APG|SGA SA (SWX:APGN)

APG|SGA Statistics

Total Valuation

APG|SGA has a market cap or net worth of CHF 620.39 million. The enterprise value is 604.04 million.

Market Cap	620.39M
Enterprise Value	604.04M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

APG|SGA has 3.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	13.43%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 20.29 and the forward PE ratio is 20.11.

PE Ratio	20.29
Forward PE	20.11
PS Ratio	1.90
PB Ratio	10.63
P/TBV Ratio	15.48
P/FCF Ratio	23.69
P/OCF Ratio	17.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 23.07.

EV / Earnings	19.77
EV / Sales	1.85
EV / EBITDA	14.22
EV / EBIT	18.11
EV / FCF	23.07

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	262.58

Financial Efficiency

Return on equity (ROE) is 49.96% and return on invested capital (ROIC) is 34.08%.

Return on Equity (ROE)	49.96%
Return on Assets (ROA)	13.38%
Return on Invested Capital (ROIC)	34.08%
Return on Capital Employed (ROCE)	51.76%
Revenue Per Employee	687,766
Profits Per Employee	64,333
Employee Count	475
Asset Turnover	2.10
Inventory Turnover	54.57

Taxes

In the past 12 months, APG|SGA has paid 6.69 million in taxes.

Income Tax	6.69M
Effective Tax Rate	17.96%

Stock Price Statistics

The stock price has increased by +2.97% in the last 52 weeks. The beta is 0.55, so APG|SGA's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+2.97%
50-Day Moving Average	214.30
200-Day Moving Average	221.74
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	1,188

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, APG|SGA had revenue of CHF 326.69 million and earned 30.56 million in profits. Earnings per share was 10.20.

Revenue	326.69M
Gross Profit	74.92M
Operating Income	33.35M
Pretax Income	37.25M
Net Income	30.56M
EBITDA	42.47M
EBIT	33.35M
Earnings Per Share (EPS)	10.20

Balance Sheet

The company has 16.35 million in cash and n/a in debt, giving a net cash position of 16.35 million or 5.46 per share.

Cash & Cash Equivalents	16.35M
Total Debt	n/a
Net Cash	16.35M
Net Cash Per Share	5.46
Equity (Book Value)	58.35M
Book Value Per Share	19.47
Working Capital	-7.28M

Cash Flow

In the last 12 months, operating cash flow was 35.37 million and capital expenditures -9.19 million, giving a free cash flow of 26.19 million.

Operating Cash Flow	35.37M
Capital Expenditures	-9.19M
Free Cash Flow	26.19M
FCF Per Share	8.74

Margins

Gross margin is 22.93%, with operating and profit margins of 10.21% and 9.35%.

Gross Margin	22.93%
Operating Margin	10.21%
Pretax Margin	11.40%
Profit Margin	9.35%
EBITDA Margin	13.00%
EBIT Margin	10.21%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 5.80%.

Dividend Per Share	12.00
Dividend Yield	5.80%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	117.70%
Buyback Yield	0.10%
Shareholder Yield	5.90%
Earnings Yield	4.93%
FCF Yield	4.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 18, 2004. It was a forward split with a ratio of 4.

Last Split Date	Aug 18, 2004
Split Type	Forward
Split Ratio	4

Scores

APG|SGA has an Altman Z-Score of 7.26 and a Piotroski F-Score of 6.

Altman Z-Score	7.26
Piotroski F-Score	6