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APG|SGA SA (APGN) Fair Value & Analysis

Communication Services · CH · Market cap CHF 595M

AS APG|SGA SA APGN · SW
PriceCHF 201.00
Fair ValueCHF 153.91
Upside-23.4%
Quality76/100
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Healthy Growth
Thin margins · 8.2% net margin
Low debt · generates free cash flow
6.02% dividend yield
Mixed vs. peers (7/15)
Moderate moat 64/100
Evidence: High Range CHF 119.42 – CHF 215.83 Share as image

Fair value as of: Jul 17, 2026

From 24 valuation models · updated 23 days ago

Share price +4.1% over the past month.

A strong business, but screening 23% overvalued on our models.

What matters now

  • A high-quality business (quality 76/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • A fairly wide model range (CHF 119.42 to CHF 215.83) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

CHF 230.54 CHF 112.79 Fair Value CHF 153.91 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range CHF 112.79 – CHF 230.54 · fair‑value band CHF 119.42 – CHF 215.83 · the CHF 201.00 price screens above the CHF 153.91 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

APG|SGA SA (APGN) currently trades at CHF 201.00, while our model-based Fair Value estimate is CHF 153.91, implying the stock looks roughly 23.4% overvalued today. The Quality Score stands at 76/100 (high quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, APG|SGA SA generated revenue of CHF 329M at a net margin of 8.2%. Revenue grew 1.3% year over year. It earns a return on equity of 35.0%. The balance sheet holds a net cash position of CHF 53.0M. Fundamentals as of Jul 17, 2026

Our scenario range runs from CHF 119.42 (bear case) to CHF 215.83 (bull case); at CHF 201.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 14% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -1% fair-value upside, at -23%, APGN screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF CHF 109.20 CHF 133.58 CHF 172.76 80
Residual Income CHF 45.13 CHF 54.28 CHF 160.08 76
Rev-Margin DCF CHF 105.97 CHF 146.22 CHF 196.42 74
All 24 models by family
DCF Models
FCF DCF CHF 106.51 CHF 132.12 CHF 176.89 38
Owner Earnings CHF 94.05 CHF 116.07 CHF 154.57 31
5Y Revenue Exit CHF 105.97 CHF 143.91 CHF 199.85 39
5Y EBITDA Exit CHF 116.58 CHF 162.10 CHF 223.28 41
5Y P/E Exit CHF 128.56 CHF 182.65 CHF 248.14 38
10Y Revenue Exit CHF 103.47 CHF 131.52 CHF 162.00 36
10Y EBITDA Exit CHF 111.51 CHF 142.05 CHF 175.02 37
10Y P/E Exit CHF 118.18 CHF 153.94 CHF 188.84 35
Earnings-Based
Graham-Dodd CHF 61.42 CHF 84.78 CHF 98.65 54
EPV CHF 85.09 CHF 94.29 CHF 101.96 59
Dividend Discount
Gordon GGM CHF 93.21 CHF 100.95 CHF 112.04 70
DDM Multi-Stage CHF 93.21 CHF 113.51 CHF 138.00 61
Multiples
P/E Multiple CHF 149.02 CHF 198.70 CHF 248.37 63
P/S Multiple CHF 115.15 CHF 153.54 CHF 191.92 58
P/B Multiple CHF 63.79 CHF 85.06 CHF 106.32 55
EV/EBIT CHF 143.65 CHF 185.68 CHF 227.71 53
EV/EBITDA CHF 141.88 CHF 183.32 CHF 224.76 54
EV/Revenue CHF 113.18 CHF 154.16 CHF 195.13 43
Asset-Based
NCAV (Graham) CHF 12.15 CHF 16.28 CHF 24.30 50
Growth DCF
Growth DCF CHF 109.20 CHF 133.58 CHF 172.76 80
Rev-Margin DCF CHF 105.97 CHF 146.22 CHF 196.42 74
Economic Profit
Residual Income CHF 45.13 CHF 54.28 CHF 160.08 76
ROIC Compounder CHF 85.20 CHF 95.01 CHF 103.62 72
Growth Earnings
Growth-Adj P/E CHF 105.05 CHF 150.07 CHF 195.09 68

Widest divergence: Multiples (CHF 154.16) versus Asset-Based (CHF 16.28). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) CHF 329M
Revenue growth (YoY) +1.3%
Net margin 8.2%
Return on equity 35.0%
Free cash flow CHF 32.5M FY2025
P/E ratio 20.2
More key figures
Operating margin 10.3%
EPS (TTM) CHF 9.03
Dividend yield 6.7%
EPS growth (YoY) -19.1%
Net cash CHF 53.0M FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 76/100

Of which business quality 75 · Market factors (momentum, volatility) 57

Profitability 78
Margins and returns on capital today
Quality Growth 42
Are margins and returns improving?
Cashflow 60
Earnings quality: real cash, not paper profit
Fin. Strength 90
Balance sheet, leverage, solvency risk
Investment 99
Disciplined investing over empire-building
Low Volatility 97
Calm price path (market factor)
Momentum 42
Price trend over the last 3–12 months (market factor)
52W Momentum 37
Distance to the 52-week high (market factor)
Net Issuance 81
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

APG|SGA SA provides advertising services primarily in Switzerland and Serbia. The company offers its products in various formats, including F4, F12, F200, and F24 classic analog poster formats; bigposter; roofstrip bus and tram; eboard; epanel; windowsdecal; fullwrap bus, tram and locomotive; fullrearwrap; hangingdisplay; hangingdisplay with dispenser; …

Full company description

APG|SGA SA provides advertising services primarily in Switzerland and Serbia. The company offers its products in various formats, including F4, F12, F200, and F24 classic analog poster formats; bigposter; roofstrip bus and tram; eboard; epanel; windowsdecal; fullwrap bus, tram and locomotive; fullrearwrap; hangingdisplay; hangingdisplay with dispenser; megaposter; mobile targeting; mountain screen; pylonposter; railposter; railpostermidi; rearwindows and rearbody vinyl; time/informationboard; trafficboard; and trafficmediascreen. It also provides outdoor advertising on streets, squares, railway stations, shopping centers, the mountains, airports, and other points of interest, as well as digital and mobile advertising, such as ChannelOOH, programmatic adverting, Next level DOOH, and aymo mobile targeting solutions. In addition, the company involved in real estate services. The company was founded in 1900 and is headquartered in Geneva, Switzerland.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

APG|SGA SA reported revenue of CHF 327M in FY2025 versus CHF 266M in FY2021, a compound +5.3%/yr. Reported net income was CHF 27.1M in FY2025, compounding +20.9%/yr from FY2021.

Growth Quality 73/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
CHF 327M
Latest YoY
+0.0%
Avg. growth/yr (3Y)
+1.7%
Avg. growth/yr (5Y)
+4.5%
Avg. growth/yr (23Y)
+0.3%
Revenue +5.3%/yr
FY21 CHF 266M
FY22 CHF 311M
FY23 CHF 326M
FY24 CHF 327M
FY25 CHF 327M
Net income +20.9%/yr
FY21 CHF 12.7M
FY22 CHF 23.4M
FY23 CHF 26.8M
FY24 CHF 30.3M
FY25 CHF 27.1M

APGN screens 23% overvalued. Compare with AppLovin Corporation →

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Cite: Fair Value Calculator (2026). "APG|SGA SA Fair Value". https://www.fairvalue-calculator.com/stock/APGN

Peer Group

Advertising Agencies · 199 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 76 · Top 25%
Fair Value upside −23% · Below median
Return on equity (TTM) 35% · Top 25%
Return on assets 11% · Top 25%
Net margin (TTM) 8% · Top 25%
Operating margin (TTM) 10% · Top 25%
Revenue growth 1% · Below median
Dividend yield (TTM) 6.0% · Top 25%
Debt / equity 0.01× · Lower than median

Valuation Multiples vs Advertising Agencies median · lower = cheaper

P/E (TTM) 22.0× · Pricier than median
P/B 10.10× · Pricier than 75% of peers
P/S (TTM) 2.24× · Pricier than 75% of peers
P/FCF 22.7× · Pricier than 75% of peers
EV/EBITDA 16.1× · Pricier than 75% of peers
PEG 1.77× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 2 · sector 19
FUTURE 7 · sector 8
PAST 100 · sector 7
HEALTH 100 · sector 98
DIVIDEND 100 · sector 66

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Advertising Agencies stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
AppLovin Corporation APP $506.98 $181.37 -64%
Publicis Groupe S.A PUB €87.16 €146.36 +68%
Omnicom Group OMC $80.75 $99.84 +24%
Focus Media Information Technology Co 002027 ¥5.00 ¥4.08 -18%
The Trade Desk, Inc TTD $19.37 $20.76 +7%
BlueFocus Intelligent Communications Group 300058 ¥13.81 ¥1.50 -89%
JCDecaux SE DEC €21.28 €20.99 -1%
WPP plc WPP $18.13 $18.56 +2%
Easy Click Worldwide Network Technology Co 301171 ¥28.85 ¥5.62 -81%
Mobvista Inc 1860 HK$11.15 HK$6.43 -42%

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Frequently asked questions

Is APG|SGA SA (APGN) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of CHF 153.91 versus a price of CHF 201.00, about −23% (overvalued).
What is the fair value of APGN?
Our model-based fair value for APG|SGA SA is CHF 153.91 (as of Jul 17, 2026), built from audited fundamentals. The current price is CHF 201.00.
What is the quality score of APGN?
APG|SGA SA has a Quality Score of 76/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of APG|SGA SA (APGN)?
APG|SGA SA reported trailing-twelve-month revenue of about CHF 329M (latest available figure, as of Jul 17, 2026).
What is the net profit margin of APGN?
The net profit margin of APG|SGA SA is about 8.2%, meaning it keeps roughly 8.2% of revenue as net income. Based on the latest reported figures.
Does APG|SGA SA pay a dividend?
APG|SGA SA currently shows a dividend yield of about 6.69% relative to its recent price (as of Jul 17, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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