APG|SGA SA (SWX:APGN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
196.50
0.00 (0.00%)
Sep 11, 2026, 5:30 PM CET

APG|SGA Ratios and Metrics

Millions CHF. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
589629598548481595
Market Cap Growth
-10.66%5.33%9.02%14.01%-19.26%0.64%
Enterprise Value
567613576531448543
Last Close Price
196.50196.81177.38154.79128.18149.52

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.5923.2519.7420.4420.5547.02
Forward PE
17.6620.1018.6218.4916.7721.49
PS Ratio
1.711.911.821.671.542.22
PB Ratio
11.298.647.306.545.275.85
P/TBV Ratio
16.7711.759.728.807.177.88
P/FCF Ratio
15.4219.3917.8518.2835.07118.46
P/OCF Ratio
12.6615.1514.5815.6426.3356.23

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.651.861.751.621.432.03
EV/EBITDA Ratio
12.7414.4713.8013.2911.8022.94
EV/EBIT Ratio
15.7618.5217.6417.4116.1539.31
EV/FCF Ratio
14.8418.8917.2017.7032.66107.94

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
2.241.761.711.721.541.27
Inventory Turnover
69.6363.4152.8251.9453.0946.59
Quick Ratio
0.670.930.960.931.021.06
Current Ratio
0.871.071.151.161.211.23
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.11%4.30%5.07%4.89%4.87%2.13%
FCF Yield
6.49%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%