MTASF (Montana Aerospace AG) EV-to-OCF: 9.66 (As of Aug. 13, 2026) — 13% Above Median

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MTASF Montana Aerospace AG MTASF
46 GF Score
Price $31.75
GF Value $19.38
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Montana Aerospace AG EV-to-OCF?

Montana Aerospace AG MTASF -2.88% 46 EV-to-OCF is 9.66 as of Aug. 13, 2026, which is 13% above its 10-year median of 8.52. GuruFocus rates MTASF with a GF Score™ of 46/100 and a GF Value™ of $19.38 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 358 Aerospace & Defense companies, Montana Aerospace AG ranks better than 55.31% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Montana Aerospace AG's Enterprise Value is $1,965 Mil. Montana Aerospace AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $203 Mil. Therefore, Montana Aerospace AG's EV-to-OCF for today is 9.66.

The historical rank and industry rank for Montana Aerospace AG's EV-to-OCF or its related term are showing as below:

MTASF' s EV-to-OCF Range Over the Past 10 Years
Min: -68.53   Med: 8.52   Max: 14.85
Current: 9.66

During the past 8 years, the highest EV-to-OCF of Montana Aerospace AG was 14.85. The lowest was -68.53. And the median was 8.52.

MTASF's EV-to-OCF is ranked better than
55.31% of 358 companies
in the Aerospace & Defense industry
Industry Median: 14.365 vs MTASF: 9.66

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-13), Montana Aerospace AG's stock price is $31.75. Montana Aerospace AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.043. Therefore, Montana Aerospace AG's PE Ratio (TTM) for today is 738.37.


Montana Aerospace AG  (OTCPK:MTASF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Montana Aerospace AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=31.75/0.043
=738.37

Montana Aerospace AG's share price for today is $31.75.
Montana Aerospace AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.043.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Montana Aerospace AG EV-to-OCF Related Terms


Montana Aerospace AG EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Montana Aerospace AG's EV-to-OCF 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.

Montana Aerospace AG EV-to-OCF Chart

Montana Aerospace AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial -68.90 8.08 10.67 9.13 12.09

Montana Aerospace AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.79 11.43 11.53 12.09 10.16

MTASF vs SPCX, GE, RTX: EV-to-OCF Comparison

For the Aerospace & Defense subindustry, Montana Aerospace AG's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Montana Aerospace AG's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Montana Aerospace AG's EV-to-OCF falls into.


MTASF
46GF Score
Montana Aerospace AG MTASF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Montana Aerospace AG EV-to-OCF Calculation

Montana Aerospace AG's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1964.542/203.465
=9.66

Montana Aerospace AG's current Enterprise Value is $1,965 Mil.
Montana Aerospace AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $203 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 9.66 mean?
Montana Aerospace AG (MTASF) has a EV-to-OCF of 9.66 as of Aug. 13, 2026. This is 13% above median its historical median of 8.52. According to the industry distribution chart, Montana Aerospace AG ranks #160 out of 358 companies in the Aerospace & Defense industry, placing it in the top 44.7%.
Is Montana Aerospace AG's EV-to-OCF too high?
Montana Aerospace AG's current EV-to-OCF of 9.66 is 13% above median its 10-year median of 8.52. The Aerospace & Defense industry median EV-to-OCF is 14.37. Montana Aerospace AG's value of 9.66 is 32.8% below this industry median. Based on the distribution chart, Montana Aerospace AG ranks #160 out of 358 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Montana Aerospace AG has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Montana Aerospace AG's EV-to-OCF compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Montana Aerospace AG ranks #160 out of 358 companies for EV-to-OCF. This puts Montana Aerospace AG in the upper half of its industry. The industry median EV-to-OCF is 14.37. Montana Aerospace AG's value of 9.66 is 32.8% below this benchmark. While the company's 10-year median is 8.52 vs. the industry median of 14.37, Montana Aerospace AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Aerospace & Defense company?
The median EV-to-OCF among Aerospace & Defense companies is 14.37, based on 358 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montana Aerospace AG's current EV-to-OCF of 9.66 is 32.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Aerospace & Defense industry, the median EV-to-OCF is 14.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montana Aerospace AG's current EV-to-OCF is 9.66, which is 13% above median its own 10-year median of 8.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montana Aerospace AG stock overvalued right now?
Based on GuruFocus' analysis, Montana Aerospace AG (MTASF) is currently considered Significantly Overvalued. The stock's GF Value™ is $19.38, compared to a current price of $31.75 — trading 63.8% above its estimated fair value. The current EV-to-OCF is 9.66, which is 13% above median its 10-year median of 8.52 and 32.8% below the Aerospace & Defense industry median of 14.37. Montana Aerospace AG's overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Montana Aerospace AG (MTASF), the current EV-to-OCF is 9.66 as of Aug. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Montana Aerospace AG (MTASF) Overvalued in 2026?

Based on GuruFocus' analysis, Montana Aerospace AG stock appears to be overvalued. The current stock price of $31.75 is trading 63.8% above its estimated GF Value™ of $19.38. GuruFocus considers Montana Aerospace AG to be Significantly Overvalued.

Key valuation signals for MTASF:

  • EV-to-OCF: 9.66 (13% above median its 10-year median of 8.52)
  • GF Value™: $19.38 vs. price of $31.75 (63.8% above fair value)
  • GF Score™: 46/100 with 3 warning signs
  • Industry Position: 32.8% below the Aerospace & Defense median (#160 of 358)

No single metric tells the full story. See the MTASF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Montana Aerospace AG Business Description

Address Alzbachstrasse 27, Reinach, CHE, 5734
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 Alpine Metal Tech. 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.
46GF Score

Get the complete analysis for MTASF

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.75
Price
$19.38
GF Value