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EFG International AG (CH:EFGN)
:EFGN
Total Valuation
EFG International AG has a market cap or net worth of CHF5.54B. The enterprise value is CHF3.17B.
Market CapCHF5.54B
Enterprise ValueCHF3.17B
Share Statistics
EFG International AG has 306,687,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding306,687,700
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 1.15%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee481.31K
Profits Per Employee0.00
Employee Count3,114
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EFG International AG is 15.2. EFG International AG’s PEG ratio is 1.93.
PE Ratio15.2
PS Ratio2.64
PB Ratio1.67
Price to Fair Value1.67
Price to FCF-8.90
Price to Operating Cash Flow-2.82
PEG Ratio1.93
Income Statement
In the last 12 months, EFG International AG had revenue of 1.50B and earned 321.60M in profits. Earnings per share was 1.00.
Revenue1.50B
Gross Profit1.50B
Operating Income386.30M
Pretax Income381.40M
Net Income321.60M
EBITDA0.00
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was -1.91B and capital expenditures 557.30M, giving a free cash flow of -1.35B billion.
Operating Cash Flow-1.91B
Free Cash Flow-1.35B
Free Cash Flow per Share-4.40
Dividends & Yields
EFG International AG pays an annual dividend of CHF0.6, resulting in a dividend yield of 3.25%
Dividend Per ShareCHF0.6
Dividend Yield3.25%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change61.84%
50-Day Moving Average17.21
200-Day Moving Average15.17
Relative Strength Index (RSI)63.81
Average Volume (3m)251.69K
Important Dates
EFG International AG upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
EFG International AG as a current ratio of 1.29, with Debt / Equity ratio of 159.27%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.39
Net Debt to EBITDA0.00
Interest Coverage Ratio0.36
Taxes
In the past 12 months, EFG International AG has paid 59.80M in taxes.
Income Tax59.80M
Effective Tax Rate0.16
Enterprise Valuation
EFG International AG EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 6.28.
EV to Sales-1.87
EV to EBITDA0.00
EV to Free Cash Flow6.28
EV to Operating Cash Flow7.04
Balance Sheet
EFG International AG has CHF0.00 in cash and marketable securities with CHF3.71B in debt, giving a net cash position of -CHF3.71B billion.
Cash & Marketable SecuritiesCHF0.00
Total DebtCHF3.71B
Net Cash-CHF3.71B
Net Cash Per Share-CHF12.10
Tangible Book Value Per ShareCHF7.26
Margins
Gross margin is 44.66%, with operating margin of 25.77%, and net profit margin of 21.46%.
Gross Margin44.66%
Operating Margin25.77%
Pretax Margin25.45%
Net Profit Margin21.46%
EBITDA Margin0.00%
EBIT Margin-5.96%
Analyst Forecast
The average price target for EFG International AG is CHF18.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF18.10
Price Target Upside-2.05% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.27%
EPS Growth Forecast21.41%