APG SGA SA (APGN) - Net Assets

Latest as of June 2025: CHF58.35 Million CHF ≈ $73.77 Million USD

Based on the latest financial reports, APG SGA SA (APGN) has net assets worth CHF58.35 Million CHF (≈ $73.77 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF151.36 Million ≈ $191.36 Million USD) and total liabilities (CHF93.01 Million ≈ $117.59 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check APG SGA SA (APGN) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CHF58.35 Million
% of Total Assets	38.55%
Annual Growth Rate	-4.19%
5-Year Change	-8.49%
10-Year Change	-41.74%
Growth Volatility	18.48

APG SGA SA - Net Assets Trend (2002–2024)

This chart illustrates how APG SGA SA's net assets have evolved over time, based on quarterly financial data. Also explore APGN asset base for the complete picture of this company's asset base.

Annual Net Assets for APG SGA SA (2002–2024)

The table below shows the annual net assets of APG SGA SA from 2002 to 2024. For live valuation and market cap data, see APGN market cap.

Year	Net Assets	Change
2024-12-31	CHF81.82 Million ≈ $103.44 Million	-2.43%
2023-12-31	CHF83.86 Million ≈ $106.02 Million	-8.07%
2022-12-31	CHF91.22 Million ≈ $115.33 Million	-10.32%
2021-12-31	CHF101.73 Million ≈ $128.61 Million	+13.78%
2020-12-31	CHF89.41 Million ≈ $113.04 Million	+15.90%
2019-12-31	CHF77.14 Million ≈ $97.53 Million	-19.82%
2018-12-31	CHF96.21 Million ≈ $121.64 Million	-20.03%
2017-12-31	CHF120.32 Million ≈ $152.11 Million	-15.13%
2016-12-31	CHF141.77 Million ≈ $179.23 Million	+0.94%
2015-12-31	CHF140.45 Million ≈ $177.56 Million	-7.66%
2014-12-31	CHF152.09 Million ≈ $192.28 Million	+20.25%
2013-12-31	CHF126.48 Million ≈ $159.91 Million	+18.15%
2012-12-31	CHF107.05 Million ≈ $135.34 Million	-15.38%
2011-12-31	CHF126.51 Million ≈ $159.94 Million	+25.35%
2010-12-31	CHF100.92 Million ≈ $127.60 Million	-39.63%
2009-12-31	CHF167.17 Million ≈ $211.35 Million	-28.34%
2008-12-31	CHF233.27 Million ≈ $294.92 Million	-27.33%
2007-12-31	CHF321.00 Million ≈ $405.83 Million	+33.48%
2006-12-31	CHF240.48 Million ≈ $304.03 Million	+7.98%
2005-12-31	CHF222.71 Million ≈ $281.57 Million	+0.96%
2004-12-31	CHF220.60 Million ≈ $278.90 Million	+2.69%
2003-12-31	CHF214.82 Million ≈ $271.60 Million	+2.46%
2002-12-31	CHF209.66 Million ≈ $265.07 Million	--

Equity Component Analysis

This analysis shows how different components contribute to APG SGA SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 192.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	CHF66.59 Million	81.39%
Common Stock	CHF7.80 Million	9.53%
Other Comprehensive Income	CHF-5.12 Million	-6.25%
Other Components	CHF12.54 Million	15.33%
Total Equity	CHF81.82 Million	100.00%

APG SGA SA Competitors by Market Cap

The table below lists competitors of APG SGA SA ranked by their market capitalization.

Company	Market Cap
EirGenix TWO:6589	$632.48 Million
Xinjiang Ba Yi Iron & Steel Co Ltd SHG:600581	$632.56 Million
Hefei Lifeon Pharmaceutical Co Ltd SHE:003020	$632.57 Million
Vivakor Inc NASDAQ:VIVK	$632.67 Million
Shanghai Yimin Commerce Group Co Ltd SHG:600824	$632.37 Million
Adira Dinamika Multi Finance JK:ADMF	$632.22 Million
LandOcean Energy Services Co SHE:300157	$632.16 Million
Kim Loong Resources Bhd KLSE:5027	$632.15 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in APG SGA SA's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 83,858,000 to 81,820,000, a change of -2,038,000 (-2.4%).
Net income of 30,275,000 contributed positively to equity growth.
Dividend payments of 32,949,000 reduced retained earnings.
Share repurchases of 158,000 reduced equity.
New share issuances of 537,000 increased equity.
Other comprehensive income increased equity by 258,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	CHF30.27 Million	+37.0%
Dividends Paid	CHF32.95 Million	-40.27%
Share Repurchases	CHF158.00K	-0.19%
Share Issuances	CHF537.00K	+0.66%
Other Comprehensive Income	CHF258.00K	+0.32%
Other Changes	CHF-1.00K	-0.0%
Total Change	CHF-	-2.43%

Book Value vs Market Value Analysis

This analysis compares APG SGA SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 6.61x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has increased from 2.67x to 6.61x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2002-12-31	CHF67.69	CHF180.50	x
2003-12-31	CHF69.28	CHF180.50	x
2004-12-31	CHF73.51	CHF180.50	x
2005-12-31	CHF73.64	CHF180.50	x
2006-12-31	CHF78.97	CHF180.50	x
2007-12-31	CHF103.65	CHF180.50	x
2008-12-31	CHF75.16	CHF180.50	x
2009-12-31	CHF55.44	CHF180.50	x
2010-12-31	CHF33.99	CHF180.50	x
2011-12-31	CHF42.12	CHF180.50	x
2012-12-31	CHF35.21	CHF180.50	x
2013-12-31	CHF41.90	CHF180.50	x
2014-12-31	CHF50.98	CHF180.50	x
2015-12-31	CHF46.85	CHF180.50	x
2016-12-31	CHF47.27	CHF180.50	x
2017-12-31	CHF40.13	CHF180.50	x
2018-12-31	CHF32.11	CHF180.50	x
2019-12-31	CHF25.73	CHF180.50	x
2020-12-31	CHF29.84	CHF180.50	x
2021-12-31	CHF33.98	CHF180.50	x
2022-12-31	CHF30.45	CHF180.50	x
2023-12-31	CHF28.00	CHF180.50	x
2024-12-31	CHF27.30	CHF180.50	x

Capital Efficiency Dashboard

This dashboard shows how efficiently APG SGA SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 37.00%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 9.26%
• Asset Turnover: 1.69x
• Equity Multiplier: 2.36x
Recent ROE (37.00%) is above the historical average (22.28%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2002	11.89%	7.95%	1.04x	1.44x	CHF3.84 Million
2003	9.79%	6.92%	0.97x	1.46x	CHF-436.00K
2004	10.22%	7.20%	0.95x	1.49x	CHF476.20K
2005	11.21%	8.04%	0.86x	1.62x	CHF2.59 Million
2006	13.85%	9.94%	0.75x	1.85x	CHF8.87 Million
2007	20.48%	16.04%	0.70x	1.82x	CHF31.72 Million
2008	14.94%	7.26%	0.80x	2.57x	CHF10.91 Million
2009	-37.80%	-18.25%	0.87x	2.39x	CHF-78.99 Million
2010	-52.85%	-17.20%	1.11x	2.76x	CHF-62.70 Million
2011	34.75%	13.68%	1.01x	2.52x	CHF30.61 Million
2012	48.38%	15.77%	1.11x	2.78x	CHF39.73 Million
2013	38.64%	15.57%	1.17x	2.12x	CHF35.36 Million
2014	34.00%	16.51%	1.09x	1.89x	CHF36.51 Million
2015	37.94%	16.91%	1.17x	1.92x	CHF39.24 Million
2016	49.75%	22.23%	1.16x	1.93x	CHF56.35 Million
2017	42.16%	16.78%	1.28x	1.97x	CHF38.69 Million
2018	49.03%	15.53%	1.51x	2.10x	CHF37.55 Million
2019	54.23%	13.13%	1.65x	2.50x	CHF34.12 Million
2020	14.81%	5.06%	1.28x	2.30x	CHF4.30 Million
2021	12.45%	4.76%	1.23x	2.12x	CHF2.49 Million
2022	25.64%	7.53%	1.64x	2.08x	CHF14.27 Million
2023	31.98%	8.23%	1.70x	2.28x	CHF18.43 Million
2024	37.00%	9.26%	1.69x	2.36x	CHF22.09 Million

Industry Comparison

This section compares APG SGA SA's net assets metrics with peer companies in the Advertising Agencies industry.

Industry Context

Industry: Advertising Agencies
Average net assets among peers: $184,892,000
Average return on equity (ROE) among peers: 24.71%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
APG SGA SA (APGN)	CHF58.35 Million	11.89%	1.59x	$632.38 Million
MCH Group AG (MCHN)	$184.89 Million	24.71%	1.90x	$136.65 Million

About APG SGA SA

SW:APGN Switzerland Advertising Agencies

Market Cap

$683.93 Million

CHF540.97 Million CHF

Market Cap Rank

#11338 Global

#135 in Switzerland

Share Price

CHF180.50

Change (1 day)

+1.12%

52-Week Range

CHF177.00 - CHF246.00

All Time High

CHF393.18