APG|SGA SA (SWX:APGN)
202.00
+2.00 (1.00%)
Aug 24, 2026, 5:31 PM CET
APG|SGA Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
| 606 | 629 | 598 | 548 | 481 | 595 | |
Market Cap Growth | -7.32% | 5.33% | 9.02% | 14.01% | -19.26% | 0.64% |
Enterprise Value | 583 | 613 | 576 | 531 | 448 | 543 |
Last Close Price | 202.00 | 196.81 | 177.38 | 154.79 | 128.18 | 149.52 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | 20.14 | 23.25 | 19.74 | 20.44 | 20.55 | 47.02 |
Forward PE | 18.15 | 20.10 | 18.62 | 18.49 | 16.77 | 21.49 |
PS Ratio | 1.76 | 1.91 | 1.82 | 1.67 | 1.54 | 2.22 |
PB Ratio | 11.61 | 8.64 | 7.30 | 6.54 | 5.27 | 5.85 |
P/TBV Ratio | 17.24 | 11.75 | 9.72 | 8.80 | 7.17 | 7.88 |
P/FCF Ratio | 15.85 | 19.39 | 17.85 | 18.28 | 35.07 | 118.46 |
P/OCF Ratio | 13.02 | 15.15 | 14.58 | 15.64 | 26.33 | 56.23 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
EV/Sales Ratio | 1.69 | 1.86 | 1.75 | 1.62 | 1.43 | 2.03 |
EV/EBITDA Ratio | 13.11 | 14.47 | 13.80 | 13.29 | 11.80 | 22.94 |
EV/EBIT Ratio | 16.22 | 18.52 | 17.64 | 17.41 | 16.15 | 39.31 |
EV/FCF Ratio | 15.27 | 18.89 | 17.20 | 17.70 | 32.66 | 107.94 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 Debt / Equity Ratio | -0.43 | -0.73 | -0.69 | -0.61 | -0.58 | -0.71 |
Net Debt / EBITDA Ratio | -0.50 | -1.25 | -1.35 | -1.29 | -1.41 | -3.06 |
Net Debt / FCF Ratio | -0.58 | -1.63 | -1.68 | -1.72 | -3.89 | -14.40 |
Asset Turnover | 2.24 | 1.76 | 1.71 | 1.72 | 1.54 | 1.27 |
Inventory Turnover | 69.63 | 63.41 | 52.82 | 51.94 | 53.09 | 46.59 |
Quick Ratio | 0.67 | 0.93 | 0.96 | 0.93 | 1.02 | 1.06 |
Current Ratio | 0.87 | 1.07 | 1.15 | 1.16 | 1.21 | 1.23 |
Return on Equity (ROE) | 54.47% | 35.01% | 36.55% | 30.63% | 24.25% | 13.25% |
Return on Assets (ROA) | 14.64% | 11.04% | 10.62% | 10.02% | 8.56% | 4.10% |
Return on Invested Capital (ROIC) | 98.16% | 119.04% | 92.52% | 73.08% | 66.27% | 49.83% |
Return on Capital Employed (ROCE) | 62.30% | 42.20% | 37.00% | 33.70% | 27.90% | 12.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Earnings Yield | 4.97% | 4.30% | 5.07% | 4.89% | 4.87% | 2.13% |
FCF Yield | 6.31% | 5.16% | 5.60% | 5.47% | 2.85% | 0.84% |
Dividend Yield | 6.00% | 6.10% | 6.77% | 7.11% | 8.58% | 7.36% |
Payout Ratio | 119.50% | 132.83% | 108.83% | 122.87% | 140.87% | - |
Buyback Yield / Dilution | -0.20% | -0.05% | -0.04% | 0.02% | -0.08% | 0.10% |
Total Shareholder Return | 5.80% | 6.05% | 6.72% | 7.13% | 8.51% | 7.45% |