EFG International AG (FRA:E2S) FCF Margin %: 160.94% (As of Dec. 2025) — 2578% Above Median


FRA:E2S EFG International AG FRA:E2S
66 GF Score
Price €17.90
GF Value €14.59
Valuation Modestly Overvalued
! 2 Warning Signs
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What is EFG International AG FCF Margin %?

EFG International AG FRA:E2S -0.56% 66 FCF Margin % is 160.94% as of Dec. 2025, which is 2578% above its 10-year median of 6.01. GuruFocus rates FRA:E2S with a GF Score™ of 66/100 and a GF Value™ of €14.59 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,505 Banks companies, EFG International AG ranks worse than 90.63% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EFG International AG's Free Cash Flow for the six months ended in Dec. 2025 was €1,406 Mil. EFG International AG's Revenue for the six months ended in Dec. 2025 was €874 Mil. Therefore, EFG International AG's FCF Margin % for the quarter that ended in Dec. 2025 was 160.94%.

As of today, EFG International AG's current FCF Yield % is -28.02%.

The historical rank and industry rank for EFG International AG's FCF Margin % or its related term are showing as below:

FRA:E2S' s FCF Margin % Range Over the Past 10 Years
Min: -186.63   Med: 6.01   Max: 239.78
Current: -85.41


During the past 13 years, the highest FCF Margin % of EFG International AG was 239.78%. The lowest was -186.63%. And the median was 6.01%.

FRA:E2S's FCF Margin % is ranked worse than
90.63% of 1505 companies
in the Banks industry
Industry Median: 26.45 vs FRA:E2S: -85.41


EFG International AG FCF Margin % Related Terms


EFG International AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for EFG International AG's FCF Margin % 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 FCF Margin % Chart

EFG International AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 104.15 239.78 -186.63 -29.97 -88.67

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
FCF Margin % 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 -176.96 144.57 -198.30 -337.99 160.94

FRA:E2S vs JPM, BAC, WFC: FCF Margin % Comparison

For the Banks - Diversified subindustry, EFG International AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, EFG International AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where EFG International AG's FCF Margin % falls into.


FRA:E2S
66GF Score
EFG International AG FRA:E2S
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EFG International AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

EFG International AG's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1534.393/1730.505
=-88.67 %

EFG International AG's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1406.33/873.826
=160.94 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 160.94% mean?
EFG International AG (FRA:E2S) has a FCF Margin % of 160.94% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EFG International AG and its competitors. This is 2578% above median its historical median of 6.01. According to the industry distribution chart, EFG International AG ranks #1364 out of 1505 companies in the Banks industry, placing it in the top 90.6%.
Is EFG International AG's FCF Margin % too high?
EFG International AG's current FCF Margin % of 160.94% is 2578% above median its 10-year median of 6.01. The Banks industry median FCF Margin % is 26.45. EFG International AG's value of 160.94% is 508.5% above this industry median. Based on the distribution chart, EFG International AG ranks #1364 out of 1505 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, EFG International AG has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EFG International AG's FCF Margin % compare to JPM and BAC?
According to the Banks industry distribution chart, EFG International AG ranks #1364 out of 1505 companies for FCF Margin %. This places EFG International AG in the lower half of its industry. The industry median FCF Margin % is 26.45. EFG International AG's value of 160.94% is 508.5% above this benchmark. While the company's 10-year median is 6.01 vs. the industry median of 26.45, 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 FCF Margin % for a Banks company?
The median FCF Margin % among Banks companies is 26.45, based on 1,505 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EFG International AG's current FCF Margin % of 160.94% is 508.5% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EFG International AG and its competitors. For the Banks industry, the median FCF Margin % is 26.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EFG International AG's current FCF Margin % is 160.94%, which is 2578% above median its own 10-year median of 6.01. 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 (FRA:E2S) is currently considered Modestly Overvalued. The stock's GF Value™ is €14.59, compared to a current price of €17.90 — trading 22.7% above its estimated fair value. The current FCF Margin % is 160.94%, which is 2578% above median its 10-year median of 6.01 and 508.5% above the Banks industry median of 26.45. EFG International AG's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For EFG International AG (FRA:E2S), the current FCF Margin % is 160.94% 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 (FRA:E2S) Overvalued in 2026?

Based on GuruFocus' analysis, EFG International AG stock appears to be overvalued. The current stock price of €17.90 is trading 22.7% above its estimated GF Value™ of €14.59. GuruFocus considers EFG International AG to be Modestly Overvalued.

Key valuation signals for FRA:E2S:

  • FCF Margin %: 160.94% (2578% above median its 10-year median of 6.01)
  • GF Value™: €14.59 vs. price of €17.90 (22.7% above fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 508.5% above the Banks median (#1364 of 1505)

No single metric tells the full story. See the FRA:E2S 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.
66GF Score

Get the complete analysis for FRA:E2S

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

€17.90
Price
€14.59
GF Value