Business Description
EFG International AG
ISIN : CH0022268228
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EFGN.Switzerland0QJX.UKEFGXY.USAE2S.Germany IPO Date
2005-10-07Description
EFG International AG is a Swiss international private banking and asset management group with operations that span the globe, including Europe, Asia, and the Americas. Majority of its assets under management are in cash and deposits, equities, bonds, and loans. The company generates key income from net banking fees and commission income and secondarily from net interest income. About three-fourths of its loan portfolio is due from customers, while the other-fourth comes from mortgages. The company's loan portfolio is mostly exposed to Latin America and the Caribbean, the United Kingdom, Asia and Oceania, and other parts of Europe.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 12.61 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6 | |||||
| 3-Year EPS without NRI Growth Rate | 15.9 | |||||
| 3-Year Book Growth Rate | 2.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.25 | |||||
| 9-Day RSI | 50.76 | |||||
| 14-Day RSI | 53.18 | |||||
| 3-1 Month Momentum % | 17.88 | |||||
| 6-1 Month Momentum % | 15.35 | |||||
| 12-1 Month Momentum % | 13.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.93 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| 3-Year Dividend Growth Rate | 22.4 | |||||
| Forward Dividend Yield % | 4.29 | |||||
| 5-Year Yield-on-Cost % | 7.4 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | -2.23 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 21.46 | |||||
| FCF Margin % | -26.49 | |||||
| ROE % | 14.08 | |||||
| ROA % | 0.8 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.76 | |||||
| Forward PE Ratio | 13.04 | |||||
| PE Ratio without NRI | 14.63 | |||||
| Shiller PE Ratio | 26.07 | |||||
| Price-to-Owner-Earnings | 11.66 | |||||
| PEG Ratio | 2.32 | |||||
| PS Ratio | 2.96 | |||||
| PB Ratio | 1.76 | |||||
| Price-to-Tangible-Book | 1.92 | |||||
| EV-to-Revenue | -2.09 | |||||
| EV-to-FCF | 7.89 | |||||
| Price-to-GF-Value | 1.21 | |||||
| Price-to-Projected-FCF | 3.73 | |||||
| Price-to-Median-PS-Value | 1.54 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.32 | |||||
| Price-to-Graham-Number | 1.12 | |||||
| FCF Yield % | -9.37 | |||||
| Forward Rate of Return (Yacktman) % | 12.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
EFG International AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 1,498.8 | ||
| EPS (TTM) (CHF) | 0.95 | ||
| Beta | 0.27 | ||
| 3-Year Sharpe Ratio | 1.09 | ||
| 3-Year Sortino Ratio | 2.22 | ||
| Volatility % | 25.01 | ||
| 14-Day RSI | 53.18 | ||
| 14-Day ATR (CHF) | 0.349634 | ||
| 20-Day SMA (CHF) | 14.033 | ||
| 12-1 Month Momentum % | 13.47 | ||
| 52-Week Range (CHF) | 10.54 - 14.9 | ||
| Shares Outstanding (Mil) | 302.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EFG International AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EFG International AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
EFG International AG Frequently Asked Questions
What is EFG International AG(XSWX:EFGN)'s stock price today?
The current price of XSWX:EFGN is CHF14.02. The 52 week high of XSWX:EFGN is CHF14.90 and 52 week low is CHF10.54.
When is next earnings date of EFG International AG(XSWX:EFGN)?
The next earnings date of EFG International AG(XSWX:EFGN) is 2025-07-24 Est..
Does EFG International AG(XSWX:EFGN) pay dividends? If so, how much?
The Dividend Yield %  of EFG International AG(XSWX:EFGN) is 3.93% (As of Today), Highest Dividend Payout Ratio of EFG International AG(XSWX:EFGN) was 0.87. The lowest was 0.46. And the median was 0.57. The  Forward Dividend Yield % of EFG International AG(XSWX:EFGN) is 4.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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