Montana Aerospace AG AERO
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.
Trading Information
- Previous Close Price
- CHF 19.70
- Day Range
- CHF 19.40–19.70
- 52-Week Range
- CHF 9.68–19.90
- Bid/Ask
- CHF 19.60 / CHF 19.68
- Market Cap
- CHF 1.22 Bil
- Volume/Avg
- 4,562 / 34,580
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.88
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- 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
- 7,240
Comparables
Valuation
|
Metric
|
AERO
|
INA
|
KOMN
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 21.96 | 21.17 |
Price/Book Value | 1.40 | 0.80 | 2.22 |
Price/Sales | 0.88 | 11.82 | 1.15 |
Price/Cash Flow | 21.34 | — | 15.04 |
Price/Earnings
AERO
INA
KOMN
Financial Strength
|
Metric
|
AERO
|
INA
|
KOMN
|
|---|---|---|---|
Quick Ratio | 0.95 | 0.05 | 1.71 |
Current Ratio | 1.74 | 0.16 | 3.11 |
Interest Coverage | −0.26 | −1.35 | 12.75 |
Quick Ratio
AERO
INA
KOMN
Profitability
|
Metric
|
AERO
|
INA
|
KOMN
|
|---|---|---|---|
Return on Assets (Normalized) | −1.93% | −1.30% | 5.48% |
Return on Equity (Normalized) | −4.31% | −4.95% | 10.15% |
Return on Invested Capital (Normalized) | −0.79% | −0.85% | 7.66% |
Return on Assets
AERO
INA
KOMN
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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