Montana Aerospace AG (XSWX:AERO) Net Margin %: 4.17% (As of Mar. 2026)


XSWX:AERO Montana Aerospace AG XSWX:AERO
57 GF Score
Price CHF20.70
GF Value CHF16.42
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Montana Aerospace AG Net Margin %?

Montana Aerospace AG XSWX:AERO 57 Net Margin % is 4.17% as of Mar. 2026. GuruFocus rates XSWX:AERO with a GF Score™ of 57/100 and a GF Value™ of CHF16.42 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 347 Aerospace & Defense companies, Montana Aerospace AG ranks worse than 67.44% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Montana Aerospace AG's Net Income for the three months ended in Mar. 2026 was CHF9 Mil. Montana Aerospace AG's Revenue for the three months ended in Mar. 2026 was CHF226 Mil. Therefore, Montana Aerospace AG's net margin for the quarter that ended in Mar. 2026 was 4.17%.

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

XSWX:AERO' s Net Margin % Range Over the Past 10 Years
Min: -9.07   Med: -2.7   Max: 4.24
Current: 0.15


XSWX:AERO's Net Margin % is ranked worse than
67.44% of 347 companies
in the Aerospace & Defense industry
Industry Median: 4.9 vs XSWX:AERO: 0.15

Montana Aerospace AG  (XSWX:AERO) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Montana Aerospace AG Net Margin % Related Terms


Montana Aerospace AG Net Margin % Historical Data

* Premium members only.

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

Montana Aerospace AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial -6.20 -2.76 -2.99 4.24 -0.31

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
Net 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 2.21 0.27 -7.03 3.00 4.17

XSWX:AERO vs GE, RTX, BA: Net Margin % Comparison

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

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

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


XSWX:AERO
57GF Score
Montana Aerospace AG XSWX:AERO
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Montana Aerospace AG Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.866/913.851
=-0.31 %

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

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=9.411/225.898
=4.17 %

* 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 Net Margin % →
What does a Net Margin % of 4.17% mean?
Montana Aerospace AG (XSWX:AERO) has a Net Margin % of 4.17% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Montana Aerospace AG and its competitors. According to the industry distribution chart, Montana Aerospace AG ranks #234 out of 347 companies in the Aerospace & Defense industry, placing it in the top 67.4%.
Is Montana Aerospace AG's Net Margin % too high?
Montana Aerospace AG's current Net Margin % is 4.17%. The Aerospace & Defense industry median Net Margin % is 4.90. Montana Aerospace AG's value of 4.17% is 14.9% below this industry median. Based on the distribution chart, Montana Aerospace AG ranks #234 out of 347 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Montana Aerospace AG has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Montana Aerospace AG's Net Margin % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Montana Aerospace AG ranks #234 out of 347 companies for Net Margin %. This places Montana Aerospace AG in the lower half of its industry. The industry median Net Margin % is 4.90. Montana Aerospace AG's value of 4.17% is 14.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Aerospace & Defense company?
The median Net Margin % among Aerospace & Defense companies is 4.90, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montana Aerospace AG's current Net Margin % of 4.17% is 14.9% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Montana Aerospace AG and its competitors. For the Aerospace & Defense industry, the median Net Margin % is 4.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montana Aerospace AG's current Net Margin % is 4.17%. 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 CHF16.42, compared to a current price of CHF20.70 — trading 26.1% above its estimated fair value. The current Net Margin % is 4.17% and 14.9% below the Aerospace & Defense industry median of 4.90. Montana Aerospace AG's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Montana Aerospace AG (XSWX:AERO), the current Net Margin % is 4.17% 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 (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 26.1% above its estimated GF Value™ of CHF16.42. GuruFocus considers Montana Aerospace AG to be Modestly Overvalued.

Key valuation signals for XSWX:AERO:

  • Net Margin %: 4.17%
  • GF Value™: CHF16.42 vs. price of CHF20.70 (26.1% above fair value)
  • GF Score™: 57/100 with 3 warning signs
  • Industry Position: 14.9% below the Aerospace & Defense median (#234 of 347)

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 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.
57GF Score

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

CHF20.70
Price
CHF16.42
GF Value