MTASF (Montana Aerospace AG) FCF Yield %: 8.16 (As of Jun. 26, 2026) — 100% Above Median


MTASF Montana Aerospace AG MTASF
45 GF Score
Price $25.71
GF Value $19.98
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Montana Aerospace AG FCF Yield %?

Montana Aerospace AG MTASF 45 FCF Yield % is 8.16 as of Jun. 26, 2026, which is 100% above its 10-year median of 4.07. GuruFocus rates MTASF with a GF Score™ of 45/100 and a GF Value™ of $19.98 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 356 Aerospace & Defense companies, Montana Aerospace AG ranks better than 91.85% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Montana Aerospace AG's Trailing 12-Month Free Cash Flow is $129 Mil, and Market Cap is $1,581 Mil. Therefore, Montana Aerospace AG's FCF Yield % for today is 8.16%.

The historical rank and industry rank for Montana Aerospace AG's FCF Yield % or its related term are showing as below:

MTASF' s FCF Yield % Range Over the Past 10 Years
Min: -24.93   Med: 4.07   Max: 18.68
Current: 8.16


During the past 8 years, the highest FCF Yield % of Montana Aerospace AG was 18.68%. The lowest was -24.93%. And the median was 4.07%.

MTASF's FCF Yield % is ranked better than
91.85% of 356 companies
in the Aerospace & Defense industry
Industry Median: -0.01 vs MTASF: 8.16

Montana Aerospace AG's FCF Margin % for the quarter that ended in Mar. 2026 was -3.86%.


Montana Aerospace AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Montana Aerospace AG FCF Yield % Related Terms


Montana Aerospace AG FCF Yield % Historical Data

* Premium members only.

The historical data trend for Montana Aerospace AG's FCF Yield % 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 FCF Yield % Chart

Montana Aerospace AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 3.75 5.11

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
FCF Yield % 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 -9.95 6.62 6.52 14.95 -2.26

MTASF vs GE, RTX, BA: FCF Yield % Comparison

For the Aerospace & Defense subindustry, Montana Aerospace AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Montana Aerospace AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Montana Aerospace AG's FCF Yield % falls into.


MTASF
45GF Score
Montana Aerospace AG MTASF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Montana Aerospace AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Montana Aerospace AG's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=108.609 / 2125.918
=5.11%

Montana Aerospace AG's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-11.067 * 4 / 1961.2572
=-2.26%

* 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 FCF Yield % →
What does a FCF Yield % of 8.16 mean?
Montana Aerospace AG (MTASF) has a FCF Yield % of 8.16 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Montana Aerospace AG and its competitors. This is 100% above median its historical median of 4.07. According to the industry distribution chart, Montana Aerospace AG ranks #29 out of 356 companies in the Aerospace & Defense industry, placing it in the top 8.1%.
Is Montana Aerospace AG's FCF Yield % too high?
Montana Aerospace AG's current FCF Yield % of 8.16 is 100% above median its 10-year median of 4.07. Based on the distribution chart, Montana Aerospace AG ranks #29 out of 356 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Montana Aerospace AG has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Montana Aerospace AG's FCF Yield % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Montana Aerospace AG ranks #29 out of 356 companies for FCF Yield %. This places Montana Aerospace AG in the top 8% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Aerospace & Defense company?
A good FCF Yield % depends on the Aerospace & Defense industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Montana Aerospace AG and its competitors. Montana Aerospace AG's current FCF Yield % is 8.16, which is 100% above median its own 10-year median of 4.07. 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 Modestly Overvalued. The stock's GF Value™ is $19.98, compared to a current price of $25.71 — trading 28.7% above its estimated fair value. The current FCF Yield % is 8.16, which is 100% above median its 10-year median of 4.07. Montana Aerospace AG's overall GF Score™ is 45/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Montana Aerospace AG (MTASF), the current FCF Yield % is 8.16 as of Jun. 26, 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 $25.71 is trading 28.7% above its estimated GF Value™ of $19.98. GuruFocus considers Montana Aerospace AG to be Modestly Overvalued.

Key valuation signals for MTASF:

  • FCF Yield %: 8.16 (100% above median its 10-year median of 4.07)
  • GF Value™: $19.98 vs. price of $25.71 (28.7% above fair value)
  • GF Score™: 45/100 with 3 warning signs

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.
45GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.71
Price
$19.98
GF Value