APG|SGA SA (SWX:APGN)
Switzerland · Delayed Price · Currency is CHF 200.00
+1.00 (0.50%)
Aug 31, 2026, 11:00 AM CET
APG|SGA Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 344.41 | 329.04 | 328.94 | 327.46 | 312.49 | 267.94 |
Revenue Growth | 4.67% | 0.03% | 0.45% | 4.79% | 16.63% | 1.65% |
Gross Profit Gross Profit Growth | 77.33 | 74.94 | 75.12 | 72.67 | 69.01 | 49.82 |
Operating Income Operating Income Growth | 35.97 | 33.09 | 32.65 | 30.49 | 27.73 | 13.8 |
Net Income Net Income Growth | 30.1 | 27.08 | 30.28 | 26.82 | 23.39 | 12.66 |
Earnings Per Share EPS Growth | 10.03 | 9.03 | 10.10 | 8.95 | 7.81 | 4.23 |
EPS Growth | 11.07% | -10.61% | 12.85% | 14.66% | 84.58% | -4.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Switzerland Switzerland Growth | 328.33 | 312.87 | 311.8 | 311.29 | 297.18 | 251.55 |
Serbia Serbia Growth | - | 14.17 | 15.15 | 14.34 | 13.43 | 14.59 |
Total Total Growth | 342.46 | 327.03 | 326.95 | 325.63 | 310.6 | 266.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) Net Cash Growth | 22.3 | 53.02 | 56.41 | 51.6 | 53.31 | 72.36 |
Net Cash Growth | -57.94% | -6.02% | 9.32% | -3.20% | -26.33% | -0.31% |
Net Cash Per Share Net Cash Per Share Growth | 7.43 | 17.68 | 18.82 | 17.23 | 17.79 | 24.17 |
Cash & Investments Cash & Investments Growth | 22.3 | 53.02 | 56.41 | 51.6 | 53.31 | 72.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 46.52 | 41.53 | 40.99 | 35.04 | 18.26 | 10.59 |
Capital Expenditures CapEx Growth | -8.32 | -9.07 | -7.52 | -5.06 | -4.55 | -5.56 |
Free Cash Flow Free Cash Flow Growth | 38.2 | 32.46 | 33.47 | 29.99 | 13.71 | 5.03 |
Free Cash Flow Growth | 17.70% | -3.03% | 11.62% | 118.74% | 172.76% | -79.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.45% | 22.78% | 22.84% | 22.19% | 22.08% | 18.59% |
Operating Margin | 10.44% | 10.06% | 9.93% | 9.31% | 8.87% | 5.15% |
Pretax Margin | 10.72% | 10.11% | 11.26% | 9.74% | 9.31% | 5.67% |
Profit Margin | 8.74% | 8.23% | 9.20% | 8.19% | 7.49% | 4.73% |
FCF Margin | 11.09% | 9.87% | 10.17% | 9.16% | 4.39% | 1.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 12.000 | 12.000 | 12.000 | 11.000 | 11.000 | 11.000 |
Dividend Per Share Growth | 0% | 0% | 9.09% | 0% | 0% | - |
Dividend Yield | 6.00% | 6.10% | 6.77% | 7.11% | 8.58% | 7.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.84 | 23.25 | 19.74 | 20.44 | 20.55 | 47.02 |
Forward PE | 17.88 | 20.10 | 18.62 | 18.49 | 16.77 | 21.49 |
P/FCF Ratio | 15.62 | 19.39 | 17.85 | 18.28 | 35.07 | 118.46 |
PS Ratio | 1.73 | 1.91 | 1.82 | 1.67 | 1.54 | 2.22 |