Montana Aerospace AG Financials

Market Capitalization CHF1.57 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	63.25
Forward PE	19.77
Price to Sales TTM	CHF0.99
Price to Book MRQ	CHF1.68
Enterprise to Revenue	1.12
Enterprise to EBITDA	9.90

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	2.42%
Operating Margin	5.62%
Return on Assets TTM	3.17%
Return on Equity TTM	2.97%

Income Statement

Revenue TTM	CHF1,488,492,986
Revenue per Share TTM	CHF25.69
Quarterly Revenue Growth	16.20%
Gross Profit TTM	CHF615,824,275
EBITDA	CHF199,069,000
Net Income to Common TTM	CHF26,115,518
Diluted EPS TTM	CHF0.40
Quarterly Earnings Growth YoY	87.60%

Balance Sheet

Total Cash MRQ	CHF114,762,467
Total Cash per Share MRQ	CHF1.98
Total Debt MRQ	CHF
Total Debt to Equity MRQ	32.24
Current Ratio MRQ	1.96
Book Value per Share MRQ	CHF15.04

Cash Flow

Operating Cash Flow TTM	CHF120,165,967
Levered Free Cash Flow TTM	CHF20,306,709

AERO Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	62,006,254
Float Shares	25,592,461
Avg 10 Volume	308,228
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	57.18%
% Held by Institutions	26.97%

Stock Price Summary

Beta	2.19
Fifty Two Week Low	CHF13.30
Fifty Two Week High	CHF26.50
Fifty Two Week Change	23.44%
Day 50 MA	CHF19.77
Day 200 MA	CHF17.11

Dividends and Splits

Forward Annual Dividend Rate	CHF
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	CHF0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date