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XSWX
EFGN
Market cap3.96bUSD
Apr 04, Last price  
11.40CHF
1D
-6.71%
1Q
-14.29%
Jan 2017
85.06%
IPO
-71.64%
Name

EFG International AG

Chart & Performance

D1W1MN
No data to show
P/E
10.61
P/S
2.28
EPS
1.07
Div Yield, %
4.82%
Shrs. gr., 5y
0.59%
Rev. gr., 5y
-1.59%
Revenues
1.50b
+4.75%
338,409,000634,438,000914,900,000946,300,000859,100,000321,100,000753,200,000807,400,000665,100,000719,400,000696,800,000718,200,0001,122,400,0001,131,500,0001,623,700,0001,466,700,0001,634,900,0001,755,700,0001,430,800,0001,498,800,000
Net income
322m
+6.07%
120,894,000229,981,000332,000,000221,900,000101,100,000-721,800,000-294,100,000111,000,00074,500,00061,400,00057,100,000225,200,000-61,800,00070,300,00094,200,000115,300,000205,800,000202,400,000303,200,000321,600,000
CFO
-397m
L-84.98%
2,383,835,0002,820,578,000355,700,0001,922,500,000496,900,000-2,760,600,00043,500,000955,300,000-707,700,000-279,700,000402,500,000745,000,0001,343,400,000535,200,000-45,100,000-183,600,000175,800,000-152,500,000-2,644,100,000-397,100,000
Dividend
Mar 26, 20240.55 CHF/sh
Earnings
Jul 22, 2025

Profile

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.
IPO date
Oct 07, 2005
Employees
2,882
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,498,800
4.75%
1,430,800
-18.51%
1,755,700
7.39%
Cost of revenue
174,900
165,300
159,300
Unusual Expense (Income)
NOPBT
1,323,900
1,265,500
1,596,400
NOPBT Margin
88.33%
88.45%
90.93%
Operating Taxes
59,800
30,000
33,400
Tax Rate
4.52%
2.37%
2.09%
NOPAT
1,264,100
1,235,500
1,563,000
Net income
321,600
6.07%
303,200
49.80%
202,400
-1.65%
Dividends
(165,300)
(136,700)
(109,700)
Dividend yield
3.96%
4.06%
3.91%
Proceeds from repurchase of equity
(105,100)
(76,600)
(80,800)
BB yield
2.52%
2.28%
2.88%
Debt
Debt current
957,300
Long-term debt
363,000
209,200
Deferred revenue
15,642,700
Other long-term liabilities
239,000
6,289,700
Net debt
(20,137,300)
(17,059,600)
(2,652,600)
Cash flow
Cash from operating activities
(397,100)
(2,644,100)
(152,500)
CAPEX
(23,100)
(26,200)
(44,000)
Cash from investing activities
484,000
(1,215,300)
(1,280,800)
Cash from financing activities
41,100
(265,500)
2,174,300
FCF
(6,761,300)
5,119,900
(7,307,100)
Balance
Cash
8,007,300
4,192,000
3,637,800
Long term investments
12,130,000
13,230,600
181,300
Excess cash
20,062,360
17,351,060
3,731,315
Stockholders' equity
121,700
(8,800)
(253,700)
Invested Capital
40,477,800
26,360,400
25,225,200
ROIC
3.78%
4.79%
7.50%
ROCE
3.26%
4.80%
6.39%
EV
Common stock shares outstanding
316,806
311,668
318,081
Price
13.16
21.85%
10.80
22.31%
8.83
27.05%
Market cap
4,169,167
23.86%
3,366,014
19.84%
2,808,655
27.77%
EV
(15,968,133)
(13,693,586)
156,855
EBITDA
1,323,900
1,265,500
1,679,100
EV/EBITDA
0.09
Interest
1,078,000
877,400
48,800
Interest/NOPBT
81.43%
69.33%
3.06%