Montana Aerospace AG Fundamental Analysis (SIX: AERO.SW)
Montana Aerospace AG (SIX: AERO.SW) shows weak financial fundamentals with a PE ratio of 91.87, profit margin of 1.81%, and ROE of 1.89%. The company generates $1.0B in annual revenue with weak year-over-year growth of -34.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 0.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AERO.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakAERO.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateAERO.SW shows balanced valuation metrics.
Growth Score
WeakAERO.SW faces weak or negative growth trends.
Financial Health Score
ExcellentAERO.SW maintains a strong and stable balance sheet.
Profitability Score
ModerateAERO.SW maintains healthy but balanced margins.
Key Financial Metrics
Is AERO.SW Expensive or Cheap?
P/E Ratio
AERO.SW trades at 91.87 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AERO.SW's PEG of -0.16 indicates potential undervaluation.
Price to Book
The market values Montana Aerospace AG at 1.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.72 times EBITDA. This is generally considered low.
How Well Does AERO.SW Make Money?
Net Profit Margin
For every $100 in sales, Montana Aerospace AG keeps $1.81 as profit after all expenses.
Operating Margin
Core operations generate 7.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.89 in profit for every $100 of shareholder equity.
ROA
Montana Aerospace AG generates $1.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Montana Aerospace AG produces operating cash flow of $142.95M, showing steady but balanced cash generation.
Free Cash Flow
Montana Aerospace AG produces free cash flow of $85.22M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.36 in free cash annually.
FCF Yield
AERO.SW converts 5.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
91.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How AERO.SW Stacks Against Its Sector Peers
| Metric | AERO.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 91.87 | 29.39 | Worse (Expensive) |
| ROE | 1.89% | 1109.00% | Weak |
| Net Margin | 1.81% | -25189.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 2.14 | 21.75 | Strong Liquidity |
| ROA | 1.18% | -1328226.00% (disorted) | Weak |
AERO.SW outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Montana Aerospace AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.44%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
127.36%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
1304.49%
Industry Style: Cyclical, Value, Infrastructure
High Growth