过去 90 天内有 1 名内部人买入 €4,825股票，最近一笔由 Anonymous (Executive member of the board of directors / member of senior management) 披露于 2026年10月08日。
Montana Aerospace AG：高管交易动态
本页追踪Montana Aerospace AG高管申报的每一笔交易（来源：SIX SER）。公司属于航空航天与国防行业。2025年11月9日至2026年11月9日，Montana Aerospace AG的披露记录中共有4位高管提交的14份申报。
申报中既有买入也有卖出：6笔买入（3位高管，€39.0万）与8笔卖出（3位高管，€3437万）。总体来看，高管净卖出€3398万。在市场上买入意味着按当时价格投入个人资金，这与以股份形式获得报酬截然不同。2026年1月14日公布的卖出金额为€3307万，是期内最大的一笔。参与买入的有3位高级管理人员等。
就3笔买入而言，公司另一位高管也在同一30天内买入。不同高管在相近时间内的买入，构成所谓的集群买入。自最近一次公布的买入（2026年10月8日）以来，已有32天。至少一半的申报在交易当天发布（来源：SIX SER）。这一间隔越短，其他投资者就能越早看到高管的操作。卖出比买入更难解读，因为卖出往往出于纳税、理财等个人需要。
作为参照，同一交易所的中位公司（共176家公司）同期发布了10份申报，而本公司为14份申报。我们关于Montana Aerospace AG的记录可追溯至2023年，累计有23笔买入和32笔卖出。
同一行业的其他公司中，我们的信号近期发现了Rheinmetall Aktiengesellschaft和RENK Group AG的高管买入。本摘要仅基于SIX SER的披露信息，不预示股价未来走向。
高管申报
55
持股线
暂无
买入金额
€114万
23 笔 · 全部历史
卖出金额
€1亿
32 笔 · 全部历史
谁在何时交易
买入卖出Anonymous (Executive member of the board of directors / member of senior management)9 笔买入20 笔卖出
Anonymous (Non-executive member of the board of directors)1 笔买入7 笔卖出
Anonymous (a non-executive member of the board of directors)2 笔卖出
Anonymous (an executive member of the board of directors / member of senior management)2 笔买入
分析师共识：看涨还是看跌？
分析师对 Montana Aerospace AG 的评级为强烈买入（看涨），基于 6 位分析师。 平均目标价：CHF 33.54。
该评分只在所属市场内对买入进行排名。仅在经过回测的策略范围内的交易所提供建议仓位；其他市场的信号仍处于观察状态。并非投资建议。
基本面评分
在 26,911 家已排名公司中位列第 14,311
49.7
评分 / 100
价值51
质量48
FCF 收益率6.7%
盈利收益率-0.2%
EV/EBITDA10.4x
ROE1.8%
毛利率54%
净利率-0.3%
负债/EBITDA1.5x
支柱2/3
透明的价值 + 质量排名，独立于内部人交易信号。
财务数据
财年 2025财年截至 2025年12月 · cache
CHF 22.05
分析师一致预期
6 位分析师强烈买入
CHF 24.42目标价 CHF 33.54(+52%)CHF 52.39
利润表
营业收入CHF 979.3M
毛利CHF 532.1M54% 利润率
EBITDACHF 154.6M16% 利润率
净利润-CHF 3.1M0.2% 利润率
估值
PER (trailing)33.9x
PER (forward)13.5x
P/Book1.5x
贝塔1.96
资产负债与现金
市值CHF 1.4B
总负债CHF 225.6M
自由现金流CHF 92.8M
负债 / 股东权益17%
盈利能力与股权结构
ROE1.8%
ROA2.5%
内部人持股 %44.8%
机构持股 %30.2%
最新申报日期：2026年10月8日
申报55 总计
- ▲Anonymous (Executive member of the board of directors / member of senior management)4,500 CHF16SIX200 股@ CHF 22.500.0003% 占市值0.1% 占其流量ISIN CH1110425654SIX:T1QA800025标准退出：2027年1月6日 (T+90)
- ▼Anonymous (a non-executive member of the board of directors)49,217 CHF16SIX11,027 股@ CHF 4.460.0034% 占市值50.0% 占其流量SIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q6F00094
- ▼Anonymous (a non-executive member of the board of directors)49,217 CHF16SIX11,027 股@ CHF 4.460.0030% 占市值50.0% 占其流量SIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q6F00078
- ▲Anonymous (an executive member of the board of directors / member of senior management)61 CHF11SIX3 股@ CHF 20.200.0000% 占市值0.7% 占其流量SIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q6900096标准退出：2026年9月7日 (T+90)
- ▲Anonymous (an executive member of the board of directors / member of senior management)8,560 CHF19SIX400 股@ CHF 21.400.0005% 占市值99.3% 占其流量SIX:https://www.ser-ag.com/en/resources/notifications-market-participants/management-transactions.html#/transaction-details/T1Q6300065标准退出：2026年9月1日 (T+90)
- ▼Anonymous (Non-executive member of the board of directors)78,924 CHF11SIX14,443 股@ CHF 5.46450.0049% 占市值0.1% 占其流量ISIN CH1110425654SIX:T1Q3200086
- ▼Anonymous (Non-executive member of the board of directors)31M CHF26SIX1,000,000 股@ CHF 30.8527.2% 占其流量ISIN CH1110425654SIX:T1Q1E00072
- ▼Anonymous (Non-executive member of the board of directors)281,842 CHF23SIX40,000 股@ CHF 7.0460.2% 占其流量ISIN CH1110425654SIX:T1Q1E00049
- ▼Anonymous (Executive member of the board of directors / member of senior management)167,986 CHF23SIX25,728 股@ CHF 6.52933.8% 占其流量ISIN CH1110425654SIX:T1Q1E00098
- ▼Anonymous (Non-executive member of the board of directors)549,665 CHF23SIX42,880 股@ CHF 12.81870.5% 占其流量ISIN CH1110425654SIX:T1Q1E00080
- ▼Anonymous (Non-executive member of the board of directors)29,113 CHF11SIX4,288 股@ CHF 6.78940.0% 占其流量ISIN CH1110425654SIX:T1Q1D00033
- ▲Anonymous (Non-executive member of the board of directors)184,000 CHF23SIX8,000 股@ CHF 23.000.2% 占其流量ISIN CH1110425654SIX:T1PBH00037标准退出：2026年2月15日 (T+90)
- ▲Anonymous (Executive member of the board of directors / member of senior management)46,642 CHF23SIX2,000 股@ CHF 23.3211.1% 占其流量ISIN CH1110425654SIX:T1PBH00045标准退出：2026年2月15日 (T+90)
- ▲Anonymous (Executive member of the board of directors / member of senior management)115,750 CHF23SIX5,000 股@ CHF 23.152.6% 占其流量ISIN CH1110425654SIX:T1PBH00029标准退出：2026年2月15日 (T+90)
- ▼Anonymous (Executive member of the board of directors / member of senior management)249,001 CHF12SIX51,160 股@ CHF 4.86715.7% 占其流量ISIN CH1110425654SIX:T1PAT00059
- ▼Anonymous (Executive member of the board of directors / member of senior management)422,911 CHF12SIX104,782 股@ CHF 4.03619.6% 占其流量ISIN CH1110425654SIX:T1PAO00043
- ▼Anonymous (Executive member of the board of directors / member of senior management)86,189 CHF11SIX25,728 股@ CHF 3.352.0% 占其流量ISIN CH1110425654SIX:T1PAN000B7
- ▼Anonymous (Executive member of the board of directors / member of senior management)240,721 CHF12SIX10,000 股@ CHF 24.07215.5% 占其流量ISIN CH1110425654SIX:T1PAF00066
- ▼Anonymous (Executive member of the board of directors / member of senior management)356,815 CHF12SIX13,784 股@ CHF 25.88618.1% 占其流量ISIN CH1110425654SIX:T1PAE00051
- ▼Anonymous (Executive member of the board of directors / member of senior management)96,252 CHF11SIX12,565 股@ CHF 7.66032.2% 占其流量ISIN CH1110425654SIX:T1PAE00069
- ▼Anonymous (Executive member of the board of directors / member of senior management)143,124 CHF23SIX15,557 股@ CHF 9.203.2% 占其流量ISIN CH1110425654SIX:T1P9F00024
- ▼Anonymous (Executive member of the board of directors / member of senior management)132,918 CHF23SIX15,000 股@ CHF 8.86123.0% 占其流量ISIN CH1110425654SIX:T1P9C000B6
- ▼Anonymous (Non-executive member of the board of directors)61M CHF16SIX2,645,000 股@ CHF 23.1053.6% 占其流量ISIN CH1110425654SIX:T1P8S000D5
- ▼Anonymous (Executive member of the board of directors / member of senior management)262,062 CHF24SIX37,792 股@ CHF 6.93435.9% 占其流量ISIN CH1110425654SIX:T1P7E00013
- ▼Anonymous (Executive member of the board of directors / member of senior management)140,453 CHF23SIX20,000 股@ CHF 7.02263.2% 占其流量ISIN CH1110425654SIX:T1P7E00021
55 条申报中的 25 条
关于 Montana Aerospace AG
Montana Aerospace AG 是一家专注于国防和航空航天领域的公司。该公司在瑞士证券交易所XSWX上市。
同行业近期入选信号
我们的模型当前为推荐列表排序的买入。
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