APG SGA (XSWX:APGN) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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XSWX:APGN APG SGA SA XSWX:APGN
81 GF Score
Price CHF202.00
GF Value CHF212.44
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is APG SGA Debt-to-EBITDA?

APG SGA XSWX:APGN 81 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates XSWX:APGN with a GF Score™ of 81/100 and a GF Value™ of CHF212.44 (Fairly Valued). The stock has 2 warning signs investors should review. Among 680 Media - Diversified companies, APG SGA ranks worse than 147058.68% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

APG SGA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF0.0 Mil. APG SGA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF0.0 Mil. APG SGA's annualized EBITDA for the quarter that ended in Jun. 2026 was CHF43.7 Mil. APG SGA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for APG SGA's Debt-to-EBITDA or its related term are showing as below:

XSWX:APGN's Debt-to-EBITDA is not ranked *
in the Media - Diversified industry.
Industry Median: 1.59
* Ranked among companies with meaningful Debt-to-EBITDA only.

APG SGA  (XSWX:APGN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


APG SGA Debt-to-EBITDA Related Terms


APG SGA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for APG SGA's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

APG SGA Debt-to-EBITDA Chart

APG SGA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

APG SGA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

XSWX:APGN vs APP, OMC, TTD: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, APG SGA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


APG SGA Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, APG SGA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where APG SGA's Debt-to-EBITDA falls into.


XSWX:APGN
81GF Score
APG SGA SA XSWX:APGN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

APG SGA Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

APG SGA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 43.186
=0.00

APG SGA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
APG SGA (XSWX:APGN) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on APG SGA. According to the industry distribution chart, APG SGA ranks #999999 out of 680 companies in the Media - Diversified industry.
Is APG SGA's Debt-to-EBITDA too high?
APG SGA's current Debt-to-EBITDA is 0.00. Based on the distribution chart, APG SGA ranks #999999 out of 680 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, APG SGA has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does APG SGA's Debt-to-EBITDA compare to APP and OMC?
According to the Media - Diversified industry distribution chart, APG SGA ranks #999999 out of 680 companies for Debt-to-EBITDA. This places APG SGA in the lower half of its industry. The industry median Debt-to-EBITDA is 1.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.59, based on 680 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on APG SGA. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APG SGA's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APG SGA stock overvalued right now?
Based on GuruFocus' analysis, APG SGA (XSWX:APGN) is currently considered Fairly Valued. The stock's GF Value™ is CHF212.44, compared to a current price of CHF202.00 — trading 4.9% below its estimated fair value. The current Debt-to-EBITDA is 0.00. APG SGA's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For APG SGA (XSWX:APGN), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is APG SGA (XSWX:APGN) Overvalued in 2026?

Based on GuruFocus' analysis, APG SGA stock appears to be undervalued. The current stock price of CHF202.00 is trading 4.9% below its estimated GF Value™ of CHF212.44. GuruFocus considers APG SGA to be Fairly Valued.

Key valuation signals for XSWX:APGN:

  • Debt-to-EBITDA: 0.00
  • GF Value™: CHF212.44 vs. price of CHF202.00 (4.9% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the XSWX:APGN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


APG SGA Business Description

Other Exchanges APGNz:UK0QN0:UK
Address Carrefour de Rive 1, Geneva, CHE, CH-1207
APG SGA SA is a Swiss out-of-home advertising media company. As a media company, it transports advertising messages into public and private areas with posters, screens, and related media as promotions and mobile advertising. This media performance is generated in streets, city centers, pedestrian zones, railway stations, shopping centers, airports, tourist resorts, and on the outside and inside of public transport vehicles. The company operates in Switzerland and Serbia. It derives revenue from Advertising and maximum from Switzerland.
81GF Score

Get the complete analysis for XSWX:APGN

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF202.00
Price
CHF212.44
GF Value