Montana Aerospace AG (AERO) Fair Value & Analysis
Industrials · CH · Market cap CHF 1.5B
Fair value as of: Jun 24, 2026
From 23 valuation models · updated 5 days ago
Share price −12.3% over the past month.
Price vs Fair Value (12 months)
12‑month range CHF 20.45 – CHF 34.90 · fair‑value band CHF 5.15 – CHF 9.36 · the CHF 20.70 price screens above the CHF 6.86 fair value. As of Jun 24, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Montana Aerospace AG (AERO) currently trades at CHF 20.70, while our model-based Fair Value estimate is CHF 6.86 — implying the stock looks roughly 66.9% overvalued today. We read business quality at 94/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Montana Aerospace AG generated revenue of CHF 997M at a net margin of 0.2%. Revenue grew 3.7% year over year. It earns a return on equity of 1.8%. Net debt stands at CHF 113M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Montana Aerospace AG design, develop, and manufacture system components and complex assemblies worldwide and complex assemblies worldwide. The company operates through Aerostructures and Alpine Metal Tech segments. It manufactures mission-critical components for aviation and space applications, which includes structural components for fuselage, wings, and landing gear; critical engine parts exposed to thermal and mechanical stresses; and large-format extrusion products, as well as high-precision titanium and aluminum components. The company also provides customized high-tech solutions for the steel, automotive, aerospace industries. In addition, it provides machines and automation solutions for machining, production control/optimization, testing, handling, and surface inspection of aluminum wheels for the aerospace, automotive, railway, and steel industries. Montana Aerospace AG was founded in 1814 and is headquartered in Reinach, Switzerland.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Montana Aerospace AG reported revenue of CHF 986M in FY2025 versus CHF 762M in FY2021, a compound +6.6%/yr. Reported net income was CHF 20.5M in FY2025.
Open the full interactive analysis →
Similar stocks
6 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| General Electric Company GE | C$46.59 | C$20.65 | -56% |
| RTX Corporation RYTT34 | R$154.00 | R$88.18 | -43% |
| The Boeing Company BCO | €198.20 | €51.07 | -74% |
| Airbus SE EADSF | $219.00 | $130.77 | -40% |
| Safran SA SAFRY | $94.69 | $58.09 | -39% |
| Rolls-Royce Holdings RYCEY | $18.79 | $9.46 | -50% |
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Montana Aerospace AG (AERO) undervalued?
What is the fair value of AERO?
What is the quality score of AERO?
What is the revenue of Montana Aerospace AG (AERO)?
What is the net profit margin of AERO?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.