APG SGA SA
APGN
ISIN CH0019107025 / Valor 1910702
APG SGA SA
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About company
APG SGA SA is a leading outdoor advertising company in Switzerland, specializing in the management and marketing of advertising spaces across various public and private locations. The company operates a comprehensive portfolio of advertising formats, including billboards, digital screens, and transit advertising, strategically placed in high-traffic areas to maximize visibility and impact. APG SGA collaborates with numerous transport networks and municipalities, leveraging partnerships to expand its reach and enhance its service offerings. The company is known for its innovative approach to outdoor advertising, integrating digital technologies to provide dynamic and interactive advertising solutions. With a significant market presence, APG SGA plays a crucial role in the Swiss advertising landscape, offering tailored solutions to meet the diverse needs of its clients.
Summarized from source with an LLMView SourceSector: Consumer Non-CyclicalsLatest Results (08.11.2025):
APG SGA SA’s first half of 2025 financial results show a slight revenue decline amid a challenging economic environment, with advertising revenue falling by 1.5% to CHF 148.2 million. Despite this downturn, the company improved its operating performance with higher EBITDA and EBIT margins and a modest increase in consolidated net income, reflecting effective cost control and digital portfolio expansion.
Advertising Revenue
Advertising revenue for the first half of 2025 reached CHF 148.2 million, down 1.5% overall. The Swiss segment fell by 1.6%, while the international segment saw a marginal increase of 0.2%.
Profitability Improvements
EBITDA rose by 3.6% to CHF 19.7 million and EBIT increased by 4.7% to CHF 14.9 million, leading to improved operating margins of 13.2% (EBITDA) and 10.0% (EBIT).
Consolidated Net Income and Cash Flow
Consolidated net income improved by 2.4% to CHF 12.1 million. Although operating cash flow strengthened to CHF 26,000 from CHF 5.6 million previously, free cash flow was negative at CHF –4.6 million due to higher investing outflows.
Balance Sheet Overview
The balance sheet total decreased by CHF 41.8 million to CHF 151.4 million, with equity falling by CHF 23.5 million to CHF 58.3 million. The cash position stood at CHF 16.3 million as of June 30, 2025, reflecting the impacts of dividend payouts and seasonal adjustments in current liabilities.
Summarized from source with an LLMView SourceKey figures
Performance
Volatility
767 M
Market cap (USD)
874
Daily traded volume (Shares)
201 / 198.5
1 day high/low (USD)
52 weeks high/low (USD)
Dividend ex-date
Dividend (USD)
Dividend yield (p.a.)
Est dividend (USD)
Est dividend yield
P/E ratio
Est P/E ratio
EPS (USD)
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Ratings & reviews
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