APG|SGA SA Logo

APG|SGA SA

APGN.SW

(1.8)
Stock Price

194,00 CHF

18.67% ROA

38.08% ROE

20.96x PER

Market Cap.

590.038.837,00 CHF

0% DER

5.58% Yield

8.6% NPM

APG|SGA SA Stock Analysis

APG|SGA SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

APG|SGA SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (24.25%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Buffet Intrinsic Value

The company's stock seems undervalued (2.393) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.74x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

APG|SGA SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

APG|SGA SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

APG|SGA SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

APG|SGA SA Revenue
Year Revenue Growth
2002 303.887.000
2003 293.985.000 -3.37%
2004 302.293.000 2.75%
2005 298.696.000 -1.2%
2006 320.942.000 6.93%
2007 386.421.000 16.94%
2008 454.238.000 14.93%
2009 342.212.000 -32.74%
2010 306.578.000 -11.62%
2011 314.248.000 2.44%
2012 317.644.000 1.07%
2013 306.441.000 -3.66%
2014 313.272.000 2.18%
2015 315.144.000 0.59%
2016 317.188.000 0.64%
2017 302.343.000 -4.91%
2018 303.762.000 0.47%
2019 318.494.000 4.63%
2019 318.494.000 0%
2020 261.904.000 -21.61%
2021 266.144.999 1.59%
2022 310.600.000 14.31%
2023 325.632.000 4.62%
2024 601.844.000 45.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

APG|SGA SA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

APG|SGA SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 47.921.000
2003 46.194.000 -3.74%
2004 40.571.000 -13.86%
2005 42.923.000 5.48%
2006 45.247.000 5.14%
2007 57.444.000 21.23%
2008 81.541.000 29.55%
2009 64.540.000 -26.34%
2010 45.508.000 -41.82%
2011 42.556.000 -6.94%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

APG|SGA SA EBITDA
Year EBITDA Growth
2002 62.326.000
2003 53.396.000 -16.72%
2004 56.784.000 5.97%
2005 48.354.000 -17.43%
2006 63.661.000 24.04%
2007 76.818.000 17.13%
2008 84.995.000 9.62%
2009 128.202.000 33.7%
2010 192.861.000 33.53%
2011 73.554.000 -162.2%
2012 115.434.000 36.28%
2013 67.381.000 -71.32%
2014 73.477.000 8.3%
2015 77.280.000 4.92%
2016 77.627.000 0.45%
2017 70.959.000 -9.4%
2018 71.003.000 0.06%
2019 61.177.000 -16.06%
2019 59.672.000 -2.52%
2020 19.252.000 -209.95%
2021 22.488.000 14.39%
2022 36.677.000 38.69%
2023 40.152.000 8.65%
2024 72.608.000 44.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

APG|SGA SA Gross Profit
Year Gross Profit Growth
2002 303.887.000
2003 293.985.000 -3.37%
2004 302.293.000 2.75%
2005 298.696.000 -1.2%
2006 173.814.000 -71.85%
2007 210.188.000 17.31%
2008 246.423.000 14.7%
2009 178.147.000 -38.33%
2010 165.172.000 -7.86%
2011 175.144.000 5.69%
2012 176.109.000 0.55%
2013 103.039.000 -70.91%
2014 107.048.000 3.75%
2015 108.964.000 1.76%
2016 109.949.000 0.9%
2017 105.310.000 -4.41%
2018 103.047.000 -2.2%
2019 153.455.000 32.85%
2019 81.718.000 -87.79%
2020 35.278.000 -131.64%
2021 37.540.999 6.03%
2022 56.278.000 33.29%
2023 60.647.000 7.2%
2024 112.284.000 45.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

APG|SGA SA Net Profit
Year Net Profit Growth
2002 24.150.000
2003 20.349.000 -18.68%
2004 21.762.000 6.49%
2005 24.023.000 9.41%
2006 31.891.000 24.67%
2007 61.997.000 48.56%
2008 32.964.000 -88.07%
2009 -62.470.000 152.77%
2010 -52.720.000 -18.49%
2011 42.981.000 222.66%
2012 50.079.000 14.17%
2013 47.705.000 -4.98%
2014 51.717.000 7.76%
2015 53.289.000 2.95%
2016 70.523.000 24.44%
2017 50.720.000 -39.04%
2018 47.176.000 -7.51%
2019 41.832.000 -12.77%
2019 41.832.000 0%
2020 13.243.000 -215.88%
2021 12.663.000 -4.58%
2022 23.392.000 45.87%
2023 26.815.000 12.77%
2024 47.404.000 43.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

APG|SGA SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 8
2003 26 72%
2004 7 -257.14%
2005 8 0%
2006 11 30%
2007 22 54.55%
2008 10 -120%
2009 -21 150%
2010 -18 -17.65%
2011 14 221.43%
2012 7 -100%
2013 16 56.25%
2014 17 5.88%
2015 18 0%
2016 24 26.09%
2017 17 -43.75%
2018 16 -6.67%
2019 14 -15.38%
2019 14 0%
2020 4 -225%
2021 4 0%
2022 8 42.86%
2023 9 12.5%
2024 16 46.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

APG|SGA SA Free Cashflow
Year Free Cashflow Growth
2002 32.412.000
2003 37.718.000 14.07%
2004 40.717.000 7.37%
2005 23.374.000 -74.2%
2006 34.326.000 31.91%
2007 6.435.000 -433.43%
2008 41.363.000 84.44%
2009 35.358.000 -16.98%
2010 55.688.000 36.51%
2011 63.541.000 12.36%
2012 45.004.000 -41.19%
2013 59.681.999 24.59%
2014 62.872.000 5.07%
2015 53.563.000 -17.38%
2016 49.512.000 -8.18%
2017 38.303.000 -29.26%
2018 43.291.000 11.52%
2019 41.301.000 -4.82%
2019 10.325.250 -300%
2020 22.461.000 54.03%
2021 3.308.000 -578.99%
2022 12.706.000 73.97%
2023 29.960.000 57.59%
2024 2.146.000 -1296.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

APG|SGA SA Operating Cashflow
Year Operating Cashflow Growth
2002 53.492.000
2003 51.849.000 -3.17%
2004 55.514.000 6.6%
2005 35.434.000 -56.67%
2006 51.030.000 30.56%
2007 47.776.000 -6.81%
2008 71.941.000 33.59%
2009 48.663.000 -47.84%
2010 55.688.000 12.61%
2011 72.733.000 23.44%
2012 45.004.000 -61.61%
2013 65.111.999 30.88%
2014 71.106.000 8.43%
2015 60.862.000 -16.83%
2016 61.677.000 1.32%
2017 47.803.000 -29.02%
2018 49.362.000 3.16%
2019 49.837.000 0.95%
2019 12.459.250 -300%
2020 32.674.000 61.87%
2021 10.589.000 -208.57%
2022 18.255.000 41.99%
2023 35.042.000 47.91%
2024 5.639.000 -521.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

APG|SGA SA Capital Expenditure
Year Capital Expenditure Growth
2002 21.080.000
2003 14.131.000 -49.18%
2004 14.797.000 4.5%
2005 12.060.000 -22.69%
2006 16.704.000 27.8%
2007 41.341.000 59.59%
2008 30.578.000 -35.2%
2009 13.305.000 -129.82%
2010 0 0%
2011 9.192.000 100%
2012 0 0%
2013 5.430.000 100%
2014 8.234.000 34.05%
2015 7.299.000 -12.81%
2016 12.165.000 40%
2017 9.500.000 -28.05%
2018 6.071.000 -56.48%
2019 8.536.000 28.88%
2019 2.134.000 -300%
2020 10.213.000 79.11%
2021 7.281.000 -40.27%
2022 5.549.000 -31.21%
2023 5.082.000 -9.19%
2024 3.493.000 -45.49%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

APG|SGA SA Equity
Year Equity Growth
2002 209.660.000
2003 214.825.000 2.4%
2004 220.603.000 2.62%
2005 222.710.000 0.95%
2006 240.477.000 7.39%
2007 320.998.000 25.08%
2008 233.273.000 -37.61%
2009 167.174.000 -39.54%
2010 100.925.000 -65.64%
2011 126.509.000 20.22%
2012 107.053.000 -18.17%
2013 126.484.000 15.36%
2014 152.091.000 16.84%
2015 140.447.000 -8.29%
2016 141.766.000 0.93%
2017 120.316.000 -17.83%
2018 96.211.000 -25.05%
2019 77.143.000 -24.72%
2020 89.410.000 13.72%
2021 101.727.000 12.11%
2022 91.224.000 -11.51%
2023 83.858.000 -8.78%
2023 68.721.000 -22.03%
2024 63.981.000 -7.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

APG|SGA SA Assets
Year Assets Growth
2002 292.835.000
2003 304.410.000 3.8%
2004 317.314.000 4.07%
2005 347.606.000 8.71%
2006 426.325.000 18.46%
2007 550.973.000 22.62%
2008 567.196.000 2.86%
2009 395.089.000 -43.56%
2010 275.116.000 -43.61%
2011 311.218.000 11.6%
2012 287.393.000 -8.29%
2013 261.656.000 -9.84%
2014 286.888.000 8.8%
2015 268.974.000 -6.66%
2016 273.718.000 1.73%
2017 237.119.000 -15.43%
2018 201.706.000 -17.56%
2019 192.865.000 -4.58%
2020 205.255.000 6.04%
2021 215.533.000 4.77%
2022 189.406.000 -13.79%
2023 191.110.000 0.89%
2023 156.819.000 -21.87%
2024 160.202.000 2.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

APG|SGA SA Liabilities
Year Liabilities Growth
2002 83.175.000
2003 89.585.000 7.16%
2004 96.711.000 7.37%
2005 124.896.000 22.57%
2006 185.848.000 32.8%
2007 229.975.000 19.19%
2008 333.923.000 31.13%
2009 227.915.000 -46.51%
2010 174.191.000 -30.84%
2011 184.709.000 5.69%
2012 180.340.000 -2.42%
2013 135.172.000 -33.42%
2014 134.797.000 -0.28%
2015 128.526.999 -4.88%
2016 131.952.000 2.6%
2017 116.803.000 -12.97%
2018 105.495.000 -10.72%
2019 115.722.000 8.84%
2020 115.845.000 0.11%
2021 113.806.000 -1.79%
2022 98.182.000 -15.91%
2023 107.252.000 8.46%
2023 88.098.000 -21.74%
2024 96.221.000 8.44%

APG|SGA SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
109.28
Net Income per Share
9.4
Price to Earning Ratio
20.96x
Price To Sales Ratio
1.8x
POCF Ratio
13.82
PFCF Ratio
16.39
Price to Book Ratio
9.22
EV to Sales
1.74
EV Over EBITDA
13.78
EV to Operating CashFlow
13.31
EV to FreeCashFlow
15.79
Earnings Yield
0.05
FreeCashFlow Yield
0.06
Market Cap
0,59 Bil.
Enterprise Value
0,57 Bil.
Graham Number
67.21
Graham NetNet
-13.04

Income Statement Metrics

Net Income per Share
9.4
Income Quality
1.52
ROE
0.38
Return On Assets
0.18
Return On Capital Employed
0.45
Net Income per EBT
0.83
EBT Per Ebit
1.07
Ebit per Revenue
0.1
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.09

Dividends

Dividend Yield
0.06
Dividend Yield %
5.58
Payout Ratio
1.17
Dividend Per Share
11

Operating Metrics

Operating Cashflow per Share
14.25
Free CashFlow per Share
12.02
Capex to Operating CashFlow
0.16
Capex to Revenue
0.02
Capex to Depreciation
0.68
Return on Invested Capital
0.41
Return on Tangible Assets
0.19
Days Sales Outstanding
49.15
Days Payables Outstanding
23.83
Days of Inventory on Hand
6.66
Receivables Turnover
7.43
Payables Turnover
15.32
Inventory Turnover
54.79
Capex per Share
2.23

Balance Sheet

Cash per Share
7,24
Book Value per Share
21,36
Tangible Book Value per Share
18.23
Shareholders Equity per Share
21.36
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.53
Current Ratio
0.97
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
52131000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,05 Bil.
Average Payables
0,02 Bil.
Average Inventory
4975000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

APG|SGA SA Dividends
Year Dividends Growth
2000 24
2001 25 4%
2002 26 3.85%
2003 25 -4%
2005 6 -316.67%
2006 6 0%
2007 8 25%
2008 9 0%
2009 4 -100%
2012 2 -100%
2013 3 33.33%
2014 2 -50%
2015 11 81.82%
2016 12 0%
2017 12 8.33%
2018 12 0%
2019 10 -20%
2020 11 9.09%
2022 22 50%
2023 11 -100%
2024 11 0%

APG|SGA SA Profile

About APG|SGA SA

APG|SGA SA, a media company, provides out of home advertising services primarily in Switzerland and Serbia. It offers its products in various formats, including posters, screens, and mobile advertising; and interactive products on streets, city centers, pedestrian zones, railway stations, shopping centers, airports, tourist resorts, and on the outside and inside of public transport vehicles; and in shopping centers, state-of the-art digital advertising spaces, and special advertising formats. APG|SGA SA was founded in 1900 and is headquartered in Geneva, Switzerland.

CEO
Mr. Markus Ehrle
Employee
490
Address
Carrefour de Rive 1
Geneva, 1207

APG|SGA SA Executives & BODs

APG|SGA SA Executives & BODs
# Name Age
1 Mr. Nico Benz-Muller
Chief Financial Officer & Member of Management Board
70
2 Dr. Dominik Franke
Head of Information Technology & Member of Executive Board
70
3 Mr. Markus Ehrle
Chief Executive Officer & Member of Executive Board
70
4 Mr. Andy Bürki
Head of the Advertising Market Division & Member of Executive Board
70
5 Ms. Claudia Fischbacher
Head of Human Resources & Member of Executive Board
70
6 Mr. Beat Holenstein
Head of Marketing & Partner Market and Member of Management Board
70
7 Mr. Christian Gotter
Head of Logistics & Operations and Member of Executive Board
70

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