APG SGA (XSWX:APGN) FCF Margin % : 17.65% (As of Dec. 2024)

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What is APG SGA FCF Margin %?

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. 2024 was CHF31.2 Mil. APG SGA's Revenue for the six months ended in Dec. 2024 was CHF176.5 Mil. Therefore, APG SGA's FCF Margin % for the quarter that ended in Dec. 2024 was 17.65%.

As of today, APG SGA's current FCF Yield % is 5.10%.

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: 10.92 Max: 16.86
Current: 10.19

During the past 13 years, the highest FCF Margin % of APG SGA was 16.86%. The lowest was 1.24%. And the median was 10.92%.

XSWX:APGN's FCF Margin % is ranked better than
75.49% of 1024 companies
in the Media - Diversified industry
Industry Median: 1.845 vs XSWX:APGN: 10.19

APG SGA FCF Margin % Historical Data

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.

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APG SGA FCF Margin % Chart

APG SGA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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8.58

1.24

4.09

9.20

10.19

APG SGA Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															12.30	-2.62	19.15	1.43	17.65

Competitive Comparison of APG SGA's FCF Margin %

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's FCF Margin % Distribution in the 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.

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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. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	33.3	/	326.945
	=	10.19 %

APG SGA's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	31.154	/	176.484
	=	17.65 %

APG SGA FCF Margin % Related Terms

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APG SGA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » APG SGA SA (XSWX:APGN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

APGNz:UK 0QN0:UK

Address

Carrefour de Rive 1, Geneva, CHE, CH-1207

Website

https://www.apgsga.ch

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's regional segments are Switzerland, and Serbia, out of which a majority of its revenue comes from Switzerland.