GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Montana Aerospace AG (XSWX:AERO) » Definitions » Price-to-Operating-Cash-Flow

Montana Aerospace AG (XSWX:AERO) Price-to-Operating-Cash-Flow : 13.57 (As of Jul. 08, 2025)


View and export this data going back to 2021. Start your Free Trial

What is Montana Aerospace AG Price-to-Operating-Cash-Flow?

As of today (2025-07-08), Montana Aerospace AG's share price is CHF26.15. Montana Aerospace AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was CHF1.93. Hence, Montana Aerospace AG's Price-to-Operating-Cash-Flow Ratio for today is 13.57.

The historical rank and industry rank for Montana Aerospace AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

XSWX:AERO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.25   Med: 8.11   Max: 13.57
Current: 13.57

During the past 7 years, Montana Aerospace AG's highest Price-to-Operating-Cash-Flow Ratio was 13.57. The lowest was 3.25. And the median was 8.11.

XSWX:AERO's Price-to-Operating-Cash-Flow is ranked better than
74.53% of 212 companies
in the Aerospace & Defense industry
Industry Median: 24.43 vs XSWX:AERO: 13.57

Montana Aerospace AG's Cash Flow from Operations per share for the three months ended in Mar. 2025 was CHF-0.08. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was CHF1.93.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Montana Aerospace AG was -31.60% per year.

During the past 7 years, Montana Aerospace AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 108.30% per year. The lowest was -2.40% per year. And the median was 52.95% per year.


Montana Aerospace AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Montana Aerospace AG's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Montana Aerospace AG Price-to-Operating-Cash-Flow Chart

Montana Aerospace AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 6.73 9.35 8.05

Montana Aerospace AG Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow 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 6.00 7.91 9.05 8.05 8.83

Competitive Comparison of Montana Aerospace AG's Price-to-Operating-Cash-Flow

For the Aerospace & Defense subindustry, Montana Aerospace AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Montana Aerospace AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Montana Aerospace AG's Price-to-Operating-Cash-Flow falls into.


;
;

Montana Aerospace AG Price-to-Operating-Cash-Flow Calculation

Montana Aerospace AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=26.15/1.927
=13.57

Montana Aerospace AG's Share Price of today is CHF26.15.
Montana Aerospace AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF1.93.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Montana Aerospace AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Montana Aerospace AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Montana Aerospace AG Business Description

Traded in Other Exchanges
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 Energy. 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.

Montana Aerospace AG Headlines

From GuruFocus

AeroGrow Reports 3rd Quarter Results

By GlobeNewswire GlobeNewswire 02-16-2021

AeroGrow Reports First Quarter Results

By Marketwired Marketwired 08-14-2019

AeroGrow Reports Second Quarter Results

By Marketwired Marketwired 11-13-2019

Aeromexico March 2025 Traffic Results

By Marketwired 04-09-2025