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
Montana Aerospace AG (AERO) - Total Assets
Latest total assets as of September 2025: CHF1.49 Billion CHF
Based on the latest financial reports, Montana Aerospace AG (AERO) holds total assets worth CHF1.49 Billion CHF as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Montana Aerospace AG - Total Assets Trend (2018–2024)
This chart illustrates how Montana Aerospace AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Montana Aerospace AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Montana Aerospace AG's total assets of CHF1.49 Billion consist of 43.3% current assets and 56.7% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF-1.00K | 7.3% |
| Accounts Receivable | CHF227.96 Million | 12.5% |
| Inventory | CHF387.78 Million | 21.2% |
| Property, Plant & Equipment | CHF669.92 Million | 36.6% |
| Intangible Assets | CHF202.92 Million | 11.1% |
| Goodwill | CHF106.86 Million | 5.8% |
Asset Composition Trend (2018–2024)
This chart illustrates how Montana Aerospace AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Montana Aerospace AG's current assets represent 43.3% of total assets in 2024, an increase from 35.0% in 2018.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2024, up from 6.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 13.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 36.6% of total assets.
Montana Aerospace AG Competitors by Total Assets
Key competitors of Montana Aerospace AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PM&E Inc
PINK:PMEA
|
USA | $1.40 Million |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
China | CN¥554.42 Million |
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
AVIC Aircraft Co Ltd
SHE:000768
|
China | CN¥74.11 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
Montana Aerospace AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Montana Aerospace AG generates 0.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Montana Aerospace AG generates $ 1.97 in net profit.
Montana Aerospace AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.54 | 1.90 | 1.31 |
| Quick Ratio | 1.17 | 1.12 | 0.75 |
| Cash Ratio | 0.41 | 0.24 | 0.00 |
| Working Capital | CHF325.34 Million | CHF 437.73 Million | CHF 101.16 Million |
Montana Aerospace AG - Advanced Valuation Insights
This section examines the relationship between Montana Aerospace AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.46 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | -5.4% |
| Total Assets | CHF1.83 Billion |
| Market Capitalization | $1.04 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Montana Aerospace AG's assets below their book value (0.57 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Montana Aerospace AG's assets decreased by 5.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Montana Aerospace AG (2018–2024)
The table below shows the annual total assets of Montana Aerospace AG from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF1.83 Billion | -5.41% |
| 2023-12-31 | CHF1.94 Billion | -12.84% |
| 2022-12-31 | CHF2.22 Billion | +23.89% |
| 2021-12-31 | CHF1.79 Billion | +45.04% |
| 2020-12-31 | CHF1.24 Billion | -8.05% |
| 2019-12-31 | CHF1.34 Billion | +69.01% |
| 2018-12-31 | CHF795.21 Million | -- |