Operating Margin

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Price: 31.7 CHF -0.94%

Market Cap: 2B CHF

6.4%

Improving

by 3.1%

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

6.4%

Operating Income

€87.4m

Revenue

€1.5B

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

6.4%

Operating Income

CHf87.4m

Revenue

€1.5B

Peer Comparison

Country		Company	Market Cap	Operating Margin
CH	M	Montana Aerospace AG SIX:AERO	2B CHF	Loading...
US		Raytheon Technologies Corp NYSE:RTX	270.7B USD	Loading...
US		RTX Corp LSE:0R2N	271.4B USD	Loading...
NL		Airbus SE PAR:AIR	163.1B EUR	Loading...
US		Boeing Co NYSE:BA	188.2B USD	Loading...
FR		Safran SA PAR:SAF	133B EUR	Loading...
UK		Rolls-Royce Holdings PLC LSE:RR	105.6B GBP	Loading...
US		Lockheed Martin Corp NYSE:LMT	134B USD	Loading...
DE		Rheinmetall AG XETRA:RHM	87B EUR	Loading...
US		General Dynamics Corp NYSE:GD	99.3B USD	Loading...
US		Northrop Grumman Corp NYSE:NOC	95.2B USD	Loading...

Market Distribution

Min	-62 472.2%
30th Percentile	3.5%
Median	10.3%
70th Percentile	16.5%
Max	91.2%

Other Profitability Ratios

Montana Aerospace AG
Glance View

Market Cap

2B CHF

Industry

Aerospace & Defense

Montana Aerospace AG is a prominent player in the aerospace industry, renowned for its comprehensive approach to manufacturing complex structural parts and innovative solutions. Established with a vision to seamlessly integrate every element of production, the company thrives by controlling the value chain from raw materials to finished products. A significant portion of its operations revolves around the manufacture of lightweight components, which are crucial for the aerospace sector. From aluminum and titanium production to the final assembly of multi-material systems, Montana Aerospace has carved a niche with its vertically integrated model. This ensures efficiency, adaptability, and reduced dependency on external suppliers, ultimately giving the company a competitive edge in an industry driven by precision and innovation. Earning its revenue through a diversified product portfolio, Montana Aerospace serves leading players in the commercial aerospace, industrial, and automotive markets. By focusing on high-quality materials and engineering excellence, the company meets the escalating demand for components that enhance fuel efficiency and lower emissions—key imperatives in today's market. Its financial health is bolstered by long-term contracts with major aerospace manufacturers, maintaining a steady revenue stream. Furthermore, Montana Aerospace invests in research and development to anticipate future industry trends, such as electrification and advanced avionics, ensuring its offerings remain at the forefront of technology. This strategic combination of production depth and forward-thinking innovation positions Montana Aerospace AG as a vital contributor to the global aerospace landscape.

View AERO Analysis

AERO Intrinsic Value

Undervaluation 2%

Intrinsic Value

Price

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

Montana Aerospace AG
SIX:AERO

Peer Comparison

Market Distribution

Other Profitability Ratios

Montana Aerospace AG
Glance View

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Montana Aerospace AG SIX:AERO