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EFGN Stock Chart & Stats
CHF17.82
-CHF0.06(-0.43%)
At close: 4:00 PM EST
CHF17.82
-CHF0.06(-0.43%)
Day’s Range― - ―
52-Week RangeCHF14.40 - CHF20.70
Previous CloseN/A
Volume65.63K
Average Volume (3M)251.69K
Market Cap
CHF5.02B
Enterprise ValueCHF3.45B
Total Cash (Recent Filing)CHF5.04B
Total Debt (Recent Filing)CHF3.41B
Price to Earnings (P/E)23.3
Beta0.84
Next Earnings
Jul 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.15%
Share Statistics
EPS (TTM)0.71
Shares Outstanding307,776,280
10 Day Avg. Volume244,196
30 Day Avg. Volume251,691
Financial Highlights & Ratios
PEG Ratio6.17
Price to Book (P/B)2.45
Price to Sales (P/S)2.25
P/FCF Ratio-4.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF18.00Price Target Upside1.01% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.17
Revenue Forecast (FY)CHF1.73B
Bulls Say, Bears Say
Bulls Say
AUM Scale & Net New AssetsA large and growing AUM base with exceptionally strong net new assets provides durable fee revenue and economies of scale. Sustained NNA inflows diversify funding, deepen client relationships and underpin recurring fees, improving resilience to market cycles and supporting long-term growth investments.
Revenue And Margin ResilienceRebound in revenue and an improved revenue margin indicate better monetization of client assets and higher-quality income. With 67% mandate penetration and rising commission income, recurring fee mix and margin resilience support sustainable profitability across economic cycles.
Capital And Liquidity StrengthSolid CET1 and very high liquidity coverage give the bank structural capacity to withstand shocks, fund client lending and pursue M&A or buybacks. Strong capital generation lowers refinancing risk and supports regulatory headroom and strategic optionality over the medium term.
Bears Say
Weak Cash GenerationPersistent negative operating and free cash flow signals weak cash conversion versus reported profits, reducing financial flexibility. Over time this can constrain dividend capacity, increase reliance on capital markets, and amplify earnings volatility if recurring cash conversion issues persist.
Legacy Litigation RiskOngoing litigation creates uncertain, potentially material one-off charges and reputational risk. The unresolved trial elevates capital and P&L volatility until final resolution, complicating forward planning and investor confidence despite otherwise strong operating metrics.
Acquisition Drag And Cost VolatilityM&A has added AUM but temporarily diluted capital and depressed near-term profitability. Combined with rising nominal costs and higher variable compensation, this increases execution and earnings-risk: sustained efficiency gains are required to ensure acquisitions and pay incentives don't erode long-term returns.
EFG International AG News
EFGN FAQ
What was EFG International AG’s price range in the past 12 months?
EFG International AG lowest stock price was CHF14.40 and its highest was CHF20.70 in the past 12 months.
What is EFG International AG’s market cap?
EFG International AG’s market cap is CHF5.02B.
When is EFG International AG’s upcoming earnings report date?
EFG International AG’s upcoming earnings report date is Jul 22, 2026 which is in 18 days.
How were EFG International AG’s earnings last quarter?
EFG International AG released its earnings results on Feb 18, 2026. The company reported CHF0.4 earnings per share for the quarter, missing the consensus estimate of CHF0.5 by -CHF0.1.
Is EFG International AG overvalued?
According to Wall Street analysts EFG International AG’s price is currently Undervalued.
Does EFG International AG pay dividends?
EFG International AG pays a Annually dividend of CHF0.65 which represents an annual dividend yield of 3.15%. See more information on EFG International AG dividends here
What is EFG International AG’s EPS estimate?
EFG International AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does EFG International AG have?
EFG International AG has 307,776,280 shares outstanding.
What happened to EFG International AG’s price movement after its last earnings report?
EFG International AG reported an EPS of CHF0.4 in its last earnings report, missing expectations of CHF0.5. Following the earnings report the stock price went down -2.529%.
Which hedge fund is a major shareholder of EFG International AG?
Currently, no hedge funds are holding shares in CH:EFGN
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
Company Description
EFG International AG
Established in 1995 and headquartered in Zurich, Switzerland, EFG International AG is a global financial services firm specializing in private banking, wealth management, and asset management. The company offers a broad array of services, including personalized investment solutions such as discretionary mandates, structured products, trading services, and Sharia-compliant financial products. Beyond investments, EFG provides comprehensive wealth and trust management, various credit and financing options like property and investment finance, and digital banking services featuring mobile access and robust security. Clients also benefit from essential banking facilities, including custody services, foreign exchange, treasury operations, and standard accounts and cards. Furthermore, EFG supports independent asset managers in creating their own private label funds. The company maintains a significant international presence, serving clients across Europe, the Asia Pacific region, the Americas, and the Middle East.
EFGN Company Deck
EFGN Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call portrayed a strongly positive operating performance: record AUM, robust net new assets, double-digit revenue growth, higher revenue margins, record profits, improved efficiency and solid capital/liquidity metrics. Challenges are primarily legacy-related (litigation provision, reduced life-insurance contribution) and external headwinds (weak USD, interest-rate sensitivity and short-term acquisition drag). Management has active derisking, credible cost-savings delivery, clear targets for 2026–28 and scope for further M&A, which supports confidence that positives materially outweigh the contained lowlights.View all CH:EFGN earnings summariesEFGN Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
CHF18.00
▲(1.01% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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