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Total Valuation
EFG International AG has a market cap or net worth of CHF4.83B. The enterprise value is CHF2.45K.
Market CapCHF4.83B
Enterprise ValueCHF2.45K
Share Statistics
EFG International AG has 307,957,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,957,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EFG International AG’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.52%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.52%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee804.43K
Profits Per Employee100.84K
Employee Count3,225
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EFG International AG is 17.2. EFG International AG’s PEG ratio is 6.17.
PE Ratio17.2
PS Ratio2.25
PB Ratio2.45
Price to Fair Value2.45
Price to FCF-4.08
Price to Operating Cash Flow-3.45
PEG Ratio6.17
Income Statement
In the last 12 months, EFG International AG had revenue of 2.59B and earned 325.20M in profits. Earnings per share was 1.03.
Revenue2.59B
Gross Profit1.74B
Operating Income394.70M
Pretax Income394.70M
Net Income325.20M
EBITDA445.60M
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was -1.39B and capital expenditures -42.20M, giving a free cash flow of -1.43B billion.
Operating Cash Flow-1.39B
Free Cash Flow-1.43B
Free Cash Flow per Share-4.65
Dividends & Yields
EFG International AG pays an annual dividend of CHF0.65, resulting in a dividend yield of 4.06%
Dividend Per ShareCHF0.65
Dividend Yield4.06%
Payout Ratio67.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change3.15%
50-Day Moving Average16.69
200-Day Moving Average17.28
Relative Strength Index (RSI)38.62
Average Volume (3m)251.69K
Important Dates
EFG International AG upcoming earnings date is Feb 17, 2027, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
EFG International AG as a current ratio of 0.15, with Debt / Equity ratio of 191.38%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.56
Net Debt to EBITDA-3.66
Interest Coverage Ratio0.47
Taxes
In the past 12 months, EFG International AG has paid 69.30M in taxes.
Income Tax69.30M
Effective Tax Rate0.18
Enterprise Valuation
EFG International AG EV to EBITDA ratio is 9.45, with an EV/FCF ratio of -2.94.
EV to Sales1.62
EV to EBITDA9.45
EV to Free Cash Flow-2.94
EV to Operating Cash Flow-3.03
Balance Sheet
EFG International AG has CHF5.04B in cash and marketable securities with CHF3.41B in debt, giving a net cash position of CHF1.63B billion.
Cash & Marketable SecuritiesCHF5.04B
Total DebtCHF3.41B
Net CashCHF1.63B
Net Cash Per ShareCHF5.30
Tangible Book Value Per ShareCHF6.70
Margins
Gross margin is 74.04%, with operating margin of 15.21%, and net profit margin of 12.54%.
Gross Margin74.04%
Operating Margin15.21%
Pretax Margin15.21%
Net Profit Margin12.54%
EBITDA Margin17.18%
EBIT Margin15.21%
Analyst Forecast
The average price target for EFG International AG is CHF18.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF18.90
Price Target Upside18.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.85%
EPS Growth Forecast-25.22%