APG SGA SA (SW:APGN) — Stock Price
APG SGA SA (SW:APGN) is currently trading at CHF199.00 CHF, down 1.00% today. Over the past 52 weeks, shares have ranged between CHF177.00 and CHF225.00. This page tracks APG SGA SA's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see APG SGA SA (APGN) total market value.
APG SGA SA (APGN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks APG SGA SA's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.
APG SGA SA Income Statement — Revenue, Profit & Earnings by Year
APG SGA SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CHF326.94 Million | CHF325.63 Million | CHF310.60 Million | CHF266.14 Million | CHF261.90 Million |
| Cost of Revenue | CHF195.19 Million | CHF254.79 Million | CHF254.32 Million | CHF228.60 Million | CHF226.63 Million |
| Gross Profit | CHF131.75 Million | CHF72.67 Million | CHF56.28 Million | CHF37.54 Million | CHF35.28 Million |
| Research & Development | — | — | — | — | — |
| SG&A | CHF91.29 Million | CHF89.95 Million | CHF83.54 Million | CHF73.94 Million | CHF78.02 Million |
| Total Operating Expenses | CHF95.22 Million | CHF40.88 Million | CHF30.44 Million | CHF25.54 Million | CHF26.58 Million |
| Operating Income | CHF36.53 Million | CHF31.79 Million | CHF29.37 Million | CHF15.34 Million | CHF16.32 Million |
| EBITDA | CHF40.86 Million | CHF42.14 Million | CHF40.11 Million | CHF25.83 Million | CHF26.97 Million |
| EBIT | CHF31.21 Million | CHF31.95 Million | CHF29.27 Million | CHF15.35 Million | CHF16.41 Million |
| Interest Expense | CHF21.00K | CHF60.00K | CHF176.00K | CHF161.00K | CHF69.00K |
| Income Before Tax | CHF37.05 Million | CHF31.89 Million | CHF29.09 Million | CHF15.19 Million | CHF16.35 Million |
| Income Tax Expense | CHF6.78 Million | CHF5.07 Million | CHF5.70 Million | CHF2.53 Million | CHF3.10 Million |
| Net Income | CHF30.27 Million | CHF26.82 Million | CHF23.39 Million | CHF12.66 Million | CHF13.24 Million |
APG SGA SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes APG SGA SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CHF193.21 Million | CHF191.11 Million | CHF189.41 Million | CHF215.53 Million | CHF205.25 Million |
| Total Current Assets | CHF120.32 Million | CHF116.87 Million | CHF108.94 Million | CHF128.59 Million | CHF121.22 Million |
| Cash & Equivalents | CHF25.00 Million | CHF27.00 Million | CHF24.49 Million | CHF12.01 Million | CHF12.91 Million |
| Short-term Investments | — | CHF2.79 Million | CHF-3.41 Million | CHF-3.69 Million | CHF6.00 Million |
| Net Receivables | CHF51.93 Million | CHF49.66 Million | CHF50.94 Million | CHF44.24 Million | CHF36.50 Million |
| Inventory | CHF4.50 Million | CHF5.12 Million | CHF4.70 Million | CHF4.48 Million | CHF4.88 Million |
| Property, Plant & Equipment | CHF46.85 Million | CHF45.91 Million | CHF49.52 Million | CHF52.41 Million | CHF55.20 Million |
| Goodwill | CHF9.05 Million | CHF9.71 Million | CHF10.37 Million | CHF11.02 Million | CHF5.30 Million |
| Total Liabilities | CHF111.39 Million | CHF107.25 Million | CHF98.18 Million | CHF113.81 Million | CHF115.84 Million |
| Total Current Liabilities | CHF104.94 Million | CHF100.62 Million | CHF89.84 Million | CHF104.63 Million | CHF105.89 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | CHF-56.41 Million | CHF-51.60 Million | CHF-53.31 Million | CHF-72.36 Million | CHF-66.29 Million |
| Total Stockholder Equity | CHF81.82 Million | CHF83.86 Million | CHF91.22 Million | CHF101.73 Million | CHF89.41 Million |
| Retained Earnings | CHF66.59 Million | CHF69.27 Million | CHF75.39 Million | CHF84.95 Million | CHF72.29 Million |
APG SGA SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how APG SGA SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CHF40.99 Million | CHF35.04 Million | CHF18.25 Million | CHF10.59 Million | CHF32.67 Million |
| Capital Expenditures | CHF7.69 Million | CHF5.08 Million | CHF5.55 Million | CHF7.28 Million | CHF10.21 Million |
| Free Cash Flow | CHF33.30 Million | CHF29.96 Million | CHF12.71 Million | CHF3.31 Million | CHF22.46 Million |
| Investing Cash Flow | CHF-3.64 Million | CHF-3.72 Million | CHF-4.28 Million | CHF-5.11 Million | CHF-6.88 Million |
| Financing Cash Flow | CHF-32.57 Million | CHF-32.92 Million | CHF-32.95 Million | CHF397.00K | CHF-997.00K |
| Dividends Paid | CHF-32.95 Million | CHF-32.95 Million | CHF32.95 Million | CHF397.00K | CHF997.00K |
| Stock-Based Compensation | — | CHF-15.81 Million | CHF-69.00K | CHF-31.03 Million | CHF-14.64 Million |
| Depreciation | CHF9.64 Million | CHF10.19 Million | CHF10.84 Million | CHF10.48 Million | CHF10.55 Million |
| Change in Cash | CHF4.81 Million | CHF-1.71 Million | CHF-19.05 Million | CHF5.78 Million | CHF24.82 Million |
APG SGA SA Earnings History — EPS Actual vs. Analyst Estimates
Track APG SGA SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 11, 2026 | — | — | — |
| Jul 22, 2025 | 4.05 | 0.00 | — |
| Mar 13, 2025 | 3.08 | 0.00 | — |
| Mar 15, 2023 | 4.42 | — | — |
| Jul 29, 2022 | 3.39 | 0.00 | — |
| Apr 26, 2022 | 3.94 | 0.00 | — |
| Sep 06, 2021 | 0.34 | 0.00 | — |
| Mar 15, 2021 | 6.11 | 0.00 | — |