Montana Aerospace AG's quarterly market cap
increased
from Sep. 2025 (CHF1,736 Mil) to Dec. 2025 (CHF1,770 Mil) but then
declined
from Dec. 2025 (CHF1,770 Mil) to Mar. 2026 (CHF1,620 Mil).
Montana Aerospace AG's annual market cap
declined
from Dec. 2023 (CHF1,095 Mil) to Dec. 2024 (CHF888 Mil) but then
increased
from Dec. 2024 (CHF888 Mil) to Dec. 2025 (CHF1,770 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Montana Aerospace AG's Enterprise Value for Today is CHF1,333 Mil.
Montana Aerospace AG (XSWX:AERO) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Montana Aerospace AG Market Cap Related Terms
Montana Aerospace AG Market Cap Historical Data
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The historical data trend for Montana Aerospace AG's Market Cap 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.
For the Aerospace & Defense subindustry, Montana Aerospace AG's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Montana Aerospace AG's Market Cap distribution charts can be found below:
* The bar in red indicates where Montana Aerospace AG's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Montana Aerospace AG's Market Cap 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 (XSWX:AERO) has a Market Cap of CHF1,297 Mil as of Jun. 30, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Montana Aerospace AG and its competitors. According to the industry distribution chart, Montana Aerospace AG ranks #131 out of 361 companies in the Aerospace & Defense industry, placing it in the top 36.3%.
Is Montana Aerospace AG's Market Cap too high?
Montana Aerospace AG's current Market Cap is CHF1,297 Mil. Based on the distribution chart, Montana Aerospace AG ranks #131 out of 361 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Montana Aerospace AG has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Montana Aerospace AG's Market Cap compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Montana Aerospace AG ranks #131 out of 361 companies for Market Cap. This puts Montana Aerospace AG in the upper half of its industry. The industry median Market Cap is 833.87. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Aerospace & Defense company?
The median Market Cap among Aerospace & Defense companies is 833.87, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Montana Aerospace AG and its competitors. For the Aerospace & Defense industry, the median Market Cap is 833.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montana Aerospace AG's current Market Cap is CHF1,297 Mil. 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 (XSWX:AERO) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF16.40, compared to a current price of CHF20.70 — trading 26.2% above its estimated fair value. The current Market Cap is CHF1,297 Mil. Montana Aerospace AG's overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Montana Aerospace AG (XSWX:AERO), the current Market Cap is CHF1,297 Mil as of Jun. 30, 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 (XSWX:AERO) Overvalued in 2026?
Based on GuruFocus' analysis, Montana Aerospace AG stock appears to be overvalued.
The current stock price of CHF20.70 is trading 26.2% above its estimated GF Value™ of CHF16.40.
GuruFocus considers Montana Aerospace AG to be Modestly Overvalued.
Key valuation signals for XSWX:AERO:
Market Cap: CHF1,297 Mil
GF Value™: CHF16.40 vs. price of CHF20.70 (26.2% above fair value)
No single metric tells the full story. See the XSWX:AERO 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.
55GF Score
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