Montana Aerospace AGMTASF 45 OCF Yield % is 12.87 as of Jun. 26, 2026, which is 27% above its 10-year median of 10.12. 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 92.7% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
Montana Aerospace AG OCF Yield % Historical Data
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The historical data trend for Montana Aerospace AG's OCF 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.
For the Aerospace & Defense subindustry, Montana Aerospace AG's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Montana Aerospace AG's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Montana Aerospace AG's OCF Yield % 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 (MTASF) has a OCF Yield % of 12.87 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Montana Aerospace AG and its competitors. This is 27% above median its historical median of 10.12. According to the industry distribution chart, Montana Aerospace AG ranks #26 out of 356 companies in the Aerospace & Defense industry, placing it in the top 7.3%.
Is Montana Aerospace AG's OCF Yield % too high?
Montana Aerospace AG's current OCF Yield % of 12.87 is 27% above median its 10-year median of 10.12. The Aerospace & Defense industry median OCF Yield % is 1.59. Montana Aerospace AG's value of 12.87 is 712% above this industry median. Based on the distribution chart, Montana Aerospace AG ranks #26 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 OCF Yield % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Montana Aerospace AG ranks #26 out of 356 companies for OCF Yield %. This places Montana Aerospace AG in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 1.59. Montana Aerospace AG's value of 12.87 is 712% above this benchmark. While the company's 10-year median is 10.12 vs. the industry median of 1.59, 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 OCF Yield % for an Aerospace & Defense company?
The median OCF Yield % among Aerospace & Defense companies is 1.59, based on 356 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montana Aerospace AG's current OCF Yield % of 12.87 is 712% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Montana Aerospace AG and its competitors. For the Aerospace & Defense industry, the median OCF Yield % is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montana Aerospace AG's current OCF Yield % is 12.87, which is 27% above median its own 10-year median of 10.12. 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 OCF Yield % is 12.87, which is 27% above median its 10-year median of 10.12 and 712% above the Aerospace & Defense industry median of 1.59. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Montana Aerospace AG (MTASF), the current OCF Yield % is 12.87 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:
OCF Yield %: 12.87 (27% above median its 10-year median of 10.12)
GF Value™: $19.98 vs. price of $25.71 (28.7% above fair value)
Industry Position: 712% above the Aerospace & Defense median (#26 of 356)
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 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.
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