(AERO) Montana Aerospace - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH1110425654
AERO: Aircraft parts, E-battery systems, Copper refinement systems
Montana Aerospace AG is a global leader in the design, development, and manufacturing of complex system components and assemblies, with a diverse portfolio that spans multiple industries. The company's operations are organized into three primary segments: Aerostructures, E-mobility, and Energy. This strategic structure enables Montana Aerospace AG to leverage its expertise and resources to drive innovation and growth across various markets.
The Aerostructures segment is a critical component of Montana Aerospace AG's business, focusing on the development and manufacture of mission-critical aircraft parts. This includes a wide range of structural components, such as those used in fuselage, wings, and landing gear, as well as critical engine components and functional components for cabin interiors. By delivering high-quality, precision-engineered parts, Montana Aerospace AG plays a vital role in the global aerospace supply chain, supporting the production of commercial and military aircraft.
In addition to its aerospace activities, Montana Aerospace AG is also actively engaged in the E-mobility segment, where it produces a variety of components and assemblies for electric vehicles. This includes e-battery systems, structural components, crash management systems, fluid and roof systems, and exterior components. As the automotive industry continues to shift towards electrification, Montana Aerospace AG is well-positioned to capitalize on this trend, leveraging its expertise in materials science and manufacturing to deliver innovative solutions for electric vehicle manufacturers.
The Energy segment of Montana Aerospace AG is focused on the production of system-critical components for the energy infrastructure, including copper refinement and insulation systems. The company also offers a range of services, including bare wire manufacturing, enamel insulation, transposing, and other insulation system solutions. By providing high-quality components and services, Montana Aerospace AG supports the efficient and reliable transmission of energy, contributing to the stability of the global energy grid.
With a rich history dating back to 1814, Montana Aerospace AG has established itself as a trusted and reliable partner in the aerospace, e-mobility, and energy industries. Headquartered in Reinach, Switzerland, the company operates as a subsidiary of Montana Tech Components AG, with a strong commitment to innovation, quality, and customer satisfaction. For more information, please visit https://www.montana-aerospace.com. The company's common stock is listed under the ISIN CH1110425654, and it is classified under the GICS Sub Industry: Aerospace & Defense.
Additional Sources for AERO Stock
AERO Stock Overview
Market Cap in USD | 1,001m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception |
AERO Stock Ratings
Growth 5y | -45.2% |
Fundamental | 13.4% |
Dividend | - |
Rel. Strength Industry | -145 |
Analysts | - |
Fair Price Momentum | 13.11 CHF |
Fair Price DCF | 28.67 CHF |
AERO Dividends
No Dividends PaidAERO Growth Ratios
Growth Correlation 3m | -80.8% |
Growth Correlation 12m | -23.4% |
Growth Correlation 5y | -39.1% |
CAGR 5y | -12.90% |
CAGR/Mean DD 5y | -0.25 |
Sharpe Ratio 12m | -0.65 |
Alpha | -41.27 |
Beta | 0.90 |
Volatility | 34.84% |
Current Volume | 10.6k |
Average Volume 20d | 16.2k |
As of January 22, 2025, the stock is trading at CHF 14.90 with a total of 10,631 shares traded.
Over the past week, the price has changed by +1.78%, over one month by +6.43%, over three months by -8.59% and over the past year by -17.41%.
Neither. Based on ValueRay Fundamental Analyses, Montana Aerospace is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.41 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 January 2025 is 13.11. This means that AERO is currently overvalued and has a potential downside of -12.01%.
Montana Aerospace has no consensus analysts rating.
According to ValueRays Forecast Model, AERO Montana Aerospace will be worth about 14.3 in January 2026. The stock is currently trading at 14.90. This means that the stock has a potential downside of -3.83%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 21.8 | 46% |
Analysts Target Price | - | - |
ValueRay Target Price | 14.3 | -3.8% |