EFG International (EFGXY)
OTHER OTC:EFGXY
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EFGXY Stock Chart & Stats
$24.82
$0.39(2.68%)
At close: 4:00 PM EST
$24.82
$0.39(2.68%)
Day’s Range― - ―
52-Week Range$17.21 - $25.97
Previous CloseN/A
Volume300.00
Average Volume (3M)0.00
Market Cap
$6.26B
Enterprise Value$586.84M
Total Cash (Recent Filing)$5.05B
Total Debt (Recent Filing)$743.94M
Price to Earnings (P/E)22.8
Beta0.85
Next Earnings
Jul 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.05%
Share Statistics
EPS (TTM)1.05
Shares Outstanding307,100,200
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio5.31
Price to Book (P/B)1.38
Price to Sales (P/S)1.33
P/FCF Ratio-2.30
Enterprise Value/Market Cap0.09
Enterprise Value/Revenue0.22
Enterprise Value/Gross Profit0.27
Enterprise Value/Ebitda4.75
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Scale Of AUM And Net New AssetsSizable and growing AUM builds a durable recurring fee base and diversification across clients and regions. Strong NNA demonstrates sustained commercial traction, making fee income less volatile and supporting long‑term revenue predictability and cross‑sell opportunities within private banking.
Revenue Mix And Commission MomentumRising commission income and higher mandate penetration point to a shift toward higher‑quality, fee‑based revenue. A healthier fee mix reduces reliance on interest margins, supports margin sustainability, and makes earnings more resilient to interest‑rate cycles over the medium term.
Capital, Liquidity And Shareholder ReturnsStrong capital ratios and ample liquidity provide a durable buffer against shocks and enable continued shareholder returns and targeted M&A. Consistent capital generation supports regulatory confidence, funds growth initiatives, and preserves strategic optionality over multiple quarters.
Bears Say
Weak Operating And Free Cash FlowSharp deterioration in operating and free cash flow undermines earnings quality and long‑term funding flexibility. Persistent negative cash conversion can constrain dividends, buybacks or M&A without relying on balance‑sheet buffers, and raises the likelihood of operational or financing tradeoffs over the coming 2–6 months.
Rising Leverage TrendAn upward trend in leverage, even from moderate levels, reduces financial flexibility and increases sensitivity to funding costs or adverse markets. If cash generation remains weak, rising leverage can pressure capital targets and limit the bank's ability to pursue organic or acquisition growth without dilutive actions.
Ongoing Legacy Litigation RiskUnresolved legacy litigation creates headline and financial uncertainty; potential additional provisions or adverse rulings could hit capital and earnings. Legal distraction can also divert management focus and resources, making near‑term planning and investor visibility less certain through the trial outcome.
EFG International News
EFGXY FAQ
What was EFG International’s price range in the past 12 months?
EFG International lowest stock price was $17.21 and its highest was $25.97 in the past 12 months.
What is EFG International’s market cap?
EFG International’s market cap is $6.26B.
When is EFG International’s upcoming earnings report date?
EFG International’s upcoming earnings report date is Jul 22, 2026 which is in 48 days.
How were EFG International’s earnings last quarter?
EFG International released its earnings results on Feb 18, 2026. The company reported $0.4 earnings per share for the quarter, beating the consensus estimate of N/A by $0.4.
Is EFG International overvalued?
According to Wall Street analysts EFG International’s price is currently Overvalued.
Does EFG International pay dividends?
EFG International pays a Annually dividend of $0.665 which represents an annual dividend yield of 3.05%. See more information on EFG International dividends here
What is EFG International’s EPS estimate?
EFG International’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does EFG International have?
EFG International has 307,100,200 shares outstanding.
What happened to EFG International’s price movement after its last earnings report?
EFG International reported an EPS of $0.4 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.222%.
Which hedge fund is a major shareholder of EFG International?
Currently, no hedge funds are holding shares in EFGXY
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
EFG International Stock Smart Score
Underperform
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
78.43%
12-Months-Change
Fundamentals
Return on Equity
9.10%
Trailing 12-Months
Asset Growth
10.99%
Trailing 12-Months
Company Description
EFG International
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.
EFGXY Company Deck
EFGXY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strongly positive operating and financial performance for 2025: record AUM, record IFRS net profit and EPS, robust revenue and commission margin expansion, meaningful cost savings and strong capital generation. Management highlighted sustained organic growth complemented by targeted M&A, prudent derisking of legacy life insurance exposures and clear efficiency programs. The principal negatives are legacy litigation (a CHF 59m provision in H2 and an ongoing UK trial with verdict expected summer 2026), muted life insurance contributions and currency/interest‑rate headwinds that introduce some volatility. Overall, the operational momentum, record metrics and clear mitigation actions for legacy items outweigh the remaining risks.View all EFGXY earnings summariesTechnical Analysis
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