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EFG International AG (CH:EFGN)
:EFGN
Total Valuation
EFG International AG has a market cap or net worth of CHF5.58B. The enterprise value is CHF1.28B.
Market CapCHF5.58B
Enterprise ValueCHF1.28B
Share Statistics
EFG International AG has 307,100,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,100,200
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 4.76%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee833.11K
Profits Per Employee0.00
Employee Count3,114
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EFG International AG is 18.0. EFG International AG’s PEG ratio is 3.00.
PE Ratio18.0
PS Ratio2.25
PB Ratio2.45
Price to Fair Value2.45
Price to FCF-4.08
Price to Operating Cash Flow-3.98
PEG Ratio3.00
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 1.06.
Revenue2.59B
Gross Profit1.74B
Operating Income394.70M
Pretax Income394.70M
Net Income325.20M
EBITDA394.70M
Earnings Per Share (EPS)1.06
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-4.66
Dividends & Yields
EFG International AG pays an annual dividend of CHF0.6, resulting in a dividend yield of 3.15%
Dividend Per ShareCHF0.6
Dividend Yield3.15%
Payout Ratio49.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change42.04%
50-Day Moving Average19.35
200-Day Moving Average16.91
Relative Strength Index (RSI)43.40
Average Volume (3m)251.69K
Important Dates
EFG International AG upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
EFG International AG as a current ratio of 0.15, with Debt / Equity ratio of 31.10%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.13
Net Debt to EBITDA-10.89
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 3.92, with an EV/FCF ratio of -1.08.
EV to Sales0.60
EV to EBITDA3.92
EV to Free Cash Flow-1.08
EV to Operating Cash Flow-1.11
Balance Sheet
EFG International AG has CHF5.04B in cash and marketable securities with CHF743.10M in debt, giving a net cash position of CHF4.30B billion.
Cash & Marketable SecuritiesCHF5.04B
Total DebtCHF743.10M
Net CashCHF4.30B
Net Cash Per ShareCHF14.00
Tangible Book Value Per ShareCHF6.70
Margins
Gross margin is 81.02%, with operating margin of 15.21%, and net profit margin of 12.54%.
Gross Margin81.02%
Operating Margin15.21%
Pretax Margin15.21%
Net Profit Margin12.54%
EBITDA Margin15.21%
EBIT Margin15.21%
Analyst Forecast
The average price target for EFG International AG is CHF19.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF19.90
Price Target Upside7.71% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-0.27%
EPS Growth Forecast21.41%