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XSWXEFGN
Market cap4.31bUSD
Dec 20, Last price  
12.72CHF
1D
-0.31%
1Q
12.57%
Jan 2017
106.49%
IPO
-68.36%
Name

EFG International AG

Chart & Performance

D1W1MN
XSWX:EFGN chart
P/E
12.69
P/S
2.69
EPS
1.00
Div Yield, %
3.55%
Shrs. gr., 5y
0.42%
Rev. gr., 5y
4.81%
Revenues
1.43b
-18.51%
238,751,000338,409,000634,438,000914,900,000946,300,000859,100,000321,100,000753,200,000807,400,000665,100,000719,400,000696,800,000718,200,0001,122,400,0001,131,500,0001,623,700,0001,466,700,0001,634,900,0001,755,700,0001,430,800,000
Net income
303m
+49.80%
43,059,000120,894,000229,981,000332,000,000221,900,000101,100,000-721,800,000-294,100,000111,000,00074,500,00061,400,00057,100,000225,200,000-61,800,00070,300,00094,200,000115,300,000205,800,000202,400,000303,200,000
CFO
-2.64b
L+1,633.84%
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
Dividend
Mar 26, 20240.55 CHF/sh
Earnings
Feb 19, 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.
URL
http://www.efginternational.com/
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,430,800
-18.51%
1,755,700
7.39%
1,634,900
11.47%
Cost of revenue
165,300
159,300
148,500
Unusual Expense (Income)
NOPBT
1,265,500
1,596,400
1,486,400
NOPBT Margin
88.45%
90.93%
90.92%
Operating Taxes
30,000
33,400
31,500
Tax Rate
2.37%
2.09%
2.12%
NOPAT
1,235,500
1,563,000
1,454,900
Net income
303,200
49.80%
202,400
-1.65%
205,800
78.49%
Dividends
(136,700)
(109,700)
(89,000)
Dividend yield
4.06%
3.91%
4.05%
Proceeds from repurchase of equity
(76,600)
(80,800)
347,600
BB yield
2.28%
2.88%
-15.81%
Debt
Debt current
957,300
591,200
Long-term debt
363,000
209,200
371,100
Deferred revenue
15,642,700
6,978,400
Other long-term liabilities
239,000
6,289,700
6,352,500
Net debt
(17,059,600)
(2,652,600)
(1,976,500)
Cash flow
Cash from operating activities
(2,644,100)
(152,500)
175,800
CAPEX
(26,200)
(44,000)
(43,600)
Cash from investing activities
(1,215,300)
(1,280,800)
(1,280,400)
Cash from financing activities
(265,500)
2,174,300
1,809,000
FCF
5,119,900
(7,307,100)
1,963,300
Balance
Cash
4,192,000
3,637,800
2,906,300
Long term investments
13,230,600
181,300
32,500
Excess cash
17,351,060
3,731,315
2,857,055
Stockholders' equity
(8,800)
(253,700)
(74,000)
Invested Capital
26,360,400
25,225,200
16,451,900
ROIC
4.79%
7.50%
8.96%
ROCE
4.80%
6.39%
9.06%
EV
Common stock shares outstanding
311,668
318,081
316,296
Price
10.80
22.31%
8.83
27.05%
6.95
19.83%
Market cap
3,366,014
19.84%
2,808,655
27.77%
2,198,257
22.17%
EV
(13,693,586)
156,855
264,557
EBITDA
1,265,500
1,679,100
1,568,700
EV/EBITDA
0.09
0.17
Interest
877,400
48,800
36,700
Interest/NOPBT
69.33%
3.06%
2.47%