Montana Aerospace AGXSWX:AERO 57 OCF Margin % is 0.56% as of Mar. 2026, which is 94% below its 10-year median of 9.92. 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 better than 70.03% on this metric.
The historical rank and industry rank for Montana Aerospace AG's OCF Margin % or its related term are showing as below:
XSWX:AERO'
s OCF Margin % Range Over the Past 10 Years
Min: -3.52 Med: 9.92 Max: 17.11
Current: 14.9
During the past 8 years, the highest OCF Margin % of Montana Aerospace AG was 17.11%. The lowest was -3.52%. And the median was 9.92%.
XSWX:AERO's OCF Margin % is ranked better than 70.03% of 347
companies
in the Aerospace & Defense industry
Industry Median: 8.59
vs XSWX:AERO: 14.90
Montana Aerospace AG OCF Margin % Related Terms
Montana Aerospace AG OCF Margin % Historical Data
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The historical data trend for Montana Aerospace AG's OCF 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.
For the Aerospace & Defense subindustry, Montana Aerospace AG's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Montana Aerospace AG's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Montana Aerospace AG's OCF Margin % falls into.
* 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 OCF Margin % of 0.56% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Montana Aerospace AG and its competitors. This is 94% below median its historical median of 9.92. According to the industry distribution chart, Montana Aerospace AG ranks #104 out of 347 companies in the Aerospace & Defense industry, placing it in the top 30%.
Is Montana Aerospace AG's OCF Margin % too high?
Montana Aerospace AG's current OCF Margin % of 0.56% is 94% below median its 10-year median of 9.92. The Aerospace & Defense industry median OCF Margin % is 8.59. Montana Aerospace AG's value of 0.56% is 93.5% below this industry median. Based on the distribution chart, Montana Aerospace AG ranks #104 out of 347 companies in the Aerospace & Defense industry, which is above 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 OCF Margin % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Montana Aerospace AG ranks #104 out of 347 companies for OCF Margin %. This puts Montana Aerospace AG in the upper half of its industry. The industry median OCF Margin % is 8.59. Montana Aerospace AG's value of 0.56% is 93.5% below this benchmark. While the company's 10-year median is 9.92 vs. the industry median of 8.59, Montana Aerospace AG has consistently been below 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 OCF Margin % for an Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.59, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montana Aerospace AG's current OCF Margin % of 0.56% is 93.5% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Montana Aerospace AG and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montana Aerospace AG's current OCF Margin % is 0.56%, which is 94% below median its own 10-year median of 9.92. 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 OCF Margin % is 0.56%, which is 94% below median its 10-year median of 9.92 and 93.5% below the Aerospace & Defense industry median of 8.59. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Montana Aerospace AG (XSWX:AERO), the current OCF Margin % is 0.56% 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:
OCF Margin %: 0.56% (94% below median its 10-year median of 9.92)
GF Value™: CHF16.42 vs. price of CHF20.70 (26.1% above fair value)
Industry Position: 93.5% below the Aerospace & Defense median (#104 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 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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