APG SGA SA

APG SGA SA

208.00
CHF
+3.00
(+1.46%)
567.92MMarket Cap
Mar 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
103.28
104.28
104.42
105.15
100.3
100.82
106.22
87.4
88.9
103.67
108.71
109.1
109.08
- -
Basic EPS, GAAP
16.19
17.34
17.78
23.51
16.92
15.74
13.95
4.42
4.23
7.81
8.95
10.1
9.03
- -
Free Cash Flow per Basic Share
22.1
23.83
20.3
20.56
15.94
16.47
16.62
10.9
3.54
6.09
11.7
13.68
13.85
- -
Dividend per Share
10
12.02
22
22.99
24
23.98
20
- -
- -
11
11
11
12
- -
Book Value per Share
41.15
50.79
46.83
47.27
40.18
32.09
25.74
29.88
33.96
30.46
28
27.3
24.3
17.4
Tangible Book Value per Share
38.82
47.23
44.14
39.53
32.32
24.44
18.68
23.25
25.62
22.84
21.12
20.93
18.43
11.72
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
304
311
313
315
301
302
318
262
266
311
326
327
327
- -
Operating Margin (%)
18.21
19.62
20.61
20.42
19.04
18.89
15.57
3.32
4.51
8.32
8.8
9.55
9.59
- -
Depreciation Expense
11
11
11
12
13
13
10
11
10
11
10
10
10
- -
Net Income, GAAP
48
52
53
71
51
47
42
13
13
23
27
30
27
- -
Effective Tax Rate (%)
20.58
20.92
20.72
20.52
19.75
20.1
18.07
18.98
16.63
19.6
15.91
18.29
18.63
- -
Profit Margin (%)
15.68
16.62
17.02
22.36
16.87
15.62
13.13
5.06
4.76
7.53
8.23
9.26
8.28
- -
Working Capital
64
85
76
64
40
17
- -
15
24
19
16
15
7
-13
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
126
152
140
142
120
96
77
89
102
91
84
82
73
52
Return on Invested Capital (%)
38.73
34.51
34.7
47.2
34.55
41.57
44.79
14.65
12.76
23.56
29.06
33.85
32.61
- -
Return on Capital (%)
39.2
36.72
36.45
50.01
38.71
43.58
48.29
15.91
13.27
24.27
30.64
36.55
35.01
- -
Return on Common Equity (%)
41.65
37.54
36.43
49.98
38.71
43.58
48.26
15.9
13.25
24.25
30.63
36.55
35.01
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
713
609
568

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
80
110
85
Cash, Cash Equivalents & STI
16
53
22
Accounts Receivable, Net
39
41
36
Inventories
4
4
3
Total Current Liabilities
87
103
98
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.61%
-3.6%
-10.96%
Free Cash Flow
6.37%
23.01%
1.33%
Net Income, GAAP
1.49%
19.46%
-10.57%
Sales/Revenue/Turnover
0.78%
4.72%
0.03%
Total Cash Common Dividend
- -
- -
9.15%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
327
2025
- -
- -
327
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
10.1
2025
- -
- -
9.03
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
11
2025
- -
- -
12
2026
- -
- -
- -

Company Description

CEO
Markus Ehrle
Full Time Employees
516
Sector
Commercial services
Industry
Advertising/Marketing services
Address
Carrefour de Rive 1 Geneva GE Switzerland 1207
IPO Date
Aug 18, 2004
Website
apgsga.ch
Business
APG|SGA SA is a leading Swiss company specializing in out-of-home (OOH) advertising solutions. The company primarily provides a comprehensive range of advertising products and services, including analogue poster formats such as F4, F12, F200, and F24; large format posters; roofstrip advertisements on buses and trams; electronic digital boards (eboards and epanels); window decals; full wraps for buses, trams, and locomotives; hanging displays with dispensers; megaposters; mobile targeting; mountain screens; pylon posters; rail posters; time/information boards; traffic boards; and traffic media screens. APG|SGA offers advertising spaces in high-traffic locations such as streets, squares, airports, shopping centers, railway stations, mountain regions, and public transport networks across Switzerland and Serbia. The company also delivers digital and mobile advertising services, including programmatic advertising, ChannelOOH, Next Level DOOH, and aymo mobile targeting solutions. Additionally, APG|SGA is engaged in real estate services related to advertising site management. The company was founded in 1900 and is headquartered in Geneva, Switzerland. APG|SGA operates through a network of domestic subsidiaries including Allgemeine Plakatgesellschaft APG, Bercher SA Publicite Generale, APG-SGA Traffic AG, Paron AG, Sportart AG, and Swiss Poster Research Plus AG. It also has regional operations in Montenegro, Romania, and Serbia. Recent major changes include the acquisition of a 25% stake in APG|SGA by NZZ, a Swiss media group, from JCDecaux SE and Pargesa Asset Management S.A., making NZZ a strategic shareholder with plans to nominate a Board representative. Organizational restructuring was announced for 2025 and 2026, involving leadership adjustments such as the relocation of the Head of Product Management to the Partner Market division and the reorganization of the Advertising Market division to better align with market needs. APG|SGA has also made progress in sustainability by reducing its Scope 1 and 2 greenhouse gas emissions by 5% in 2024 through increased biogas use and fuel optimization, as detailed in its 22nd Sustainability Report. The company continues to expand its digital portfolio and programmatic advertising capabilities, adapting its services to the evolving advertising market landscape. APG|SGA serves local, national, and international advertisers, private property owners, and public sector clients, leveraging its extensive reach and integrated product offerings to deliver impactful OOH advertising campaigns. Its diversified media formats cater to various marketing objectives, including reach extension, audience targeting by demographic and environmental parameters, and interactive live communications such as sampling, fundraising, brand presentations, and pop-up stores .