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EFG International AG (CH:EFGN)
:EFGN
Switzerland Market

EFG International AG (EFGN) Financial Statements

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EFG International AG Financial Overview

EFG International AG's market cap is currently $3.60B. The company's EPS TTM is CHF1.007; its P/E ratio is 11.52; and it has a dividend yield of 4.69%. EFG International AG is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 1.50BCHF 1.43BCHF 1.76BCHF 1.63BCHF 1.47B
Gross ProfitCHF 1.50BCHF 1.43BCHF 1.76BCHF 1.63BCHF 1.47B
Operating IncomeCHF 0.00CHF 411.80MCHF 301.80MCHF 192.90MCHF 161.30M
EBITDACHF 0.00CHF 411.80MCHF 0.00CHF 0.00CHF 229.30M
Net IncomeCHF 321.60MCHF 303.20MCHF 202.40MCHF 205.80MCHF 115.30M
Balance Sheet
Cash & Short-Term InvestmentsCHF 8.01BCHF 4.19BCHF 3.64BCHF 2.91BCHF 3.38B
Total AssetsCHF 40.60BCHF 38.59BCHF 43.54BCHF 42.14BCHF 40.64B
Total DebtCHF 0.00CHF 239.00MCHF 1.13BCHF 962.30MCHF 1.05B
Net DebtCHF -8.01BCHF -6.42BCHF -2.51BCHF -1.94BCHF -2.33B
Total LiabilitiesCHF 38.22BCHF 36.37BCHF 41.47BCHF 39.85BCHF 38.88B
Stockholders' EquityCHF 2.38BCHF 2.22BCHF 2.06BCHF 2.25BCHF 1.70B
Cash Flow
Free Cash FlowCHF -445.50MCHF -2.67BCHF -196.50MCHF 132.20MCHF -225.90M
Operating Cash FlowCHF -397.10MCHF -2.64BCHF -152.50MCHF 175.80MCHF -183.60M
Investing Cash FlowCHF 484.00MCHF -1.22BCHF -1.28BCHF -1.28BCHF 134.60M
Financing Cash FlowCHF 41.10MCHF -265.50MCHF 2.17BCHF 1.81BCHF 452.40M
Currency in CHF

EFG International AG Earnings and Revenue History

EFG International AG Debt to Assets

EFG International AG Cash Flow

EFG International AG Forecast EPS vs Actual EPS

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