EFG International AG (FRA:E2S) OCF Margin %: 160.94% (As of Dec. 2025) — 1484% 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 OCF Margin %?

EFG International AG FRA:E2S -0.56% 66 OCF Margin % is 160.94% as of Dec. 2025, which is 1484% above its 10-year median of 10.16. 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 1,501 Banks companies, EFG International AG ranks worse than 91.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EFG International AG's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Dec. 2025 was 160.94%.

As of today, EFG International AG's current OCF Yield % is -27.86%.

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

FRA:E2S' s OCF Margin % Range Over the Past 10 Years
Min: -184.8   Med: 10.16   Max: 243.24
Current: -85.41


During the past 13 years, the highest OCF Margin % of EFG International AG was 243.24%. The lowest was -184.80%. And the median was 10.16%.

FRA:E2S's OCF Margin % is ranked worse than
91.27% of 1501 companies
in the Banks industry
Industry Median: 29.44 vs FRA:E2S: -85.41


EFG International AG OCF Margin % Related Terms


EFG International AG OCF Margin % Historical Data

* Premium members only.

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

EFG International AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 107.63 243.24 -184.80 -26.72 -86.05

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
OCF 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: OCF Margin % Comparison

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1489.169/1730.505
=-86.05 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of 160.94% mean?
EFG International AG (FRA:E2S) has a OCF Margin % of 160.94% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EFG International AG and its competitors. This is 1484% above median its historical median of 10.16. According to the industry distribution chart, EFG International AG ranks #1370 out of 1501 companies in the Banks industry, placing it in the top 91.3%.
Is EFG International AG's OCF Margin % too high?
EFG International AG's current OCF Margin % of 160.94% is 1484% above median its 10-year median of 10.16. The Banks industry median OCF Margin % is 29.44. EFG International AG's value of 160.94% is 446.7% above this industry median. Based on the distribution chart, EFG International AG ranks #1370 out of 1501 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 OCF Margin % compare to JPM and BAC?
According to the Banks industry distribution chart, EFG International AG ranks #1370 out of 1501 companies for OCF Margin %. This places EFG International AG in the lower half of its industry. The industry median OCF Margin % is 29.44. EFG International AG's value of 160.94% is 446.7% above this benchmark. While the company's 10-year median is 10.16 vs. the industry median of 29.44, 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 OCF Margin % for a Banks company?
The median OCF Margin % among Banks companies is 29.44, based on 1,501 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EFG International AG's current OCF Margin % of 160.94% is 446.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EFG International AG and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EFG International AG's current OCF Margin % is 160.94%, which is 1484% above median its own 10-year median of 10.16. 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 OCF Margin % is 160.94%, which is 1484% above median its 10-year median of 10.16 and 446.7% above the Banks industry median of 29.44. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For EFG International AG (FRA:E2S), the current OCF 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:

  • OCF Margin %: 160.94% (1484% above median its 10-year median of 10.16)
  • GF Value™: €14.59 vs. price of €17.90 (22.7% above fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 446.7% above the Banks median (#1370 of 1501)

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

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

€17.90
Price
€14.59
GF Value