APG SGA (XSWX:APGN) FCF Margin %: 20.79% (As of Dec. 2025) — 108% Above Median

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XSWX:APGN APG SGA SA XSWX:APGN
73 GF Score
Price CHF198.00
GF Value CHF202.77
Valuation Fairly Valued
! 2 Warning Signs
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What is APG SGA FCF Margin %?

APG SGA XSWX:APGN 73 FCF Margin % is 20.79% as of Dec. 2025, which is 108% above its 10-year median of 10.00. GuruFocus rates XSWX:APGN with a GF Score™ of 73/100 and a GF Value™ of CHF202.77 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,006 Media - Diversified companies, APG SGA ranks better than 73.96% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. APG SGA's Free Cash Flow for the six months ended in Dec. 2025 was CHF37.2 Mil. APG SGA's Revenue for the six months ended in Dec. 2025 was CHF178.8 Mil. Therefore, APG SGA's FCF Margin % for the quarter that ended in Dec. 2025 was 20.79%.

As of today, APG SGA's current FCF Yield % is 5.40%.

The historical rank and industry rank for APG SGA's FCF Margin % or its related term are showing as below:

XSWX:APGN' s FCF Margin % Range Over the Past 10 Years
Min: 1.24   Med: 10   Max: 13.65
Current: 9.81


During the past 13 years, the highest FCF Margin % of APG SGA was 13.65%. The lowest was 1.24%. And the median was 10.00%.

XSWX:APGN's FCF Margin % is ranked better than
73.96% of 1006 companies
in the Media - Diversified industry
Industry Median: 2.14 vs XSWX:APGN: 9.81


APG SGA FCF Margin % Related Terms


APG SGA FCF Margin % Historical Data

* Premium members only.

The historical data trend for APG SGA's FCF Margin % 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 FCF Margin % Chart

APG SGA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.24 4.09 9.20 10.19 9.81

APG SGA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 19.15 1.43 17.65 -3.44 20.79

XSWX:APGN vs APP, OMC, TTD: FCF Margin % Comparison

For the Advertising Agencies subindustry, APG SGA's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, APG SGA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where APG SGA's FCF Margin % falls into.


XSWX:APGN
73GF Score
APG SGA SA XSWX:APGN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

APG SGA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

APG SGA's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=32.073/327.032
=9.81 %

APG SGA's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=37.174/178.819
=20.79 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 20.79% mean?
APG SGA (XSWX:APGN) has a FCF Margin % of 20.79% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on APG SGA and its competitors. This is 108% above median its historical median of 10.00. Over the past decade, APG SGA's FCF Margin % has ranged from 1.24 to 13.65. According to the industry distribution chart, APG SGA ranks #262 out of 1006 companies in the Media - Diversified industry, placing it in the top 26%.
Is APG SGA's FCF Margin % too high?
APG SGA's current FCF Margin % of 20.79% is 108% above median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 1.24 to a high of 13.65. The Media - Diversified industry median FCF Margin % is 2.14. APG SGA's value of 20.79% is 871.5% above this industry median. Based on the distribution chart, APG SGA ranks #262 out of 1006 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, APG SGA has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does APG SGA's FCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, APG SGA ranks #262 out of 1006 companies for FCF Margin %. This puts APG SGA in the upper half of its industry. The industry median FCF Margin % is 2.14. APG SGA's value of 20.79% is 871.5% above this benchmark. Historically, APG SGA's own FCF Margin % has ranged from 1.24 to 13.65 over the past decade. While the company's 10-year median is 10.00 vs. the industry median of 2.14, APG SGA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.14, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. APG SGA's current FCF Margin % of 20.79% is 871.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on APG SGA and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APG SGA's current FCF Margin % is 20.79%, which is 108% above median its own 10-year median of 10.00. 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 CHF202.77, compared to a current price of CHF198.00 — trading 2.4% below its estimated fair value. The current FCF Margin % is 20.79%, which is 108% above median its 10-year median of 10.00 and 871.5% above the Media - Diversified industry median of 2.14. APG SGA's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For APG SGA (XSWX:APGN), the current FCF Margin % is 20.79% as of Dec. 2025. 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 CHF198.00 is trading 2.4% below its estimated GF Value™ of CHF202.77. GuruFocus considers APG SGA to be Fairly Valued.

Key valuation signals for XSWX:APGN:

  • FCF Margin %: 20.79% (108% above median its 10-year median of 10.00)
  • GF Value™: CHF202.77 vs. price of CHF198.00 (2.4% below fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 871.5% above the Media - Diversified median (#262 of 1006)

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.
73GF Score

Get the complete analysis for XSWX:APGN

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF198.00
Price
CHF202.77
GF Value