SWX/AERO (SWX/AERO)

SIX Swiss Exchange: SWX/AERO · CHF

CHF 23.2

-0.40 (-1.7%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	943.4M
Net income (ttm)	18.4M
EPS (ttm)	CHF 0.30
Shares out	62.7M
P/E (trailing)	78.3x
P/E (forward)	18.1x
Volume	37,641
Beta	1.93

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 943.4M
Net income (ttm): 18.4M
EPS (ttm): CHF 0.30
P/E (trailing): 78.3x
P/E (forward): 18.1x
Market cap: 1.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E18.1

P25 n/aP50 n/aP75 n/a

Trailing P/E78.3

P25 n/aP50 n/aP75 n/a

ROE4.4

P25 n/aP50 n/aP75 n/a

ROIC4.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/AERO indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

EUR

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	Switzerland
Country code	CH
Earnings date	2026-11-12
Employees	6,468
Employees change	-1,305
Employees growth	-16.79%
Enterprise value	CHF 1.5B
Exchange	SIX Swiss Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1814
Industry	Aerospace & Defense
Is primary listing	Yes
ISIN number	CH1110425654
Last earnings date	2026-08-13
Last refreshed	2026-11-03
Market cap	CHF 1.5B
Next earnings date	2026-11-12
Price	CHF 23.20
Price currency	CHF
Sector	Industrials
SIC code	3728
Stock price date	2026-11-03
Symbol	swx/AERO
Website	https://www.montana-aerospace.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	1.28%
EV/Earnings	82.02x
EV/EBIT	22.16x
EV/EBITDA	10.47x
EV/FCF	17.04x
EV/Sales	1.6x
FCF / EV yield	5.87%
FCF yield	6%
Forward P/E	18.13x
Graham number	10.03055
Graham upside	-57.5%
P/B ratio	1.54x
P/E ratio	78.27x
P/FCF ratio	16.66x
P/OCF ratio	10.31x
P/S ratio	1.57x
Price / tangible book value	2.14x
Price/EBITDA ratio	10.32x
Sector forward P/E	23.18x
Sector P/E	30.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.13%
EBITDA margin	15.2%
Effective tax rate	28.51%
FCF margin	9.5%
Gross margin	52.86%
Operating margin	7.13%
Pretax margin	5.97%
Profit margin	1.96%
Profit per employee	CHF 2,852
Profitable quarters	3
Profitable years	2
Revenue per employee	CHF 145,861
ROA	2.71%
ROA (5Y)	0.4%
ROCE	5.71%
ROE	4.44%
ROE (5Y)	-2.89%
ROIC	4.83%
ROIC (5Y)	0.27%
Tax / revenue	1.7%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-65.9%
EPS growth (QoQ)	81.64%
EPS growth quarters	2
EPS growth years	0
FCF growth	34.38%
FCF growth 3Y	12.46%
Gross profit growth	-18.14%
Gross profit growth 3Y	2.47%
Gross profit growth 5Y	16.98%
Net income growth	-66.54%
Net income growth (QoQ)	84.73%
Net income growth quarters	2
Net income growth years	0
OCF growth	-3.39%
OCF growth (QoQ)	1,698.13%
OCF growth 3Y	1.98%
OCF growth 5Y	43.11%
Operating income growth	-5.47%
Operating income growth 3Y	82.71%
Revenue growth	-35.73%
Revenue growth (QoQ)	11.61%
Revenue growth 3Y	-9.23%
Revenue growth 5Y	8.72%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -54.7M
Depreciation and amortization	CHF 75.5M
EBIT	CHF 67.2M
EBITDA	CHF 143.4M
EPS	CHF 0.30
FCF per share	CHF 1.42
Financing cash flow	CHF -113.5M
Free cash flow	CHF 88.8M
Gross profit	CHF 498.7M
Income taxes	CHF 16M
Investing cash flow	CHF -63M
Net borrowing	CHF -108.8M
Net cash flow	CHF -31M
Net income	CHF 18.4M
Operating income	CHF 67.2M
Revenue	CHF 943.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CHF 15.09
Debt / EBITDA	0.73
Debt / equity	0.11
Debt / FCF	1.18
Interest coverage	4.31
Long-term assets	CHF 872.5M
Long-term liabilities	CHF 219.1M
Net cash (debt)	CHF -18.7M
Net cash / market cap	-1.26%
Net debt / EBITDA	0.13
Net debt / equity	0.02
Net debt / FCF	0.21
Piotroski F-Score	7
Property, plant and equipment	CHF 496.8M
Shareholders' equity	CHF 960.5M
Tangible book value	CHF 693.1M
Tangible book value per share	CHF 11.05
Total assets	CHF 1.4B
Total cash	CHF 86.4M
Total debt	CHF 105.1M
Total liabilities	CHF 488.1M
WACC	14.56%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.61
Current assets	CHF 576.1M
Current liabilities	CHF 268.9M
Current ratio	2.14
Inventory turnover	1.43
Net working capital	CHF 265.4M
Quick ratio	1.12
Working capital	CHF 309.9M
Working capital turnover	2.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.52%
Shareholder yield	1.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CHF 23.20
1D price change	-1.69%
1M price change	0.22%
1M total return	0.22%
1W price change	2.42%
1W total return	2.42%
1Y price change	-27%
1Y return CAGR	-27.02%
1Y total return	-27%
20-day SMA	CHF 23.16
200-day SMA	CHF 25.12
3M price change	-3.93%
3M total return	-3.93%
3Y price change	90.57%
3Y return CAGR	23.98%
3Y total return	90.57%
50-day SMA	CHF 23.49
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 35.30
52-week high date	2026-02-18
52-week low	CHF 19.78
52-week low date	2026-06-26
5Y price change	-29.44%
5Y return CAGR	-6.74%
5Y total return	-29.44%
6M price change	13.42%
6M total return	13.42%
All-time high	CHF 41.20
All-time high date	2021-06-15
All-time low	CHF 9.68
All-time low date	2023-10-23
Average true range (ATR)	CHF 0.80
Average volume	56.9K
Beta (1Y)	1.43
Beta (2Y)	1.21
Beta (5Y)	1.93
Change from 52-week high	-34.28%
Change from 52-week low	17.29%
Change from all-time high	-43.57%
Change from all-time low	140.19%
Change from open	-0.64%
Day's gap	-1.06%
Dollar volume	CHF 873,271
High price	CHF 23.40
Low price	CHF 22.60
Monthly RSI	50.13
Open price	CHF 23.35
Position in 52-week range	75%
Previous close	CHF 23.60
Price vs 150-day SMA	0.24%
Price vs 20-day SMA	0.38%
Price vs 200-day SMA	-7.44%
Price vs 50-day SMA	-1.01%
Relative volume	0.66
RSI	49.87
Sharpe ratio	-0.41
Sharpe ratio (3Y)	0.77
Sharpe ratio (5Y)	-0.02
Sortino ratio	-0.44
Sortino ratio (3Y)	1.26
Sortino ratio (5Y)	0.1
Volume	37.6K
Weekly RSI	47.49
YTD price change	-17.84%
YTD total return	-17.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	34.6M
Shares change (QoQ)	1.7%
Shares change (YoY)	-1.52%
Shares held by insiders	0.05%
Shares held by institutions	18.39%
Shares outstanding	62.7M

Deeper analysis on SWX/AERO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SWX/AERO report

Is a complete SWX/AERO research report available?

No complete published report is available for swx/AERO (SWX/AERO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/AERO (SWX/AERO)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/AERO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/AERO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/AERO

Frequently asked questions