Company Valuation: APG|SGA SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 595.4 480.7 548.1 597.5 629.4 590.6 - -
Change - -19.26% 14.01% 9.02% 5.33% -6.17% - -
Enterprise Value (EV) 1 523 427.4 496.5 597.5 576.4 543.4 547.1 550.6
Change - -18.28% 16.16% 20.36% -3.54% -5.72% 0.68% 0.65%
P/E - - - - - 17.4x 17.6x 17.1x
PBR 5.86x 5.27x 6.54x - 8.64x 8.79x 9.17x 9.6x
PEG - - - - - - -22.08x 5.63x
Capitalization / Revenue 2.24x 1.55x 1.68x - 1.92x 1.68x 1.68x 1.66x
EV / Revenue 1.97x 1.38x 1.52x - 1.76x 1.55x 1.55x 1.55x
EV / EBITDA 20.3x 10.6x 11.8x 12.9x 13.4x 11.1x 10.9x 10.7x
EV / EBIT 34.1x 14.6x 15.6x 16.4x 17.3x 13.7x 13.4x 13.2x
EV / FCF 95.4x 30.6x 16.6x - - 17.6x 17x 16.7x
FCF Yield 1.05% 3.27% 6.04% - - 5.69% 5.87% 5.97%
Dividend per Share 2 11 11 11 12 12 12.02 12.27 12.02
Rate of return 5.53% 6.85% 6.01% 6.02% 5.71% 6.1% 6.23% 6.1%
EPS 2 - - - - - 11.29 11.2 11.54
Distribution rate - - - - - 106% 110% 104%
Net sales 1 266.1 310.6 325.6 - 327 350.8 352.1 354.7
EBITDA 1 25.83 40.21 41.98 46.18 43.14 48.75 50.33 51.4
EBIT 1 15.34 29.37 31.79 36.53 33.23 39.68 40.77 41.75
Net income 1 - - - - - 33.8 33.6 34.6
Net Debt 1 -72.36 -53.31 -51.6 - -53.02 -47.15 -43.47 -39.93
Reference price 2 199.00 160.50 183.00 199.50 210.00 197.00 197.00 197.00
Nbr of stocks (in thousands) 2,992 2,995 2,995 2,995 2,997 2,998 - -
Announcement Date 3/16/22 A 3/15/23 A 2/27/24 A 3/13/25 A 3/12/26 A - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 1.55x11.15x6.1% 717M
14.46x1.58x7.2x3.92% 27.92B
9.77x1.04x6.04x4.05% 22.17B
13.35x5.94x10.44x6.35% 11.41B
11.79x0.81x5.1x-.--% 6.24B
140.76x0.53x132.51x - 6.21B
26.84x0.74x4.53x3.61% 5.86B
-61.65x1.94x8.14x0% 5.85B
16.08x1.34x4.15x2.92% 5.77B
15x0.5x5.06x1.6% 4.09B
Average 20.71x 1.60x 19.43x 3.17% 9.62B
Weighted average by Cap. 17.49x 1.76x 14.92x 3.56%

Y-o-Y evolution of P/E

Valuation ratios - P/E - APG|SGA SA

Historical PBR trend

Valuation ratios - PBR - APG|SGA SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - APG|SGA SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - APG|SGA SA


Year-on-year evolution of the Yield

Valuation ratios - Yield - APG|SGA SA
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