APG|SGA SA (SWX:APGN)
Switzerland · Delayed Price · Currency is CHF 199.00
-2.00 (-1.00%)
Aug 10, 2026, 5:30 PM 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 | 348.19 | 329.18 | 332.83 | 328.76 | 314.13 | 269.49 |
Revenue Growth | 5.77% | -1.10% | 1.24% | 4.66% | 16.57% | -0.02% |
Gross Profit Gross Profit Growth | 348.19 | 525.61 | 528.18 | 525.58 | 314.13 | 269.49 |
Operating Income Operating Income Growth | 36.95 | 33.23 | 36.53 | 31.79 | 29.37 | 15.34 |
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% | -10.59% | 12.85% | 14.60% | 84.63% | -4.30% |
| 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 |
Cash & Investments Cash & Investments Growth | 22.3 | 53.02 | 56.41 | 51.6 | 53.31 | 72.36 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 0 | 0 | 0 |
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% | 0.10% |
Net Cash Per Share Net Cash Per Share Growth | 7.43 | 17.68 | 18.82 | 17.23 | 17.79 | 24.17 |
| 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 | -5.38 | -6.61 |
Free Cash Flow Free Cash Flow Growth | 38.2 | 32.46 | 33.47 | 29.99 | 12.88 | 3.98 |
Free Cash Flow Growth | 17.70% | -3.03% | 11.62% | 132.91% | 223.57% | -83.29% |
| 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 |
Gross Margin | 100.00% | 159.67% | 158.70% | 159.87% | 100.00% | 100.00% |
Operating Margin | 10.61% | 10.10% | 10.98% | 9.67% | 9.35% | 5.69% |
Pretax Margin | 10.61% | 10.11% | 11.13% | 9.70% | 9.26% | 5.64% |
Profit Margin | 8.64% | 8.23% | 9.10% | 8.16% | 7.45% | 4.70% |
FCF Margin | 10.97% | 9.86% | 10.06% | 9.12% | 4.10% | 1.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 5.97% | 5.71% | 5.51% | 6.01% | 6.85% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 23.26 | 19.75 | 20.45 | 20.55 | 47.04 |
Forward PE | 17.88 | 20.10 | 18.62 | 18.49 | 16.77 | 21.49 |
P/FCF Ratio | 15.62 | 19.40 | 17.86 | 18.19 | 37.14 | 149.03 |
PS Ratio | 1.73 | 1.91 | 1.80 | 1.66 | 1.52 | 2.20 |