EFG International AG(EFGIF)
$20.51-0.26 (-1.25%)
EFGIF
EFG International AG financials statements
$20.51
At close:-0.26 (-1.25%)
EFG International AG (EFGIF) Financial Statements
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EFG International AG Financial Overview
EFG International AG's market cap is currently CHF6.34B. The company's EPS TTM is CHF0.93; its P/E ratio is 18.49; and it has a dividend yield of 3.45%. EFG International AG is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is CHF0.72. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 2.59B | CHF 1.50B | CHF 1.43B | CHF 1.76B | CHF 1.63B |
| Gross Profit | CHF 1.74B | CHF 1.50B | CHF 1.43B | CHF 1.27B | CHF 1.25B |
| Operating Income | CHF 394.70M | CHF 386.30M | CHF 386.80M | CHF 306.50M | CHF 348.70M |
| EBITDA | CHF 445.60M | CHF 470.70M | CHF 411.80M | CHF 389.20M | CHF 327.70M |
| Net Income | CHF 325.20M | CHF 321.60M | CHF 303.20M | CHF 202.40M | CHF 205.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 5.04B | CHF 8.01B | CHF 4.19B | CHF 3.64B | CHF 12.08B |
| Total Assets | CHF 39.39B | CHF 40.60B | CHF 38.59B | CHF 43.54B | CHF 42.14B |
| Total Debt | CHF 3.41B | CHF 1.25B | CHF 239.00M | CHF 1.13B | CHF 962.30M |
| Net Debt | CHF -1.63B | CHF -8.01B | CHF -6.42B | CHF -2.51B | CHF -1.94B |
| Total Liabilities | CHF 37.01B | CHF 38.22B | CHF 36.37B | CHF 41.47B | CHF 39.85B |
| Stockholders' Equity | CHF 2.39B | CHF 2.38B | CHF 2.22B | CHF 2.06B | CHF 2.25B |
| Cash Flow | |||||
| Free Cash Flow | CHF -1.43B | CHF -445.50M | CHF -2.67B | CHF -196.50M | CHF 132.20M |
| Operating Cash Flow | CHF -1.39B | CHF -397.10M | CHF -2.64B | CHF -152.50M | CHF 175.80M |
| Investing Cash Flow | CHF 746.20M | CHF 484.00M | CHF -1.22B | CHF -1.28B | CHF -1.28B |
| Financing Cash Flow | CHF 42.40M | CHF 41.10M | CHF -265.50M | CHF 2.17B | CHF 1.81B |
Currency in CHF
