EFG International AG (FRA:E2S) Interest Expense: €-901 Mil (TTM As of Dec. 2025)


FRA:E2S EFG International AG FRA:E2S
67 GF Score
Price €17.70
GF Value €14.61
Valuation Modestly Overvalued
! 2 Warning Signs
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What is EFG International AG Interest Expense?

EFG International AG FRA:E2S +1.14% 67 Interest Expense is €-901 Mil as of Dec. 2025. GuruFocus rates FRA:E2S with a GF Score™ of 67/100 and a GF Value™ of €14.61 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. EFG International AG's interest expense for the six months ended in Dec. 2025 was € -452 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-901 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. EFG International AG's Operating Income for the six months ended in Dec. 2025 was € Mil. EFG International AG's Interest Expense for the six months ended in Dec. 2025 was € Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

EFG International AG Interest Expense Historical Data

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The historical data trend for EFG International AG's Interest Expense 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 Interest Expense Chart

EFG International AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -125.02 -286.77 -930.36 -1,154.66 -903.08

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
Interest Expense 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 -515.65 -588.81 -547.87 -448.64 -452.13
FRA:E2S
67GF Score
EFG International AG FRA:E2S
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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EFG International AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-901 Mil.

* 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 Interest Expense →
What does a Interest Expense of €-901 Mil mean?
EFG International AG (FRA:E2S) has a Interest Expense of €-901 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on EFG International AG and its competitors.
Is EFG International AG's Interest Expense too high?
EFG International AG's current Interest Expense is €-901 Mil. Overall, EFG International AG has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EFG International AG's Interest Expense compare to JPM and BAC?
EFG International AG's Interest Expense of €-901 Mil 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 Interest Expense for a Banks company?
A good Interest Expense depends on the Banks industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on EFG International AG and its competitors. EFG International AG's current Interest Expense is €-901 Mil. 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 €14.61, compared to a current price of €17.70 — trading 21.1% above its estimated fair value. The current Interest Expense is €-901 Mil. EFG International AG's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For EFG International AG (FRA:E2S), the current Interest Expense is €-901 Mil 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 €17.70 is trading 21.1% above its estimated GF Value™ of €14.61. GuruFocus considers EFG International AG to be Modestly Overvalued.

Key valuation signals for FRA:E2S:

  • Interest Expense: €-901 Mil
  • GF Value™: €14.61 vs. price of €17.70 (21.1% above fair value)
  • GF Score™: 67/100 with 2 warning signs

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.
67GF Score

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

€17.70
Price
€14.61
GF Value