Montana Aerospace AG (AERO) - Net Assets
Based on the latest financial reports, Montana Aerospace AG (AERO) has net assets worth CHF817.00 Million CHF (≈ $1.03 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF1.49 Billion ≈ $1.88 Billion USD) and total liabilities (CHF672.59 Million ≈ $850.34 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Montana Aerospace AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF817.00 Million |
| % of Total Assets | 54.85% |
| Annual Growth Rate | 27.47% |
| 5-Year Change | 341.34% |
| 10-Year Change | N/A |
| Growth Volatility | 123.09 |
Montana Aerospace AG - Net Assets Trend (2018–2024)
This chart illustrates how Montana Aerospace AG's net assets have evolved over time, based on quarterly financial data. Also explore AERO asset base for the complete picture of this company's asset base.
Annual Net Assets for Montana Aerospace AG (2018–2024)
The table below shows the annual net assets of Montana Aerospace AG from 2018 to 2024. For live valuation and market cap data, see AERO market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF929.39 Million ≈ $1.17 Billion |
-0.53% |
| 2023-12-31 | CHF934.36 Million ≈ $1.18 Billion |
-2.43% |
| 2022-12-31 | CHF957.63 Million ≈ $1.21 Billion |
+5.83% |
| 2021-12-31 | CHF904.85 Million ≈ $1.14 Billion |
+329.69% |
| 2020-12-31 | CHF210.58 Million ≈ $266.23 Million |
-18.14% |
| 2019-12-31 | CHF257.25 Million ≈ $325.23 Million |
+18.81% |
| 2018-12-31 | CHF216.52 Million ≈ $273.74 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Montana Aerospace AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5733700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CHF56.50 Million | 6.06% |
| Other Components | CHF932.46 Million | 100.09% |
| Total Equity | CHF931.62 Million | 100.00% |
Montana Aerospace AG Competitors by Market Cap
The table below lists competitors of Montana Aerospace AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gudeng Precision Industrial Co Ltd
TWO:3680
|
$1.62 Billion |
|
Zen Technologies Limited
NSE:ZENTEC
|
$1.63 Billion |
|
Qingdao Gaoce Technology Co Ltd
SHG:688556
|
$1.63 Billion |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
$1.63 Billion |
|
PT Sarana Menara
JK:TOWR
|
$1.62 Billion |
|
Zhejiang Construction Investment Group Co Ltd
SHE:002761
|
$1.62 Billion |
|
Hangzhou DPtech Technologies Co Ltd
SHE:300768
|
$1.62 Billion |
|
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd
SHG:600307
|
$1.62 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Montana Aerospace AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 936,161,000 to 931,620,000, a change of -4,541,000 (-0.5%).
- Net income of 36,089,000 contributed positively to equity growth.
- Share repurchases of 386,000 reduced equity.
- New share issuances of 386,000 increased equity.
- Other comprehensive income decreased equity by 49,867,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF36.09 Million | +3.87% |
| Share Repurchases | CHF386.00K | -0.04% |
| Share Issuances | CHF386.00K | +0.04% |
| Other Comprehensive Income | CHF-49.87 Million | -5.35% |
| Other Changes | CHF9.24 Million | +0.99% |
| Total Change | CHF- | -0.49% |
Book Value vs Market Value Analysis
This analysis compares Montana Aerospace AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.36x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.57x to 1.36x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | CHF4.49 | CHF20.50 | x |
| 2019-12-31 | CHF5.36 | CHF20.50 | x |
| 2020-12-31 | CHF4.47 | CHF20.50 | x |
| 2021-12-31 | CHF15.73 | CHF20.50 | x |
| 2022-12-31 | CHF15.77 | CHF20.50 | x |
| 2023-12-31 | CHF15.10 | CHF20.50 | x |
| 2024-12-31 | CHF15.03 | CHF20.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Montana Aerospace AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.42%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 1.97x
- Recent ROE (3.87%) is above the historical average (-4.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 6.48% | 2.41% | 0.73x | 3.67x | CHF-7.63 Million |
| 2019 | -6.59% | -2.63% | 0.48x | 5.20x | CHF-42.89 Million |
| 2020 | -23.38% | -9.34% | 0.43x | 5.86x | CHF-70.38 Million |
| 2021 | -5.22% | -6.20% | 0.43x | 1.98x | CHF-137.82 Million |
| 2022 | -3.77% | -2.76% | 0.59x | 2.32x | CHF-132.01 Million |
| 2023 | -4.05% | -2.57% | 0.76x | 2.07x | CHF-131.57 Million |
| 2024 | 3.87% | 2.42% | 0.82x | 1.97x | CHF-57.07 Million |
Industry Comparison
This section compares Montana Aerospace AG's net assets metrics with peer companies in the Aerospace & Defense industry.
No peer company data available for comparison.
About Montana Aerospace AG
Montana Aerospace AG design, develop, and manufacture system components and complex assemblies worldwide. The company operates through Aerostructures and Energy segments. It manufactures mission-critical components for aviation and space applications, which includes structural components for fuselage, wings, and landing gear; critical engine parts exposed to thermal and mechanical stresses; and l… Read more