EFG International AG (XSWX:EFGN) Cyclically Adjusted FCF per Share: CHF-0.04 (As of Dec. 2025)

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XSWX:EFGN EFG International AG XSWX:EFGN
65 GF Score
Price CHF18.52
GF Value CHF13.60
Valuation Significantly Overvalued
! 5 Warning Signs
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What is EFG International AG Cyclically Adjusted FCF per Share?

EFG International AG XSWX:EFGN +0.76% 65 Cyclically Adjusted FCF per Share is CHF-0.04 as of Dec. 2025. GuruFocus rates XSWX:EFGN with a GF Score™ of 65/100 and a GF Value™ of CHF13.60 (Significantly Overvalued). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

EFG International AG's adjusted free cash flow per share data for the fiscal year that ended in Dec. 2025 was CHF-4.542. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is CHF-0.04 for the trailing ten years ended in Dec. 2025.

During the past 12 months, EFG International AG's average Cyclically Adjusted FCF Growth Rate was -102.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of EFG International AG was 89.50% per year. The lowest was -44.20% per year. And the median was -10.35% per year.

As of today (2026-07-17), EFG International AG's current stock price is CHF 18.52. EFG International AG's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec. 2025 was CHF-0.04. EFG International AG's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of EFG International AG was 13.88. The lowest was 0.88. And the median was 3.00.


EFG International AG  (XSWX:EFGN) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of EFG International AG was 13.88. The lowest was 0.88. And the median was 3.00.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


EFG International AG Cyclically Adjusted FCF per Share Related Terms


EFG International AG Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for EFG International AG's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EFG International AG Cyclically Adjusted FCF per Share Chart

EFG International AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.09 3.47 2.86 1.85 -0.04

EFG International AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.86 0.00 1.85 0.00 -0.04

XSWX:EFGN vs JPM, BAC, WFC: Cyclically Adjusted FCF per Share Comparison

For the Banks - Diversified subindustry, EFG International AG's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EFG International AG Cyclically Adjusted Price-to-FCF vs Banks Industry

For the Banks industry and Financial Services sector, EFG International AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where EFG International AG's Cyclically Adjusted Price-to-FCF falls into.


XSWX:EFGN
65GF Score
EFG International AG XSWX:EFGN
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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EFG International AG Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, EFG International AG's adjusted Free Cash Flow per Share data for the fiscal year that ended in Dec. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share /CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=-4.542/107.2000*107.2000
=-4.542

Current CPI (Dec. 2025) = 107.2000.

EFG International AG Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201612 5.690 99.380 6.138
201712 -0.101 100.213 -0.108
201812 -6.776 100.906 -7.199
201912 0.554 101.063 0.588
202012 0.538 100.241 0.575
202112 4.131 101.776 4.351
202212 9.607 104.666 9.840
202312 -8.568 106.461 -8.627
202412 -1.406 107.128 -1.407
202512 -4.542 107.200 -4.542

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of CHF-0.04 mean?
EFG International AG (XSWX:EFGN) has a Cyclically Adjusted FCF per Share of CHF-0.04 as of Dec. 2025. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on EFG International AG and its competitors.
Is EFG International AG's Cyclically Adjusted FCF per Share too high?
EFG International AG's current Cyclically Adjusted FCF per Share is CHF-0.04. Overall, EFG International AG has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EFG International AG's Cyclically Adjusted FCF per Share compare to JPM and BAC?
EFG International AG's Cyclically Adjusted FCF per Share of CHF-0.04 can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Banks company?
A good Cyclically Adjusted FCF per Share depends on the Banks industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on EFG International AG and its competitors. EFG International AG's current Cyclically Adjusted FCF per Share is CHF-0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EFG International AG stock overvalued right now?
Based on GuruFocus' analysis, EFG International AG (XSWX:EFGN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF13.60, compared to a current price of CHF18.52 — trading 36.2% above its estimated fair value. The current Cyclically Adjusted FCF per Share is CHF-0.04. EFG International AG's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For EFG International AG (XSWX:EFGN), the current Cyclically Adjusted FCF per Share is CHF-0.04 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EFG International AG (XSWX:EFGN) Overvalued in 2026?

Based on GuruFocus' analysis, EFG International AG stock appears to be overvalued. The current stock price of CHF18.52 is trading 36.2% above its estimated GF Value™ of CHF13.60. GuruFocus considers EFG International AG to be Significantly Overvalued.

Key valuation signals for XSWX:EFGN:

  • Cyclically Adjusted FCF per Share: CHF-0.04
  • GF Value™: CHF13.60 vs. price of CHF18.52 (36.2% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the XSWX:EFGN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EFG International AG Business Description

Address Bleicherweg 8, PO Box 6012, Zurich, CHE, 8022
EFG International AG is a private banking group offering private banking and asset management services, with operations spanning Europe, Asia Pacific, the Americas, and the Middle East. The company's business segments are split into: i) Private Banking and Wealth Management, which includes Switzerland & Italy, Continental Europe & Middle East, Asia Pacific, United Kingdom, and Americas, ii) Investment & Wealth Solutions, and iii) Global Markets & Treasury. The majority of its revenue is derived from the Switzerland & Italy division of the Private Banking and Wealth Management segment.
65GF Score

Get the complete analysis for XSWX:EFGN

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF18.52
Price
CHF13.60
GF Value