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Montana Aerospace

SWX:AERO · CH1110425654
Aerospace & DefenseMedium

360

83
EV / EBIT66
Price / Owner Earnings21
Owner Earnings Yield56
Dividend Yield71
Price/Sales69
EV / Gross Profit100
Price/Book74
Return on Capital33
Cash Return on Capital37
Return on Equity34
EBIT Margin41
Gross Profitability93
Cash Conversion98
Accruals89
Owner Earnings Margin37
Sales growth43
Profit Growth31
Long-Term EPS Growth9
Owner Earnings Growth13
Reinvestment17
Price momentum53
Debt load82
Refinancing78
Debt Payback65
Liquidity42
Analyst ratings58
Opinion Changes30
Price Target Upside80
Market mood75
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Montana Aerospace doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountrySwitzerland
IndustryAerospace & Defense
SizeMedium
TypePublic Company
ExchangeSWX
Founded2019
Employees54
Websitemontana-aerospace.com
ISINCH1110425654
Last UpdateApr 2, 2026
Indices
SPI (Switzerland)
Themes
DefenseTechPassenger Aircraft ManufacturingIndustrial Automation

Description

Montana Aerospace AG designs, develops, manufactures, and sells system components and assemblies. The company is a subsidiary of Montana Tech Components AG. Business Strategy The company’s business strategy centers around sustained growth and innov…

Analysis

Middle-of-the-road

Montana Aerospace AG is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 60.7× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is tepid and the balance sheet is sturdy. The company scores 6/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
72
2023202420252026

All-time high

88

Apr 2024

All-time low

23

Mar 2026

Average rank

61

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
69
36
50
28
Price/Earnings
35
31
18
5
Price/Book
74
67
70
55
Dividend Yield
71
44
60
38
Value (overall)
82
45
75
59

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →