Education
About Us
Working with TipRanks
Follow Us
EFG International (EFGXY)
OTHER OTC:EFGXY
EFGXY Stock Chart & Stats
$24.82
$0.39(2.68%)
At close: 4:00 PM EST
$24.82
$0.39(2.68%)
Day’s Range― - ―
52-Week Range$12.38 - $25.97
Previous CloseN/A
Volume300.00
Average Volume (3M)0.00
Market Cap
$6.74B
Enterprise Value$1.07B
Total Cash (Recent Filing)$5.05B
Total Debt (Recent Filing)$743.94M
Price to Earnings (P/E)7.8
Beta0.78
Next Earnings
Jul 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.05%
Share Statistics
EPS (TTM)0.43
Shares Outstanding307,100,200
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio5.31
Price to Book (P/B)1.38
Price to Sales (P/S)1.33
P/FCF Ratio-2.30
Enterprise Value/Market Cap0.16
Enterprise Value/Revenue0.41
Enterprise Value/Gross Profit0.48
Enterprise Value/Ebitda8.64
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Record AUM And Sustained Net New AssetsRecord AUM and the strongest NNA since the global financial crisis increase the durable fee base and scale economics for private banking. Higher AUM supports recurring management and commission revenues, enhances cross-sell potential, and underpins multi-year revenue targets and margin stability.
Improving Operating Efficiency And Cost DisciplineSustained efficiency gains (CHF66m delivered and CHF70–80m target) and materially lower cost-to-income provide structural margin uplift. Persistent cost discipline increases operating leverage, freeing capital for growth or shareholder returns and lowering long-term earnings volatility.
Strong Capital And Liquidity Position And Shareholder ReturnsRobust CET1 and ample liquidity create a durable buffer to absorb shocks, support targeted M&A and underwrite consistent dividends and buybacks. Strong capital-generation metrics increase strategic optionality and reduce solvency risk over the medium term.
Bears Say
Sharply Negative Operating And Free Cash FlowA sudden deterioration to negative operating and free cash flow in 2024–2025 undermines earnings quality and indicates weaker cash conversion. Persistent negative cash flow constrains flexibility for buybacks, M&A, or buffer replenishment and could increase reliance on external funding if not reversed.
Legacy Litigation Creates Earnings And Capital UncertaintyThe sizeable legacy provision and an active UK trial introduce non-operational risk that can produce episodic P&L or capital hits. Extended legal exposure raises compliance and reputational costs, reducing predictability of future earnings and complicating capital planning until fully resolved.
Acquisition Integration Drag And CET1 ImpactRapid M&A added scale but caused short-term P&L drag and a ~130bp CET1 reduction, increasing leverage and capital strain. Realizing synergies is necessary for accretion; execution and integration risk could constrain capital deployment and elevate funding risk over the medium term.
EFG International News
EFGXY FAQ
What was EFG International’s price range in the past 12 months?
EFG International lowest stock price was $12.38 and its highest was $25.97 in the past 12 months.
What is EFG International’s market cap?
EFG International’s market cap is $6.74B.
When is EFG International’s upcoming earnings report date?
EFG International’s upcoming earnings report date is Jul 29, 2026 which is in 137 days.
How were EFG International’s earnings last quarter?
EFG International released its earnings results on Feb 18, 2026. The company reported $0.434 earnings per share for the quarter, beating the consensus estimate of N/A by $0.434.
Is EFG International overvalued?
According to Wall Street analysts EFG International’s price is currently Overvalued.
Does EFG International pay dividends?
EFG International pays a Annually dividend of $0.665 which represents an annual dividend yield of 3.05%. See more information on EFG International dividends here
What is EFG International’s EPS estimate?
EFG International’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does EFG International have?
EFG International has 307,100,200 shares outstanding.
What happened to EFG International’s price movement after its last earnings report?
EFG International reported an EPS of $0.434 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.22%.
Which hedge fund is a major shareholder of EFG International?
Currently, no hedge funds are holding shares in EFGXY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
EFG International Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
78.43%
12-Months-Change
Fundamentals
Return on Equity
19.05%
Trailing 12-Months
Asset Growth
3.09%
Trailing 12-Months
Company Description
EFG International
EFG International AG, together with its subsidiaries, provides private banking, wealth management, and asset management services. It offers investment solutions, including discretionary mandates, structured products, trading services, and Islamic solutions; wealth and trust services; credit and financing services, such as property and investment finance; and eBanking services, including mobile banking and security services. The company also provides other banking services consisting of custody, foreign exchange and treasury, and trading services, as well as accounts and cards; and supports independent asset managers to set up private label funds. It operates in Europe, Asia Pacific, the Americas, and the Middle East. EFG International AG was founded in 1995 and is headquartered in Zurich, Switzerland.
EFGXY Company Deck
EFGXY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strongly positive operating and financial performance for 2025: record AUM, record IFRS net profit and EPS, robust revenue and commission margin expansion, meaningful cost savings and strong capital generation. Management highlighted sustained organic growth complemented by targeted M&A, prudent derisking of legacy life insurance exposures and clear efficiency programs. The principal negatives are legacy litigation (a CHF 59m provision in H2 and an ongoing UK trial with verdict expected summer 2026), muted life insurance contributions and currency/interest‑rate headwinds that introduce some volatility. Overall, the operational momentum, record metrics and clear mitigation actions for legacy items outweigh the remaining risks.View all EFGXY earnings summariesTechnical Analysis
Barclays
―
East West Bancorp
―
ING Groep
―
NatWest Group
―
Bank of NT Butterfield & Son
―