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Montana Aerospace AG
Previous close
CHF 23.75
Day range
CHF 23.65 - CHF 24.70
Year range
CHF 13.30 - CHF 35.30
Market cap
1.53B CHF
Avg Volume
129.42K
P/E ratio
143.94
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 268.85M | 11.69% |
Operating expense | 123.50M | 1.42% |
Net income | 8.00M | -87.55% |
Net profit margin | 2.98 | -88.84% |
Earnings per share | — | — |
EBITDA | 41.44M | 22.95% |
Effective tax rate | 58.05% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 112.76M | -15.66% |
Total assets | 1.60B | -12.74% |
Total liabilities | 599.74M | -33.46% |
Total equity | 997.83M | — |
Shares outstanding | 62.53M | — |
Price to book | 1.51 | — |
Return on assets | 3.17% | — |
Return on capital | 4.20% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 8.00M | -87.55% |
Cash from operations | 80.40M | -6.96% |
Cash from investing | -11.04M | -119.15% |
Cash from financing | -44.64M | 66.86% |
Net change in cash | 24.85M | 144.68% |
Free cash flow | 48.86M | -51.65% |
About
Founded
2019
Website
Employees
6,346
