HomeAERO • SWX
add
Montana Aerospace AG
Previous close
CHF 25.80
Day range
CHF 25.00 - CHF 25.95
Year range
CHF 13.30 - CHF 32.65
Market cap
1.56B CHF
Avg Volume
164.46K
P/E ratio
30.92
Dividend yield
-
Primary exchange
SWX
Market news
CityNews Halifax
22 hours ago
S&P/TSX composite index rises 200 points, U.S. stock markets also higher
0.094%
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 256.18M | 14.54% |
Operating expense | 123.34M | 8.24% |
Net income | -17.46M | -59.78% |
Net profit margin | -6.82 | -39.47% |
Earnings per share | — | — |
EBITDA | 54.03M | -14.47% |
Effective tax rate | 13.37% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 87.91M | -24.57% |
Total assets | 1.59B | -17.24% |
Total liabilities | 672.59M | -34.70% |
Total equity | 920.75M | — |
Shares outstanding | 62.46M | — |
Price to book | 1.75 | — |
Return on assets | 1.95% | — |
Return on capital | 2.76% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -17.46M | -59.78% |
Cash from operations | 48.63M | 35.04% |
Cash from investing | -98.07M | -504.35% |
Cash from financing | 9.25M | 233.42% |
Net change in cash | -39.30M | -446.46% |
Free cash flow | 45.51M | 159.44% |
About
Founded
2019
Website
Employees
6,222
