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EFG International AG FRA:E2S
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:
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%.
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 Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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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 |
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-176.96 | 144.57 | -198.30 | -337.99 | 160.94 | ||
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.
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.
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.
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:
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.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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