Montana Aerospace AG AERO

Morningstar Rating
CHF 20.15 −0.10 (0.49%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AERO is trading at a 81% premium.
Price
CHF 20.10
Fair Value
CHF 35.89
Uncertainty
High
1-Star Price
CHF 95.39
5-Star Price
CHF 42.41
Economic Moat
Gknq
Capital Allocation

Trading Information

Previous Close Price
CHF 20.25
Day Range
CHF 20.1520.60
52-Week Range
CHF 9.6821.45
Bid/Ask
CHF 19.80 / CHF 20.60
Market Cap
CHF 1.25 Bil
Volume/Avg
11,890 / 17,033

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.90
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures and customized assemblies as well as semi-finished products for specialized applications in a wide array of end markets. The company has three business segments namely aerostructures, e-mobility and energy. It has a geographic presence in Germany, the USA, the UK, Poland, Russia and Others. The company generates the majority of its revenue from the aerostructures segment, which develops and manufactures aircraft parts. The Group’s product portfolio ranges from structural components for the fuselage, wings, and landing gear to critical engine components subject to high thermal and mechanical loads, and functional components for the cabin interior.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Growth
Total Number of Employees
7,553

Comparables

Valuation

Metric
AERO
600391
688543
Price/Earnings (Normalized)
605.0440.02
Price/Book Value
1.423.413.22
Price/Sales
0.901.156.15
Price/Cash Flow
16.099.7728.27
Price/Earnings
AERO
600391
688543

Financial Strength

Metric
AERO
600391
688543
Quick Ratio
0.850.552.77
Current Ratio
1.921.203.24
Interest Coverage
0.503.3230.68
Quick Ratio
AERO
600391
688543

Profitability

Metric
AERO
600391
688543
Return on Assets (Normalized)
−0.47%0.09%5.61%
Return on Equity (Normalized)
−1.00%0.45%7.85%
Return on Invested Capital (Normalized)
2.08%1.29%6.51%
Return on Assets
AERO
600391
688543

Aerospace & Defense Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE Aerospace
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Airbus SE ADR
EADSY
LydwpnqgjFsrw$118.3 Bil
Boeing Co
BA
FjqbyjqslBnzzz$96.3 Bil
General Dynamics Corp
GD
MnyyqkbxhKyk$82.5 Bil
TransDigm Group Inc
TDG
BtqhdczhPmkk$78.7 Bil
Northrop Grumman Corp
NOC
VwmmgbgxKwm$77.0 Bil
Rolls-Royce Holdings PLC ADR
RYCEY
CyktcwpncZsrftn$59.9 Bil
BAE Systems PLC ADR
BAESY
SfqjdvqvpXjqg$50.3 Bil

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