EFG International AG (EFGN) Stock Statistics & Valuation Metrics

EFG International AG has a market cap or net worth of CHF 4.94B. The enterprise value is CHF 2.45B.

Market Cap

CHF 4.94B

Enterprise Value

CHF 2.45B

EFG International AG has 308,217,960 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

308,217,960

Owned by Insiders

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Owned by Institutions

11.29%

EFG International AG’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

3.52%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

786.39K

Profits Per Employee

98.58K

Employee Count

3,299

Asset Turnover

0.07

Inventory Turnover

0.00

The current PE Ratio of EFG International AG is 17.38. EFG International AG’s PEG ratio is -0.80.

PE Ratio

17.38

PS Ratio

1.54

PB Ratio

2.05

Price to FCF

3.93

Price to Operating Cash Flow

3.80

PEG Ratio

-0.80

In the last 12 months, EFG International AG had revenue of 2.59B and earned 325.20M in profits. Earnings per share was 1.03.

Revenue

2.59B

Gross Profit

1.74B

Operating Income

394.70M

Pretax Income

394.70M

Net Income

325.20M

EBITDA

445.60M

Earnings Per Share (EPS)

1.03

In the last 12 months, operating cash flow was 1.28B and capital expenditures -42.20M, giving a free cash flow of 1.24B billion.

Operating Cash Flow

1.28B

Free Cash Flow

1.24B

Free Cash Flow per Share

4.12

EFG International AG pays an annual dividend of CHF 0.65, resulting in a dividend yield of 4.02%

Dividend Per Share

CHF 0.65

Dividend Yield

4.02%

Payout Ratio

67.01%

Free Cash Flow Yield

25.42%

Earnings Yield

5.95%

Beta

0.75

52-Week Price Change

-3.46%

50-Day Moving Average

15.90

200-Day Moving Average

16.86

Relative Strength Index (RSI)

54.12

Average Volume (3m)

237.91K

EFG International AG upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 22, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

Mar 26, 2026

EFG International AG as a current ratio of 0.15, with Debt / Equity ratio of 142.71%

Current Ratio

0.15

Quick Ratio

0.15

Debt to Market Cap

0.56

Net Debt to EBITDA

-3.66

Interest Coverage Ratio

0.47

In the past 12 months, EFG International AG has paid 69.30M in taxes.

Income Tax

69.30M

Effective Tax Rate

0.18

EFG International AG EV to EBITDA ratio is 5.12, with an EV/FCF ratio of 1.87.

EV to Sales

0.73

EV to EBITDA

5.12

EV to Free Cash Flow

1.87

EV to Operating Cash Flow

1.80

EFG International AG has CHF 7.09B in cash and marketable securities with CHF 4.53B in debt, giving a net cash position of CHF 2.56B billion.

Cash & Marketable Securities

CHF 7.09B

Total Debt

CHF 4.53B

Net Cash

CHF 2.56B

Net Cash Per Share

CHF 8.30

Tangible Book Value Per Share

CHF 6.78

Gross margin is 74.04%, with operating margin of 11.24%, and net profit margin of 9.13%.

Gross Margin

74.04%

Operating Margin

11.24%

Pretax Margin

11.24%

Net Profit Margin

9.13%

EBITDA Margin

14.26%

EBIT Margin

11.24%

The average price target for EFG International AG is CHF 18.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CHF 18.05

Price Target Upside

11.70% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-0.85%

EPS Growth Forecast

-25.22%

Smart Score

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AI Score

67