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Also traded in: Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt No Debt
EFGIF's Cash-to-Debt is ranked higher than
94% of the 1495 Companies
in the Global Banks - Global industry.

( Industry Median: 1.97 vs. EFGIF: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
EFGIF' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.05
EFGIF's Equity-to-Asset is ranked lower than
93% of the 1496 Companies
in the Global Banks - Global industry.

( Industry Median: 0.10 vs. EFGIF: 0.05 )
Ranked among companies with meaningful Equity-to-Asset only.
EFGIF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.06 Max: 0.16
Current: 0.05
0.04
0.16
Interest Coverage 1.41
EFGIF's Interest Coverage is ranked lower than
54% of the 1758 Companies
in the Global Banks - Global industry.

( Industry Median: 1.61 vs. EFGIF: 1.41 )
Ranked among companies with meaningful Interest Coverage only.
EFGIF' s Interest Coverage Range Over the Past 10 Years
Min: 0.24  Med: 0.41 Max: 1.41
Current: 1.41
0.24
1.41
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 47.17
EFGIF's Operating Margin % is ranked higher than
83% of the 1511 Companies
in the Global Banks - Global industry.

( Industry Median: 30.68 vs. EFGIF: 47.17 )
Ranked among companies with meaningful Operating Margin % only.
EFGIF' s Operating Margin % Range Over the Past 10 Years
Min: -120.43  Med: 13.03 Max: 47.17
Current: 47.17
-120.43
47.17
Net Margin % 47.24
EFGIF's Net Margin % is ranked higher than
92% of the 1510 Companies
in the Global Banks - Global industry.

( Industry Median: 21.91 vs. EFGIF: 47.24 )
Ranked among companies with meaningful Net Margin % only.
EFGIF' s Net Margin % Range Over the Past 10 Years
Min: -236.16  Med: 14.09 Max: 47.24
Current: 47.24
-236.16
47.24
ROE % 21.81
EFGIF's ROE % is ranked higher than
94% of the 1509 Companies
in the Global Banks - Global industry.

( Industry Median: 8.30 vs. EFGIF: 21.81 )
Ranked among companies with meaningful ROE % only.
EFGIF' s ROE % Range Over the Past 10 Years
Min: -42.1  Med: 7.53 Max: 21.81
Current: 21.81
-42.1
21.81
ROA % 1.06
EFGIF's ROA % is ranked higher than
66% of the 1518 Companies
in the Global Banks - Global industry.

( Industry Median: 0.87 vs. EFGIF: 1.06 )
Ranked among companies with meaningful ROA % only.
EFGIF' s ROA % Range Over the Past 10 Years
Min: -3.7  Med: 0.5 Max: 1.95
Current: 1.06
-3.7
1.95
3-Year Revenue Growth Rate -7.30
EFGIF's 3-Year Revenue Growth Rate is ranked lower than
86% of the 1316 Companies
in the Global Banks - Global industry.

( Industry Median: 3.90 vs. EFGIF: -7.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
EFGIF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -7.3 Max: 21.6
Current: -7.3
0
21.6
3-Year EBITDA Growth Rate 26.10
EFGIF's 3-Year EBITDA Growth Rate is ranked higher than
86% of the 1228 Companies
in the Global Banks - Global industry.

( Industry Median: 6.20 vs. EFGIF: 26.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
EFGIF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -40.2  Med: -6.4 Max: 29
Current: 26.1
-40.2
29
3-Year EPS without NRI Growth Rate 49.60
EFGIF's 3-Year EPS without NRI Growth Rate is ranked higher than
94% of the 1184 Companies
in the Global Banks - Global industry.

( Industry Median: 7.30 vs. EFGIF: 49.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
EFGIF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -38.2  Med: 5.2 Max: 49.6
Current: 49.6
-38.2
49.6
GuruFocus has detected 3 Warning Signs with EFG International AG $EFGIF.
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» EFGIF's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Banks » Banks - Global  
Compare:NYSE:NTB, OTCPK:LFGP, OTCPK:GHDS, OTCPK:NBGGY, NAS:EWBC, OTCPK:JBAXY, OTCPK:NTIOF, OTCPK:MLYNF, OTCPK:FANDY, OTCPK:SVNLY, OTCPK:SCBFF, NYSE:CS, NYSE:CM, NYSE:RBS, NYSE:RY/PT, OTCPK:BCLYF, NYSE:BMO, NYSE:BBVA, NYSE:SMFG, OTCPK:INGVF » details
Traded in other countries:E2S.Germany, EFGN.Switzerland, 0QJX.UK,
EFG International AG together with its subsidiaries provides private banking & asset management services. It operates its business in Bahamas, Luxembourg, Cayman, Channel Islands, Hong Kong, Monaco, Spain, Switzerland, UK & USA, among others.

EFG International AG was incorporated and domiciled in Switzerland in 1995. It is a private banking company, offers private banking and asset management services. The Company operates through two business segments: Private Banking & Wealth Management and Asset Management. The Private Banking and Wealth Management business operates in the Continental Europe, America's, the United Kingdom and Asia. The Asset Management segment includes EFG Asset Management business. The Company's principal places of business are in the Bahamas, Bangkok, Bermuda, Buenos-Aires, Canada, Cayman, Channel Islands, Dubai, Finland, Gibraltar, Hong Kong, Liechtenstein, Luxembourg, Madrid, Miami, Monaco, Mumbai, New York, Paris, Singapore, Sweden, Switzerland, Taiwan and the United Kingdom.

Ratios

vs
industry
vs
history
PE Ratio 3.62
EFGIF's PE Ratio is ranked higher than
96% of the 1941 Companies
in the Global Banks - Global industry.

( Industry Median: 13.56 vs. EFGIF: 3.62 )
Ranked among companies with meaningful PE Ratio only.
EFGIF' s PE Ratio Range Over the Past 10 Years
Min: 3.41  Med: 16.56 Max: 36
Current: 3.62
3.41
36
PE Ratio without NRI 3.62
EFGIF's PE Ratio without NRI is ranked higher than
96% of the 1635 Companies
in the Global Banks - Global industry.

( Industry Median: 14.25 vs. EFGIF: 3.62 )
Ranked among companies with meaningful PE Ratio without NRI only.
EFGIF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.41  Med: 19.61 Max: 36
Current: 3.62
3.41
36
Price-to-Owner-Earnings 0.83
EFGIF's Price-to-Owner-Earnings is ranked higher than
96% of the 905 Companies
in the Global Banks - Global industry.

( Industry Median: 14.04 vs. EFGIF: 0.83 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
EFGIF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.27  Med: 1.58 Max: 24.03
Current: 0.83
0.27
24.03
PB Ratio 0.76
EFGIF's PB Ratio is ranked higher than
75% of the 1810 Companies
in the Global Banks - Global industry.

( Industry Median: 1.17 vs. EFGIF: 0.76 )
Ranked among companies with meaningful PB Ratio only.
EFGIF' s PB Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1.24 Max: 2.93
Current: 0.76
0.47
2.93
PS Ratio 1.71
EFGIF's PS Ratio is ranked higher than
81% of the 1833 Companies
in the Global Banks - Global industry.

( Industry Median: 3.32 vs. EFGIF: 1.71 )
Ranked among companies with meaningful PS Ratio only.
EFGIF' s PS Ratio Range Over the Past 10 Years
Min: 0.8  Med: 2.4 Max: 7.85
Current: 1.71
0.8
7.85
Price-to-Free-Cash-Flow 1.04
EFGIF's Price-to-Free-Cash-Flow is ranked higher than
94% of the 1008 Companies
in the Global Banks - Global industry.

( Industry Median: 11.76 vs. EFGIF: 1.04 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
EFGIF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.27  Med: 1.83 Max: 49.83
Current: 1.04
0.27
49.83
Price-to-Operating-Cash-Flow 1.01
EFGIF's Price-to-Operating-Cash-Flow is ranked higher than
94% of the 1096 Companies
in the Global Banks - Global industry.

( Industry Median: 10.62 vs. EFGIF: 1.01 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
EFGIF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.27  Med: 1.79 Max: 27.53
Current: 1.01
0.27
27.53
PEG Ratio 0.47
EFGIF's PEG Ratio is ranked higher than
85% of the 780 Companies
in the Global Banks - Global industry.

( Industry Median: 1.43 vs. EFGIF: 0.47 )
Ranked among companies with meaningful PEG Ratio only.
EFGIF' s PEG Ratio Range Over the Past 10 Years
Min: 0.44  Med: 8.66 Max: 13.19
Current: 0.47
0.44
13.19

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate 35.70
EFGIF's 3-Year Dividend Growth Rate is ranked higher than
89% of the 772 Companies
in the Global Banks - Global industry.

( Industry Median: 7.60 vs. EFGIF: 35.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
EFGIF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -30.7 Max: 35.7
Current: 35.7
0
35.7
5-Year Yield-on-Cost % 15.12
EFGIF's 5-Year Yield-on-Cost % is ranked higher than
95% of the 2649 Companies
in the Global Banks - Global industry.

( Industry Median: 3.27 vs. EFGIF: 15.12 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
EFGIF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.95  Med: 4.51 Max: 21.99
Current: 15.12
1.95
21.99
3-Year Average Share Buyback Ratio -24.80
EFGIF's 3-Year Average Share Buyback Ratio is ranked lower than
93% of the 1010 Companies
in the Global Banks - Global industry.

( Industry Median: -1.60 vs. EFGIF: -24.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
EFGIF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -196.3  Med: -1.2 Max: 2.9
Current: -24.8
-196.3
2.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.84
EFGIF's Price-to-Tangible-Book is ranked higher than
72% of the 1798 Companies
in the Global Banks - Global industry.

( Industry Median: 1.25 vs. EFGIF: 0.84 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
EFGIF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.84  Med: 2.37 Max: 6.87
Current: 0.84
0.84
6.87
Price-to-Intrinsic-Value-Projected-FCF 0.13
EFGIF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
97% of the 1104 Companies
in the Global Banks - Global industry.

( Industry Median: 0.80 vs. EFGIF: 0.13 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
EFGIF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.13  Med: 0.58 Max: 6.55
Current: 0.13
0.13
6.55
Price-to-Median-PS-Value 0.71
EFGIF's Price-to-Median-PS-Value is ranked higher than
92% of the 1693 Companies
in the Global Banks - Global industry.

( Industry Median: 1.15 vs. EFGIF: 0.71 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
EFGIF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.52  Med: 1.01 Max: 3.06
Current: 0.71
0.52
3.06
Price-to-Peter-Lynch-Fair-Value 0.47
EFGIF's Price-to-Peter-Lynch-Fair-Value is ranked higher than
89% of the 533 Companies
in the Global Banks - Global industry.

( Industry Median: 1.15 vs. EFGIF: 0.47 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
EFGIF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.47  Med: 1.69 Max: 2.89
Current: 0.47
0.47
2.89
Price-to-Graham-Number 0.37
EFGIF's Price-to-Graham-Number is ranked higher than
93% of the 1556 Companies
in the Global Banks - Global industry.

( Industry Median: 0.93 vs. EFGIF: 0.37 )
Ranked among companies with meaningful Price-to-Graham-Number only.
EFGIF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.37  Med: 1.77 Max: 2.67
Current: 0.37
0.37
2.67
Earnings Yield (Greenblatt) % -4.73
EFGIF's Earnings Yield (Greenblatt) % is ranked lower than
79% of the 2086 Companies
in the Global Banks - Global industry.

( Industry Median: 6.41 vs. EFGIF: -4.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
EFGIF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4.73  Med: 10.3 Max: 334.4
Current: -4.73
-4.73
334.4
Forward Rate of Return (Yacktman) % 98.04
EFGIF's Forward Rate of Return (Yacktman) % is ranked higher than
97% of the 891 Companies
in the Global Banks - Global industry.

( Industry Median: 11.45 vs. EFGIF: 98.04 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
EFGIF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -27.1  Med: -0.9 Max: 103.4
Current: 98.04
-27.1
103.4

More Statistics

Revenue (TTM) (Mil) $721.8
EPS (TTM) $ 1.62
Beta0.26
Short Percentage of Float0.00%
52-Week Range $5.69 - 10.95
Shares Outstanding (Mil)287.70

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