EFG International AG (XSWX:EFGN) Cyclically Adjusted PS Ratio: 3.77 (As of Jul. 24, 2026) — 114% Above Median

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XSWX:EFGN EFG International AG XSWX:EFGN
65 GF Score
Price CHF16.08
GF Value CHF15.14
Valuation Fairly Valued
! 2 Warning Signs
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What is EFG International AG Cyclically Adjusted PS Ratio?

EFG International AG XSWX:EFGN -5.74% 65 Cyclically Adjusted PS Ratio is 3.77 as of Jul. 24, 2026, which is 114% above its 10-year median of 1.76. GuruFocus rates XSWX:EFGN with a GF Score™ of 65/100 and a GF Value™ of CHF15.14 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,299 Banks companies, EFG International AG ranks worse than 68.36% on this metric.

As of today (2026-07-24), EFG International AG's current share price is CHF16.08. EFG International AG's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 was CHF4.26. EFG International AG's Cyclically Adjusted PS Ratio for today is 3.77.

The historical rank and industry rank for EFG International AG's Cyclically Adjusted PS Ratio or its related term are showing as below:

XSWX:EFGN' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.93   Med: 1.76   Max: 4.8
Current: 4

During the past 13 years, EFG International AG's highest Cyclically Adjusted PS Ratio was 4.80. The lowest was 0.93. And the median was 1.76.

XSWX:EFGN's Cyclically Adjusted PS Ratio is ranked worse than
68.36% of 1299 companies
in the Banks industry
Industry Median: 3.38 vs XSWX:EFGN: 4.00

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

EFG International AG's adjusted revenue per share data of for the fiscal year that ended in Dec25 was CHF5.122. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is CHF4.26 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


EFG International AG  (XSWX:EFGN) 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 1.69 2.12 2.55 3.11 4.47

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 0.00 3.11 0.00 4.47 0.00

XSWX:EFGN 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.


XSWX:EFGN
65GF Score
EFG International AG XSWX:EFGN
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 PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=16.08/4.26
=3.77

* 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'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)
=5.122/107.2000*107.2000
=5.122

Current CPI (Dec25) = 107.2000.

EFG International AG Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 3.487 99.380 3.761
201712 3.944 100.213 4.219
201812 3.753 100.906 3.987
201912 3.805 101.063 4.036
202012 3.645 100.241 3.898
202112 3.967 101.776 4.178
202212 4.007 104.666 4.104
202312 4.591 106.461 4.623
202412 4.692 107.128 4.695
202512 5.122 107.200 5.122

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.

What does a Cyclically Adjusted PS Ratio of 3.77 mean?
EFG International AG (XSWX:EFGN) has a Cyclically Adjusted PS Ratio of 3.77 as of Jul. 24, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on EFG International AG and its competitors. This is 114% above median its historical median of 1.76. Over the past decade, EFG International AG's Cyclically Adjusted PS Ratio has ranged from 0.93 to 4.80. According to the industry distribution chart, EFG International AG ranks #888 out of 1299 companies in the Banks industry, placing it in the top 68.4%.
Is EFG International AG's Cyclically Adjusted PS Ratio too high?
EFG International AG's current Cyclically Adjusted PS Ratio of 3.77 is 114% above median its 10-year median of 1.76. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 4.80. The Banks industry median Cyclically Adjusted PS Ratio is 3.38. EFG International AG's value of 3.77 is 11.5% above this industry median. Based on the distribution chart, EFG International AG ranks #888 out of 1299 companies in the Banks industry, which is below the industry midpoint. Overall, EFG International AG has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EFG International AG's Cyclically Adjusted PS Ratio compare to JPM and BAC?
According to the Banks industry distribution chart, EFG International AG ranks #888 out of 1299 companies for Cyclically Adjusted PS Ratio. This places EFG International AG in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 3.38. EFG International AG's value of 3.77 is 11.5% above this benchmark. Historically, EFG International AG's own Cyclically Adjusted PS Ratio has ranged from 0.93 to 4.80 over the past decade. While the company's 10-year median is 1.76 vs. the industry median of 3.38, EFG International AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Banks company?
The median Cyclically Adjusted PS Ratio among Banks companies is 3.38, based on 1,299 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EFG International AG's current Cyclically Adjusted PS Ratio of 3.77 is 11.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on EFG International AG and its competitors. For the Banks industry, the median Cyclically Adjusted PS Ratio is 3.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EFG International AG's current Cyclically Adjusted PS Ratio is 3.77, which is 114% above median its own 10-year median of 1.76. 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 Fairly Valued. The stock's GF Value™ is CHF15.14, compared to a current price of CHF16.08 — trading 6.2% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 3.77, which is 114% above median its 10-year median of 1.76 and 11.5% above the Banks industry median of 3.38. EFG International AG's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For EFG International AG (XSWX:EFGN), the current Cyclically Adjusted PS Ratio is 3.77 as of Jul. 24, 2026. 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 CHF16.08 is trading 6.2% above its estimated GF Value™ of CHF15.14. GuruFocus considers EFG International AG to be Fairly Valued.

Key valuation signals for XSWX:EFGN:

  • Cyclically Adjusted PS Ratio: 3.77 (114% above median its 10-year median of 1.76)
  • GF Value™: CHF15.14 vs. price of CHF16.08 (6.2% above fair value)
  • GF Score™: 65/100 with 2 warning signs
  • Industry Position: 11.5% above the Banks median (#888 of 1299)

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

CHF16.08
Price
CHF15.14
GF Value