Montana Aerospace AG (XSWX:AERO) Operating Cash Flow per Share : CHF1.93 (TTM As of Mar. 2025)

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What is Montana Aerospace AG Operating Cash Flow per Share?

Montana Aerospace AG's operating cash flow per share for the three months ended in Mar. 2025 was CHF-0.08. Montana Aerospace AG's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was CHF1.93.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Montana Aerospace AG was -31.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Montana Aerospace AG's Operating Cash Flow per Share or its related term are showing as below:

During the past 7 years, Montana Aerospace AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 108.30% per year. The lowest was -2.40% per year. And the median was 52.95% per year.

XSWX:AERO's 3-Year OCF Growth Rate is not ranked ^*
in the Aerospace & Defense industry.
Industry Median: 6.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Montana Aerospace AG Operating Cash Flow per Share Historical Data

The historical data trend for Montana Aerospace AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Montana Aerospace AG Operating Cash Flow per Share Chart

Montana Aerospace AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.21

-0.69

2.13

1.89

1.78

Montana Aerospace AG Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.25	0.18	0.53	1.30	-0.08

Competitive Comparison of Montana Aerospace AG's Operating Cash Flow per Share

For the Aerospace & Defense subindustry, Montana Aerospace AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Montana Aerospace AG's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Montana Aerospace AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Montana Aerospace AG's Price-to-Operating-Cash-Flow falls into.

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Montana Aerospace AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Montana Aerospace AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	110.296	/	61.996
	=	1.78

Montana Aerospace AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-5.161	/	62.006
	=	-0.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF1.93

Montana Aerospace AG Operating Cash Flow per Share Related Terms

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Montana Aerospace AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Montana Aerospace AG (XSWX:AERO) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

MTASF:USA AEROz:UK 0AAI:UK 872:Germany

Address

Alzbachstrasse 27, Reinach, CHE, 5734

Website

https://www.montana-aerospace.com

Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures, and customized assemblies as well as semi-finished products for specialized applications in a wide array of end markets. The company's reportable segments are Aerostructures and Energy. Maximum revenue is generated from the Aerostructures segment, which develops and manufactures aircraft parts. Its product portfolio ranges from structural components for fuselage, wings, and landing gear to critical engine components subject to high thermal and mechanical loads, and functional components for the cabin interior. Geographically, the company generates maximum revenue from the USA, followed by Brazil, Germany, China, the United Kingdom, Belgium, and other countries.