MTASF (Montana Aerospace AG) Gross Margin %: 55.80% (As of Mar. 2026) — 38% 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 Gross Margin %?

Montana Aerospace AG MTASF 45 Gross Margin % is 55.80% as of Mar. 2026, which is 38% above its 10-year median of 40.58. 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 342 Aerospace & Defense companies, Montana Aerospace AG ranks better than 80.7% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Montana Aerospace AG's Gross Profit for the three months ended in Mar. 2026 was $160 Mil. Montana Aerospace AG's Revenue for the three months ended in Mar. 2026 was $287 Mil. Therefore, Montana Aerospace AG's Gross Margin % for the quarter that ended in Mar. 2026 was 55.80%.


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

MTASF' s Gross Margin % Range Over the Past 10 Years
Min: 36.47   Med: 40.58   Max: 55.47
Current: 49.27


During the past 8 years, the highest Gross Margin % of Montana Aerospace AG was 55.47%. The lowest was 36.47%. And the median was 40.58%.

MTASF's Gross Margin % is ranked better than
80.7% of 342 companies
in the Aerospace & Defense industry
Industry Median: 26.65 vs MTASF: 49.27

Montana Aerospace AG had a gross margin of 55.80% for the quarter that ended in Mar. 2026 => Durable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Montana Aerospace AG was 7.60% per year.


Montana Aerospace AG  (OTCPK:MTASF) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Montana Aerospace AG had a gross margin of 55.80% for the quarter that ended in Mar. 2026 => Durable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Montana Aerospace AG Gross Margin % Related Terms


Montana Aerospace AG Gross Margin % Historical Data

* Premium members only.

The historical data trend for Montana Aerospace AG's Gross Margin % 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 Gross Margin % Chart

Montana Aerospace AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial 36.47 37.60 37.55 55.47 54.33

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
Gross Margin % 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 54.80 40.56 52.53 53.83 55.80

MTASF vs GE, RTX, BA: Gross Margin % Comparison

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

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

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


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

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Montana Aerospace AG's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=623.1 / 1146.758
=(Revenue - Cost of Goods Sold) / Revenue
=(1146.758 - 523.673) / 1146.758
=54.33 %

Montana Aerospace AG's Gross Margin for the quarter that ended in Mar. 2026 is calculated as


Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=160.1 / 286.927
=(Revenue - Cost of Goods Sold) / Revenue
=(286.927 - 126.818) / 286.927
=55.80 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 55.80% mean?
Montana Aerospace AG (MTASF) has a Gross Margin % of 55.80% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Montana Aerospace AG and its competitors. This is 38% above median its historical median of 40.58. Over the past decade, Montana Aerospace AG's Gross Margin % has ranged from 36.47 to 55.47. According to the industry distribution chart, Montana Aerospace AG ranks #66 out of 342 companies in the Aerospace & Defense industry, placing it in the top 19.3%.
Is Montana Aerospace AG's Gross Margin % too high?
Montana Aerospace AG's current Gross Margin % of 55.80% is 38% above median its 10-year median of 40.58. Over the past 10 years, this metric has ranged from a low of 36.47 to a high of 55.47. The Aerospace & Defense industry median Gross Margin % is 26.65. Montana Aerospace AG's value of 55.80% is 109.4% above this industry median. Based on the distribution chart, Montana Aerospace AG ranks #66 out of 342 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 Gross Margin % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Montana Aerospace AG ranks #66 out of 342 companies for Gross Margin %. This places Montana Aerospace AG in the top 19% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 26.65. Montana Aerospace AG's value of 55.80% is 109.4% above this benchmark. Historically, Montana Aerospace AG's own Gross Margin % has ranged from 36.47 to 55.47 over the past decade. While the company's 10-year median is 40.58 vs. the industry median of 26.65, 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 Gross Margin % for an Aerospace & Defense company?
The median Gross Margin % among Aerospace & Defense companies is 26.65, based on 342 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montana Aerospace AG's current Gross Margin % of 55.80% is 109.4% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Montana Aerospace AG and its competitors. For the Aerospace & Defense industry, the median Gross Margin % is 26.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montana Aerospace AG's current Gross Margin % is 55.80%, which is 38% above median its own 10-year median of 40.58. 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 Gross Margin % is 55.80%, which is 38% above median its 10-year median of 40.58 and 109.4% above the Aerospace & Defense industry median of 26.65. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Montana Aerospace AG (MTASF), the current Gross Margin % is 55.80% 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 $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:

  • Gross Margin %: 55.80% (38% above median its 10-year median of 40.58)
  • GF Value™: $19.98 vs. price of $25.71 (28.7% above fair value)
  • GF Score™: 45/100 with 3 warning signs
  • Industry Position: 109.4% above the Aerospace & Defense median (#66 of 342)

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

$25.71
Price
$19.98
GF Value