The historical rank and industry rank for Montana Aerospace AG's ROE % or its related term are showing as below:
XSWX:AERO'
s ROE % Range Over the Past 10 Years
Min: -24.3 Med: -3.84 Max: 6.48
Current: 0.18
During the past 8 years, Montana Aerospace AG's highest ROE % was 6.48%. The lowest was -24.30%. And the median was -3.84%.
XSWX:AERO's ROE % is ranked worse than 67.44% of 347
companies
in the Aerospace & Defense industry
Industry Median: 5.91
vs XSWX:AERO: 0.18
Montana Aerospace AG (XSWX:AERO) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
* 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 ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Montana Aerospace AG's ROE % distribution charts can be found below:
* The bar in red indicates where Montana Aerospace AG's ROE % 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
ROE % is displayed in the 30-year financial page.
Montana Aerospace AG (XSWX:AERO) has a ROE % of 4.11% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. 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 ROE % too high?
Montana Aerospace AG's current ROE % is 4.11%. The Aerospace & Defense industry median ROE % is 5.91. Montana Aerospace AG's value of 4.11% is 30.5% 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 ROE % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Montana Aerospace AG ranks #234 out of 347 companies for ROE %. This places Montana Aerospace AG in the lower half of its industry. The industry median ROE % is 5.91. Montana Aerospace AG's value of 4.11% is 30.5% 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 ROE % for an Aerospace & Defense company?
The median ROE % among Aerospace & Defense companies is 5.91, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montana Aerospace AG's current ROE % of 4.11% is 30.5% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Montana Aerospace AG and its competitors. For the Aerospace & Defense industry, the median ROE % is 5.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montana Aerospace AG's current ROE % is 4.11%. 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 ROE % is 4.11% and 30.5% below the Aerospace & Defense industry median of 5.91. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Montana Aerospace AG (XSWX:AERO), the current ROE % is 4.11% 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:
ROE %: 4.11%
GF Value™: CHF16.42 vs. price of CHF20.70 (26.1% above fair value)
Industry Position: 30.5% 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 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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