EFG International AG (LTS:0QJX) Cyclically Adjusted PS Ratio: (As of Sep. 20, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0QJX EFG International AG LTS:0QJX
64 GF Score
Price CHF15.42
GF Value CHF15.56
Valuation Fairly Valued
! 3 Warning Signs
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What is EFG International AG Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


EFG International AG  (LTS:0QJX) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


EFG International AG Cyclically Adjusted PS Ratio Related Terms


EFG International AG Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for EFG International AG's Cyclically Adjusted PS Ratio 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 PS Ratio Chart

EFG International AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.49 1.89 2.26 2.74 3.97

EFG International AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cyclically Adjusted PS Ratio 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 2.73 2.74 3.06 3.99 3.32

LTS:0QJX vs JPM, BAC, WFC: Cyclically Adjusted PS Ratio Comparison

For the Banks - Diversified subindustry, EFG International AG's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 PS Ratio vs Banks Industry

For the Banks industry and Financial Services sector, EFG International AG's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where EFG International AG's Cyclically Adjusted PS Ratio falls into.


LTS:0QJX
64GF Score
EFG International AG LTS:0QJX
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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EFG International AG Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

EFG International AG's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

For example, EFG International AG's adjusted Revenue per Share data for the fiscal year that ended in Dec25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=5.564/107.2000*107.2000
=5.564

Current CPI (Dec25) = 107.2000.

EFG International AG Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 3.933 99.380 4.243
201712 4.577 100.213 4.896
201812 4.057 100.906 4.310
201912 4.125 101.063 4.375
202012 4.159 100.241 4.448
202112 4.758 101.776 5.012
202212 4.630 104.666 4.742
202312 5.018 106.461 5.053
202412 5.163 107.128 5.166
202512 5.564 107.200 5.564

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

Is EFG International AG (LTS:0QJX) Overvalued in 2026?

Based on GuruFocus' analysis, EFG International AG stock appears to be undervalued. The current stock price of CHF15.42 is trading 0.9% below its estimated GF Value™ of CHF15.56. GuruFocus considers EFG International AG to be Fairly Valued.

Key valuation signals for LTS:0QJX:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: CHF15.56 vs. price of CHF15.42 (0.9% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the LTS:0QJX 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.
64GF Score

Get the complete analysis for LTS:0QJX

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

CHF15.42
Price
CHF15.56
GF Value