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Montana Aerospace AGMTASF 41 Equity-to-Asset is 0.65 as of Mar. 2026, which is 38% above its 10-year median of 0.47. GuruFocus rates MTASF with a GF Score™ of 41/100 and a GF Value™ of $19.62 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 362 Aerospace & Defense companies, Montana Aerospace AG ranks better than 69.06% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Montana Aerospace AG's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $1,162 Mil. Montana Aerospace AG's Total Assets for the quarter that ended in Mar. 2026 was $1,800 Mil.
Therefore, Montana Aerospace AG's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.65.
The historical rank and industry rank for Montana Aerospace AG's Equity-to-Asset or its related term are showing as below:
MTASF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.17 Med: 0.47 Max: 0.65
Current: 0.65
During the past 8 years, the highest Equity to Asset Ratio of Montana Aerospace AG was 0.65. The lowest was 0.17. And the median was 0.47.
MTASF's Equity-to-Asset is ranked better than 69.06% of 362
companies
in the Aerospace & Defense industry
Industry Median: 0.51
vs MTASF: 0.65
Montana Aerospace AG (OTCPK:MTASF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Montana Aerospace AG Equity-to-Asset Related Terms
Montana Aerospace AG Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Montana Aerospace AG's Equity-to-Asset 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.
MTASF vs SPCX, GE, RTX: Equity-to-Asset Comparison
For the Aerospace & Defense subindustry, Montana Aerospace AG's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Montana Aerospace AG's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Montana Aerospace AG's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Montana Aerospace AG's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (MTASF) has a Equity-to-Asset of 0.65 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Montana Aerospace AG and its competitors. This is 38% above median its historical median of 0.47. Over the past decade, Montana Aerospace AG's Equity-to-Asset has ranged from 0.17 to 0.65. According to the industry distribution chart, Montana Aerospace AG ranks #112 out of 362 companies in the Aerospace & Defense industry, placing it in the top 30.9%.
Is Montana Aerospace AG's Equity-to-Asset too high?
Montana Aerospace AG's current Equity-to-Asset of 0.65 is 38% above median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.65. The Aerospace & Defense industry median Equity-to-Asset is 0.51. Montana Aerospace AG's value of 0.65 is 27.5% above this industry median. Based on the distribution chart, Montana Aerospace AG ranks #112 out of 362 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Montana Aerospace AG has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Montana Aerospace AG's Equity-to-Asset compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Montana Aerospace AG ranks #112 out of 362 companies for Equity-to-Asset. This puts Montana Aerospace AG in the upper half of its industry. The industry median Equity-to-Asset is 0.51. Montana Aerospace AG's value of 0.65 is 27.5% above this benchmark. Historically, Montana Aerospace AG's own Equity-to-Asset has ranged from 0.17 to 0.65 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.51, Montana Aerospace AG has consistently been above 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 Equity-to-Asset for an Aerospace & Defense company?
The median Equity-to-Asset among Aerospace & Defense companies is 0.51, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montana Aerospace AG's current Equity-to-Asset of 0.65 is 27.5% above 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Montana Aerospace AG and its competitors. For the Aerospace & Defense industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montana Aerospace AG's current Equity-to-Asset is 0.65, which is 38% above median its own 10-year median of 0.47. 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 $19.62, compared to a current price of $31.02 — trading 58.1% above its estimated fair value. The current Equity-to-Asset is 0.65, which is 38% above median its 10-year median of 0.47 and 27.5% above the Aerospace & Defense industry median of 0.51. Montana Aerospace AG's overall GF Score™ is 41/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Montana Aerospace AG (MTASF), the current Equity-to-Asset is 0.65 as of Mar. 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 $31.02 is trading 58.1% above its estimated GF Value™ of $19.62.
GuruFocus considers Montana Aerospace AG to be Significantly Overvalued.
Key valuation signals for MTASF:
Equity-to-Asset: 0.65 (38% above median its 10-year median of 0.47)
GF Value™: $19.62 vs. price of $31.02 (58.1% above fair value)
Industry Position: 27.5% above the Aerospace & Defense median (#112 of 362)
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 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.
41GF Score
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