+10.3% YoY
|
1.16B
1.14B – 1.18B
+9.5% YoY
|
1.26B
1.20B – 1.31B
+8.0% YoY
|
| EBITDA |
45.11M
est: 61.81M (-27.0%)
|
97.63M
est: 97.60M (+0.0%)
|
97.81M
est: 150.76M (-35.1%)
|
199.42M
est: 143.54M (+38.9%)
|
133.75M
est: 90.38M (+48.0%)
|
99.67M
97.21M – 101.40M
+10.3% YoY
|
109.16M
106.76M – 110.34M
+9.5% YoY
|
117.86M
112.85M – 122.86M
+8.0% YoY
|
| EBIT |
-25.03M
est: -9.63M (-159.9%)
|
-10.47M
est: -15.21M (+31.1%)
|
-5.12M
est: 13.34M (-138.4%)
|
74.55M
est: 12.70M (+487.1%)
|
41.37M
est: 8.00M (+417.4%)
|
8.82M
8.60M – 8.97M
+10.3% YoY
|
9.66M
9.44M – 9.76M
+9.5% YoY
|
10.43M
9.98M – 10.87M
+8.0% YoY
|
| Net Income |
-47.27M
est: -30.83M (-53.3%)
|
-36.11M
est: -32.83M (-10.0%)
|
-37.95M
est: -7.66M (-395.7%)
|
36.09M
est: 27.82M (+29.7%)
|
20.48M
est: 39.48M (-48.1%)
|
74.69M
52.62M – 77.40M
+89.2% YoY
|
117.67M
79.44M – 127.74M
+57.6% YoY
|
114.10M
80.33M – 126.05M
-3.0% YoY
|
| SGA |
38.95M
est: 42.20M (-7.7%)
|
81.37M
est: 66.64M (+22.1%)
|
73.11M
est: 106.13M (-31.1%)
|
69.29M
est: 101.04M (-31.4%)
|
119.37M
est: 63.62M (+87.6%)
|
70.16M
68.43M – 71.38M
+10.3% YoY
|
76.84M
75.15M – 77.67M
+9.5% YoY
|
82.96M
79.44M – 86.48M
+8.0% YoY
|
| EPS |
-0.82
est: -0.50 (-64.9%)
|
-0.59
est: -0.37 (-60.5%)
|
-0.61
est: -0.12 (-393.8%)
|
0.58
est: 0.45 (+29.0%)
|
0.33
est: 0.56 (-41.6%)
|
1.10
0.84 – 1.24
+94.9% YoY
|
1.60
1.28 – 2.05
+45.7% YoY
|
1.66
1.29 – 2.02
+3.3% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - International Small Cap Value ETF DISV | 0.11% | 5.31M | 0.42% |
| 2 | Xtrackers CSI300 Swap UCITS ETF XCHA.L | 0.06% | 1.24M | 0.50% |
| 3 | iShares MSCI Europe Small-Cap ETF IEUS | 0.05% | 88.1K | 0.41% |
| 4 | Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L | 0.05% | 1.71M | 0.30% |
| 5 | iShares Core SPI(R) ETF (CH) CHSPI.SW | 0.04% | 2.77M | 0.10% |
| 6 | State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE | 0.04% | 292.0K | 0.30% |
| 7 | Dimensional - International Small Cap ETF DFIS | 0.04% | 2.08M | 0.39% |
| 8 | Schwab International Small-Cap Equity ETF SCHC | 0.03% | 1.75M | 0.06% |
| 9 | Avantis International Small Cap Equity ETF AVDS | 0.02% | 77.5K | 0.30% |
| 10 | iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ | 0.02% | 51.5K | 0.83% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Kai Arndt | CEO & Member of Management Board | 1M | male |
| Julia Zillies | Chief Industrial Strategy Officer of Aerostructures | — | — |
| Marc Vesely Recte Riha | Head of M&A and Investor Relations | — | male |
| Patrick Maurer | Chief Financial Officer | — | male |
| Paul Andreucci | Chief Commercial Officer of Aerostructures | — | — |
| Renate Krenn | Head of Legal & Compliance | — | female |
| John Daniels | Chief Technical Officer | — | — |
| Vicky Welvaert | Group Chief Human Resource Officer & Member of Management Board | — | female |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for AERO.SW
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
