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EFGXY Stock Chart & Stats
$19.50
$0.00(0.00%)
At close: 4:00 PM EDT
$19.50
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$19.50 - $25.97
Previous CloseN/A
Volume10.00
Average Volume (3M)0.00
Market Cap
$6.02B
Enterprise Value$3.03K
Total Cash (Recent Filing)$5.09B
Total Debt (Recent Filing)$3.41B
Price to Earnings (P/E)17.3
Beta0.84
Next Earnings
Feb 17, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.99%
Share Statistics
EPS (TTM)1.03
Shares Outstanding307,957,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio5.27
Price to Book (P/B)1.38
Price to Sales (P/S)1.33
P/FCF Ratio-2.30
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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
Scale / AUM MilestoneCrossing CHF 200bn AUM via the Quilvest close meaningfully enlarges scale and client breadth. Sustained larger AUM supports recurring fee income, improves cross‑sell economics for relationship managers, and creates durable operating leverage that strengthens margins and competitive positioning over the medium term.
Strong Organic Net New AssetsConsistent positive NNA (6.2% annualized, 15 semesters) shows repeatable distribution and client retention capabilities. Durable organic inflows underpin fee growth, reduce reliance on acquisitions for scale, and provide a predictable base for medium‑term revenue and profitability planning.
Robust Capital And LiquidityHigh CET1, strong total capital and abundant liquidity provide a structural buffer for lending, regulatory shocks and organic or bolt‑on growth. This balance‑sheet strength supports hiring, investment in tech migration and cushions earnings volatility over a multi‑quarter horizon.
Bears Say
Deteriorating Cash GenerationA shift to sharply negative operating and free cash flow is a durable red flag for earnings quality and funding flexibility. Persistent cash deficits constrain self‑funding for acquisitions, dividends and IT migration, may force external financing, and elevates balance‑sheet and execution risk over coming quarters.
Margin Pressure From Interest IncomeA meaningful decline in interest‑related revenue compresses the overall revenue margin and is likely structural if rate or product mix trends persist. Sustaining profitability will require durable gains in commissions or material cost reductions; otherwise margin erosion could pressure long‑term returns.
Acquisition Cost And Integration DragAcquisition‑driven expense increases and high cost‑to‑income at acquired units create a multi‑period drag until IT migration and synergies are realized. Execution risk around integration and delayed cost savings can weigh on margins, capital deployment and target timelines for profitability improvement.
EFG International News
EFGXY FAQ
What was EFG International’s price range in the past 12 months?
EFG International lowest stock price was $19.50 and its highest was $25.97 in the past 12 months.
What is EFG International’s market cap?
EFG International’s market cap is $6.02B.
When is EFG International’s upcoming earnings report date?
EFG International’s upcoming earnings report date is Feb 17, 2027 which is in 191 days.
How were EFG International’s earnings last quarter?
EFG International released its earnings results on Jul 22, 2026. The company reported $0.743 earnings per share for the quarter, beating the consensus estimate of N/A by $0.743.
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 $0.741 which represents an annual dividend yield of 2.99%. 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 307,957,000 shares outstanding.
What happened to EFG International’s price movement after its last earnings report?
EFG International reported an EPS of $0.743 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -5.744%.
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
Underperform
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
2.99%
Trailing 12-Months
Asset Growth
13.08%
Trailing 12-Months
Company Description
EFG International
EFG International AG, along with its subsidiaries, provides a comprehensive array of financial services, including private banking, wealth management, and asset management. Its offerings encompass a variety of investment solutions, such as personalized discretionary mandates, structured financial products, trading capabilities, and specialized Islamic finance options. The company also delivers dedicated wealth and trust services, as well as credit and financing facilities like property and investment-backed loans. Modern eBanking services, including mobile banking applications and robust security measures, are also part of its portfolio. Additionally, EFG International AG offers general banking provisions like custody services, foreign exchange and treasury management, further trading operations, and fundamental accounts and card services. It also supports independent asset managers in creating private label funds. The group maintains a global presence, operating across Europe, the Asia Pacific region, the Americas, and the Middle East. Founded in 1995, EFG International AG's main headquarters are situated in Zurich, Switzerland.
EFGXY Company Deck
EFGXY Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a strongly positive operational and financial performance: record AUM (crossing CHF 200bn), robust NNA above target, best‑ever semester net profit and ROTE comfortably ahead of targets, healthy capital and liquidity, strong commission growth and CRO productivity. Challenges are manageable and largely transitional — notably margin pressure from lower interest income, temporary acquisition‑related cost drag until IT integrations and synergies are realized, regional outflows in UK/Americas, and an unresolved litigation item. Overall, the positive growth, profitability and capital strength materially outweigh the short‑term and execution risks.View all EFGXY earnings summariesTechnical Analysis
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