AERO 📈 Montana Aerospace - Overview
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH1110425654
AERO: Aircraft parts, E-battery systems, Copper refinement systems
Montana Aerospace AG design, develop, and manufacture system components and assemblies worldwide. The company operates through Aerostructures, E-mobility, and Energy segments. The Aerostructures segment develop and manufacture mission-critical aircraft parts, which includes structural components for fuselage, wings, and land gear, as well as critical engine components, and functional components for cabin interiors. The E-mobility segment engages in the production of components and assemblies, which includes e-battery system, structural components, crash management, fluid and roof systems, and exteriors. The Energy segment offers system-critical components for the energy infrastructure, which includes copper refinement and insulation systems; and provides bare wire manufacturing, enamel insulation, transposing, and other insulation system solutions. Montana Aerospace AG was founded in 1814 and is headquartered in Reinach, Switzerland. The company operates as a subsidiary of Montana Tech Components AG. Web URL: https://www.montana-aerospace.com
Additional Sources for AERO Stock
AERO Stock Overview
Market Cap in USD | 1,028m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception |
AERO Stock Ratings
Growth 5y | -44.8% |
Fundamental | 15.8% |
Dividend | - |
Rel. Strength Industry | -174 |
Analysts | - |
Fair Price Momentum | 12.64 CHF |
Fair Price DCF | 28.67 CHF |
AERO Dividends
No Dividends PaidAERO Growth Ratios
Growth Correlation 3m | -86.8% |
Growth Correlation 12m | -2.9% |
Growth Correlation 5y | -38.1% |
CAGR 5y | -14.12% |
CAGR/Mean DD 5y | -0.28 |
Sharpe Ratio 12m | -0.64 |
Alpha | -41.02 |
Beta | 0.91 |
Volatility | 33.92% |
Current Volume | 21k |
Average Volume 20d | 27.3k |
What is the price of AERO stocks?
As of December 22, 2024, the stock is trading at CHF 14.28 with a total of 20,982 shares traded.
Over the past week, the price has changed by -5.68%, over one month by -5.31%, over three months by -26.77% and over the past year by -15.80%.
As of December 22, 2024, the stock is trading at CHF 14.28 with a total of 20,982 shares traded.
Over the past week, the price has changed by -5.68%, over one month by -5.31%, over three months by -26.77% and over the past year by -15.80%.
Is Montana Aerospace a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Montana Aerospace is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.82 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AERO as of December 2024 is 12.64. This means that AERO is currently overvalued and has a potential downside of -11.48%.
Neither. Based on ValueRay Fundamental Analyses, Montana Aerospace is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.82 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AERO as of December 2024 is 12.64. This means that AERO is currently overvalued and has a potential downside of -11.48%.
Is AERO a buy, sell or hold?
Montana Aerospace has no consensus analysts rating.
Montana Aerospace has no consensus analysts rating.
What are the forecast for AERO stock price target?
According to ValueRays Forecast Model, AERO Montana Aerospace will be worth about 13.8 in December 2025. The stock is currently trading at 14.28. This means that the stock has a potential downside of -3.15%.
According to ValueRays Forecast Model, AERO Montana Aerospace will be worth about 13.8 in December 2025. The stock is currently trading at 14.28. This means that the stock has a potential downside of -3.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 21.7 | 52.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 13.8 | -3.2% |