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Montana Aerospace AG
Previous close
CHF 25.40
Day range
CHF 24.75 - CHF 25.65
Year range
CHF 13.30 - CHF 25.70
Market cap
1.58B CHF
Avg Volume
63.69K
P/E ratio
43.90
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 420.69M | 16.16% |
Operating expense | 151.01M | 16.32% |
Net income | 5.27M | 87.58% |
Net profit margin | 1.25 | 60.26% |
Earnings per share | — | — |
EBITDA | 48.54M | 24.14% |
Effective tax rate | 10.23% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 122.78M | -3.29% |
Total assets | 1.82B | -4.64% |
Total liabilities | 891.12M | -8.75% |
Total equity | 930.60M | — |
Shares outstanding | 62.01M | — |
Price to book | 1.69 | — |
Return on assets | 3.24% | — |
Return on capital | 4.88% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 5.27M | 87.58% |
Cash from operations | -5.40M | 65.86% |
Cash from investing | -19.61M | -7.13% |
Cash from financing | 15.36M | 209.43% |
Net change in cash | -10.75M | 77.74% |
Free cash flow | -36.02M | -25.24% |
About
Founded
2019
Website
Employees
7,773
