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1. Company Snapshot

1.a. Company Description

Montana Aerospace AG design, develop, and manufacture system components and assemblies worldwide.It operates through Aerostructures, E-mobility, and Energy segments.The Aerostructures segment develop and manufacture mission-critical aircraft parts, which includes structural components for fuselage and wings, as well as critical engine components, and functional components for cabin interiors.


Its E-mobility segment engages in the production of components and assemblies, which includes e-battery system, structural components, crash management, fluid and roof systems, and exteriors, as well as chassis, seat structure, and battery housing, cover, caring and cooling solutions.The Energy segment offers system-critical components for the energy infrastructure, which includes copper refinement and insulation systems; and provides bare wire manufacturing, enamel insulation, transposing, and other insulation system solutions.The company was founded in 1814 and is headquartered in Reinach, Switzerland.

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1.b. Last Insights on AERO

Montana Aerospace AG faced negative drivers over the recent three months. Analysts slashed revenue estimates by 22%, likely due to deteriorating business conditions. The company's fundamentals seem to be under scrutiny, with questions about their role in driving recent stock movements. Moreover, a 43% undervaluation, as indicated by a projected fair value of CHF40.42, may imply operational challenges. These factors, coupled with decreased revenue projections, potentially signal difficulties for the company.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Montana Aerospace AG (MTASF) Q3 2025 Earnings Call Highlights: Strategic Growth and Financial ...

Nov -20

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Is There An Opportunity With Montana Aerospace AG's (VTX:AERO) 43% Undervaluation?

Nov -17

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Analysts Have Just Cut Their Montana Aerospace AG (VTX:AERO) Revenue Estimates By 22%

Oct -28

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Do Fundamentals Have Any Role To Play In Driving Montana Aerospace AG's (VTX:AERO) Stock Up Recently?

Oct -09

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Montana Aerospace Second Quarter 2025 Earnings: EPS: €0.02 (vs €0.091 in 2Q 2024)

Aug -16

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Montana Aerospace AG (XSWX:AERO) Q2 2025 Earnings Call Highlights: Strong Financial Performance ...

Aug -15

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Private companies who have a significant stake must be disappointed along with institutions after Montana Aerospace AG's (VTX:AERO) market cap dropped by CHF121m

Aug -14

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The Trend Of High Returns At u-blox Holding (VTX:UBXN) Has Us Very Interested

Nov -07

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (10.75%)

6. Segments

Aerostructures

Expected Growth: 12%

Montana Aerospace AG's Aerostructures segment growth of 12% is driven by increasing demand for lightweight, fuel-efficient aircraft components, strategic partnerships with major OEMs, and investments in advanced manufacturing technologies. Additionally, growing focus on sustainability and electrification in the aerospace industry is expected to boost demand for Montana's innovative solutions.

Energy

Expected Growth: 8%

Montana Aerospace AG's 8% growth in Energy segment is driven by increasing demand for lightweight materials in electric vehicles, rising adoption of renewable energy sources, and growing investments in energy storage systems. Additionally, the company's strategic partnerships and expansion into new markets have contributed to its growth momentum.

E-mobility

Expected Growth: 15%

Montana Aerospace AG's 15% growth in E-mobility is driven by increasing demand for sustainable transportation, government incentives for electric vehicles, and rising investments in EV charging infrastructure. Additionally, the company's focus on lightweighting and aerodynamics enhances its competitive edge in the market, further fueling growth.

7. Detailed Products

Aerospace Structures

Design, development, and production of complex aircraft structures, including fuselage, wings, and control surfaces.

Engine Components

Design, development, and production of engine components, including turbine blades, vanes, and combustion chambers.

Additive Manufacturing

Design, development, and production of complex components using additive manufacturing techniques.

Aerostructures Assembly

Assembly of complex aircraft structures, including fuselage, wings, and control surfaces.

Engineering Services

Design, analysis, and testing of aerospace components and systems.

8. Montana Aerospace AG's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Montana Aerospace AG is moderate, as there are some alternative materials and technologies available, but they are not yet widely adopted.

Bargaining Power Of Customers

The bargaining power of customers for Montana Aerospace AG is low, as the company has a diverse customer base and no single customer accounts for a significant portion of its revenue.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Montana Aerospace AG is moderate, as the company relies on a few key suppliers for critical components, but has some flexibility to negotiate prices.

Threat Of New Entrants

The threat of new entrants for Montana Aerospace AG is high, as the aerospace industry is attractive and has low barriers to entry, making it easy for new companies to enter the market.

Intensity Of Rivalry

The intensity of rivalry for Montana Aerospace AG is high, as the aerospace industry is highly competitive, with many established players and a high level of competition for market share.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 31.66%
Debt Cost 3.95%
Equity Weight 68.34%
Equity Cost 14.58%
WACC 11.21%
Leverage 46.34%

11. Quality Control: Montana Aerospace AG passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Avon Protection

A-Score: 5.1/10

Value: 1.8

Growth: 5.6

Quality: 3.8

Yield: 3.8

Momentum: 10.0

Volatility: 5.7

1-Year Total Return ->

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Lisi

A-Score: 4.5/10

Value: 3.4

Growth: 5.0

Quality: 3.9

Yield: 1.2

Momentum: 9.5

Volatility: 3.7

1-Year Total Return ->

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Stock-Card
Montana Aerospace

A-Score: 4.4/10

Value: 3.6

Growth: 7.4

Quality: 4.9

Yield: 0.0

Momentum: 8.0

Volatility: 2.7

1-Year Total Return ->

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Stock-Card
Fincantieri

A-Score: 4.4/10

Value: 2.8

Growth: 9.4

Quality: 2.4

Yield: 0.0

Momentum: 10.0

Volatility: 1.7

1-Year Total Return ->

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Stock-Card
Senior

A-Score: 4.4/10

Value: 4.3

Growth: 3.6

Quality: 3.6

Yield: 0.6

Momentum: 8.5

Volatility: 5.7

1-Year Total Return ->

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Stock-Card
Exail

A-Score: 3.1/10

Value: 1.1

Growth: 5.1

Quality: 2.3

Yield: 0.0

Momentum: 10.0

Volatility: 0.3

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

26.1$

Current Price

26.1$

Potential

-0.00%

Expected Cash-Flows