API GROUP CORP (APG) Fundamental Analysis & Valuation

NYSE:APG • US00187Y1001

41.6 USD
-0.85 (-2%)
At close: Mar 10, 2026
41.6 USD
0 (0%)
After Hours: 3/10/2026, 8:06:17 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This APG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, APG scores 5 out of 10 in our fundamental rating. APG was compared to 56 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of APG get a neutral evaluation. Nothing too spectacular is happening here. APG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. APG Profitability Analysis

1.1 Basic Checks

  • In the past year APG was profitable.
  • In the past year APG had a positive cash flow from operations.
  • APG had negative earnings in 4 of the past 5 years.
  • APG had a positive operating cash flow in each of the past 5 years.
APG Yearly Net Income VS EBIT VS OCF VS FCFAPG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • APG's Return On Assets of -3.22% is on the low side compared to the rest of the industry. APG is outperformed by 76.79% of its industry peers.
  • Looking at the Return On Equity, with a value of -8.45%, APG is doing worse than 75.00% of the companies in the same industry.
  • APG's Return On Invested Capital of 8.03% is fine compared to the rest of the industry. APG outperforms 60.71% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for APG is significantly below the industry average of 17.18%.
  • The last Return On Invested Capital (8.03%) for APG is above the 3 year average (6.43%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -3.22%
ROE -8.45%
ROIC 8.03%
ROA(3y)-2.7%
ROA(5y)-2.08%
ROE(3y)-7.22%
ROE(5y)-5.31%
ROIC(3y)6.43%
ROIC(5y)4.85%
APG Yearly ROA, ROE, ROICAPG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • APG's Operating Margin of 9.25% is fine compared to the rest of the industry. APG outperforms 64.29% of its industry peers.
  • APG's Operating Margin has improved in the last couple of years.
  • APG has a better Gross Margin (31.44%) than 85.71% of its industry peers.
  • In the last couple of years the Gross Margin of APG has grown nicely.
Industry RankSector Rank
OM 9.25%
PM (TTM) N/A
GM 31.44%
OM growth 3Y41.1%
OM growth 5Y60.67%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.21%
GM growth 5Y8.33%
APG Yearly Profit, Operating, Gross MarginsAPG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. APG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), APG is destroying value.
  • Compared to 1 year ago, APG has more shares outstanding
  • Compared to 5 years ago, APG has more shares outstanding
  • Compared to 1 year ago, APG has an improved debt to assets ratio.
APG Yearly Shares OutstandingAPG Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
APG Yearly Total Debt VS Total AssetsAPG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 3.37 indicates that APG is not in any danger for bankruptcy at the moment.
  • APG has a Altman-Z score of 3.37. This is comparable to the rest of the industry: APG outperforms 57.14% of its industry peers.
  • The Debt to FCF ratio of APG is 4.17, which is a neutral value as it means it would take APG, 4.17 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of APG (4.17) is better than 66.07% of its industry peers.
  • A Debt/Equity ratio of 0.81 indicates that APG is somewhat dependend on debt financing.
  • The Debt to Equity ratio of APG (0.81) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 4.17
Altman-Z 3.37
ROIC/WACC0.81
WACC9.87%
APG Yearly LT Debt VS Equity VS FCFAPG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • APG has a Current Ratio of 1.50. This is a normal value and indicates that APG is financially healthy and should not expect problems in meeting its short term obligations.
  • APG has a Current ratio of 1.50. This is in the better half of the industry: APG outperforms 69.64% of its industry peers.
  • APG has a Quick Ratio of 1.43. This is a normal value and indicates that APG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of APG (1.43) is better than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.43
APG Yearly Current Assets VS Current LiabilitesAPG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. APG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.54% over the past year.
  • The Earnings Per Share has been growing by 13.58% on average over the past years. This is quite good.
  • The Revenue has grown by 12.72% in the past year. This is quite good.
  • APG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.14% yearly.
EPS 1Y (TTM)20.54%
EPS 3Y18.8%
EPS 5Y13.58%
EPS Q2Q%29.41%
Revenue 1Y (TTM)12.72%
Revenue growth 3Y6.45%
Revenue growth 5Y17.14%
Sales Q2Q%13.76%

3.2 Future

  • APG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.18% yearly.
  • APG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.77% yearly.
EPS Next Y15.39%
EPS Next 2Y13.3%
EPS Next 3Y12.18%
EPS Next 5YN/A
Revenue Next Year8.1%
Revenue Next 2Y7.07%
Revenue Next 3Y6.77%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
APG Yearly Revenue VS EstimatesAPG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
APG Yearly EPS VS EstimatesAPG Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

3

4. APG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 27.92 indicates a quite expensive valuation of APG.
  • Compared to the rest of the industry, the Price/Earnings ratio of APG indicates a somewhat cheap valuation: APG is cheaper than 69.64% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.25, APG is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 24.25, the valuation of APG can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, APG is valued a bit cheaper than 66.07% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.39, APG is valued at the same level.
Industry RankSector Rank
PE 27.92
Fwd PE 24.25
APG Price Earnings VS Forward Price EarningsAPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as APG.
  • APG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. APG is cheaper than 67.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.07
EV/EBITDA 19.05
APG Per share dataAPG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates APG does not grow enough to justify the current Price/Earnings ratio.
  • APG's earnings are expected to grow with 12.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.81
PEG (5Y)2.06
EPS Next 2Y13.3%
EPS Next 3Y12.18%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. APG Dividend Analysis

5.1 Amount

  • No dividends for APG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

APG Fundamentals: All Metrics, Ratios and Statistics

API GROUP CORP

NYSE:APG (3/10/2026, 8:06:17 PM)

After market: 41.6 0 (0%)

41.6

-0.85 (-2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners82.17%
Inst Owner Change9.07%
Ins Owners7.22%
Ins Owner Change1.08%
Market Cap17.95B
Revenue(TTM)7.91B
Net Income(TTM)-288.00M
Analysts86.25
Price Target47.76 (14.81%)
Short Float %2.22%
Short Ratio3.36
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.94%
Min EPS beat(2)2.51%
Max EPS beat(2)5.38%
EPS beat(4)4
Avg EPS beat(4)3.13%
Min EPS beat(4)1.93%
Max EPS beat(4)5.38%
EPS beat(8)7
Avg EPS beat(8)2.17%
EPS beat(12)11
Avg EPS beat(12)2.43%
EPS beat(16)15
Avg EPS beat(16)3.5%
Revenue beat(2)2
Avg Revenue beat(2)1.55%
Min Revenue beat(2)0.19%
Max Revenue beat(2)2.91%
Revenue beat(4)4
Avg Revenue beat(4)2.49%
Min Revenue beat(4)0.19%
Max Revenue beat(4)3.86%
Revenue beat(8)5
Avg Revenue beat(8)0.19%
Revenue beat(12)6
Avg Revenue beat(12)-0.26%
Revenue beat(16)9
Avg Revenue beat(16)0.28%
PT rev (1m)1.12%
PT rev (3m)8.12%
EPS NQ rev (1m)-0.93%
EPS NQ rev (3m)-1.12%
EPS NY rev (1m)1.93%
EPS NY rev (3m)1.36%
Revenue NQ rev (1m)2.33%
Revenue NQ rev (3m)2.33%
Revenue NY rev (1m)1.16%
Revenue NY rev (3m)2.04%
Valuation
Industry RankSector Rank
PE 27.92
Fwd PE 24.25
P/S 2.27
P/FCF 27.07
P/OCF 23.65
P/B 5.27
P/tB N/A
EV/EBITDA 19.05
EPS(TTM)1.49
EY3.58%
EPS(NY)1.72
Fwd EY4.12%
FCF(TTM)1.54
FCFY3.69%
OCF(TTM)1.76
OCFY4.23%
SpS18.34
BVpS7.9
TBVpS-3.11
PEG (NY)1.81
PEG (5Y)2.06
Graham Number16.27
Profitability
Industry RankSector Rank
ROA -3.22%
ROE -8.45%
ROCE 10.79%
ROIC 8.03%
ROICexc 9.28%
ROICexgc 48.52%
OM 9.25%
PM (TTM) N/A
GM 31.44%
FCFM 8.38%
ROA(3y)-2.7%
ROA(5y)-2.08%
ROE(3y)-7.22%
ROE(5y)-5.31%
ROIC(3y)6.43%
ROIC(5y)4.85%
ROICexc(3y)7.18%
ROICexc(5y)5.54%
ROICexgc(3y)34.88%
ROICexgc(5y)25.04%
ROCE(3y)8.64%
ROCE(5y)6.52%
ROICexgc growth 3Y61.62%
ROICexgc growth 5Y69.33%
ROICexc growth 3Y47.52%
ROICexc growth 5Y61.21%
OM growth 3Y41.1%
OM growth 5Y60.67%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.21%
GM growth 5Y8.33%
F-Score7
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 4.17
Debt/EBITDA 2.6
Cap/Depr 29.36%
Cap/Sales 1.21%
Interest Coverage 5.38
Cash Conversion 71.67%
Profit Quality N/A
Current Ratio 1.5
Quick Ratio 1.43
Altman-Z 3.37
F-Score7
WACC9.87%
ROIC/WACC0.81
Cap/Depr(3y)28.52%
Cap/Depr(5y)27.75%
Cap/Sales(3y)1.22%
Cap/Sales(5y)1.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.54%
EPS 3Y18.8%
EPS 5Y13.58%
EPS Q2Q%29.41%
EPS Next Y15.39%
EPS Next 2Y13.3%
EPS Next 3Y12.18%
EPS Next 5YN/A
Revenue 1Y (TTM)12.72%
Revenue growth 3Y6.45%
Revenue growth 5Y17.14%
Sales Q2Q%13.76%
Revenue Next Year8.1%
Revenue Next 2Y7.07%
Revenue Next 3Y6.77%
Revenue Next 5YN/A
EBIT growth 1Y44.66%
EBIT growth 3Y50.21%
EBIT growth 5Y88.2%
EBIT Next Year41.47%
EBIT Next 3Y20.02%
EBIT Next 5YN/A
FCF growth 1Y23.69%
FCF growth 3Y51.41%
FCF growth 5Y7.68%
OCF growth 1Y22.42%
OCF growth 3Y41.13%
OCF growth 5Y8.88%

API GROUP CORP / APG FAQ

Can you provide the ChartMill fundamental rating for API GROUP CORP?

ChartMill assigns a fundamental rating of 5 / 10 to APG.


What is the valuation status for APG stock?

ChartMill assigns a valuation rating of 3 / 10 to API GROUP CORP (APG). This can be considered as Overvalued.


What is the profitability of APG stock?

API GROUP CORP (APG) has a profitability rating of 5 / 10.


What is the valuation of API GROUP CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for API GROUP CORP (APG) is 27.92 and the Price/Book (PB) ratio is 5.27.