Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Montana Aerospace AG is a Switzerland-based manufacturer specializing in the design, development, and production of complex lightweight components and structures for the aerospace industry. Headquartered in Reinach, the company focuses on mission-critical aerostructures, including structural parts for fuselages, wings, and landing gear up to 20 meters long, critical engine components enduring high thermal and mechanical stresses, and cabin interior elements. It leverages multi-material expertise in aluminum, titanium, hard metals, superalloys, special steels, and composites, supported by proprietary patented alloys like 2043 and 7136. As a vertically integrated full-service provider, Montana Aerospace operates one-stop-shops with processes from raw material melting and recycling to final assembly, spanning 16 production sites across 10 countries in Europe, America, and Asia to support a local-to-local strategy for global OEMs and Tier 1 suppliers. Beyond aerospace, it serves e-mobility with battery housings and crash management systems, and energy sectors via copper components like continuously transposed conductors and Roebel bars. Emphasizing sustainability, the company recycles 100% of aluminum scrap, optimizes processes to cut CO2 emissions, and aims for carbon-neutral production by 2035, employing around 6,222 people worldwide. Montana Aerospace plays a pivotal role in advancing efficient, eco-friendly mobility solutions through innovation and supply chain optimization.
CHF 27.30
+CHF 0.85 (+3.21%)
EOD Aug 14, 2026
Operating margin is thin at 6.54%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 34.4% YoY. The question is whether this is cyclical or a structural shift.
At 756x earnings, the current multiple leaves limited room for execution misses or growth deceleration. ROIC dropped from 5.21% to 3.07%, capital efficiency is deteriorating.
756.2x earnings, 16.5x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€1.18B
▼ -34.4% YoY
Net Income (TTM)
€2M
▼ -108.5% YoY
Op. Margin
6.60%
▲ +2.0pp YoY
ROIC
3.07%
▼ -2.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€110M
▲ +198.3% YoY
Op. Cash Flow (TTM)
€110M
▲ +202.6% YoY
Net Debt
€113M
Cash & Equiv.
€113M
3Y CAGR: +5.4%
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At a P/E of 756.2 and a price-to-free-cash-flow of 16.5, Montana Aerospace (AERO.XSWX) trades below a two-stage DCF intrinsic value of about €87.13 per share, so at €27.30 the stock looks undervalued (219.2% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Montana Aerospace scores 62/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about €87.13 per share for AERO.XSWX, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around €65.35. At today's €27.30, that puts the stock about 219.2% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Montana Aerospace scores 62 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 6.6% operating margin and a 3.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. AERO.XSWX currently trades below its estimated intrinsic value and scores 62/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.