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EFG International (EFGXY)
OTHER OTC:EFGXY
US Market

EFG International (EFGXY) Price & Analysis

4 Followers

EFGXY Stock Chart & Stats

$24.82
$0.39(2.68%)
At close: 4:00 PM EST
$24.82
$0.39(2.68%)

Bulls Say, Bears Say

Bulls Say
AUM And Net New AssetsSustained growth in AUM and meaningful net new asset inflows expand the firm’s recurring fee base, improving long-term revenue visibility. High NNA supports scale benefits for client coverage, underwriting and product distribution, and underpins durable fee income even if markets soften.
Profitability And Capital GenerationStrong reported profitability and robust capital generation provide internal funding for dividends, buybacks and M&A without overreliance on external financing. High RoTE indicates productive use of tangible equity, supporting long-run returns and strategic optionality.
Efficiency Gains And Strategic M&AMaterial cost savings demonstrate structural efficiency improvements that lower the cost-to-income baseline and support margin resilience. Targeted acquisitions add AUM and distribution scale, accelerating fee growth and complementing organic NNA over the multi-year planning horizon.
Bears Say
Weak Cash GenerationDeep negative operating and free cash flow reduce earnings quality and constrain liquidity flexibility despite reported profits. This weak cash conversion raises reliance on capital-market actions or retained capital for shareholder returns and acquisitions, and heightens funding risk in stress scenarios.
Legacy Litigation RiskOngoing legacy litigation creates contingent liabilities, recurring legal costs and outcome uncertainty that can materially affect capital and P&L when resolved. The pending UK verdict is a multi-month structural risk that could require additional reserves or distract management from strategic execution.
Capital And Integration DragAcquisition-related CET1 erosion and rising leverage tighten regulatory headroom and reduce balance-sheet flexibility. Integration drag and near-term P&L hits from acquired businesses can delay synergies, pressuring capital ratios and requiring careful prioritisation of organic growth, buybacks and dividend policies.

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 $6.46B.
      When is EFG International’s upcoming earnings report date?
      EFG International’s upcoming earnings report date is Jul 29, 2026 which is in 114 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. Get more investment ideas with TipRanks Premium
            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 -2.222%.
                  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

                    5
                    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
                    9.10%
                    Trailing 12-Months
                    Asset Growth
                    10.99%
                    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.

                    EFG International (EFGXY) Earnings & Revenues

                    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 summaries
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