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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |