EFG International AG (XSWX:EFGN) OCF Yield %: -28.34 (As of Jul. 01, 2026)


XSWX:EFGN EFG International AG XSWX:EFGN
66 GF Score
Price CHF16.42
GF Value CHF13.53
Valuation Modestly Overvalued
! 2 Warning Signs
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What is EFG International AG OCF Yield %?

EFG International AG XSWX:EFGN +1.23% 66 OCF Yield % is -28.34 as of Jul. 01, 2026. GuruFocus rates XSWX:EFGN with a GF Score™ of 66/100 and a GF Value™ of CHF13.53 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,502 Banks companies, EFG International AG ranks worse than 90.01% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, EFG International AG's Trailing 12-Month Cash Flow from Operations is CHF-1,390 Mil, and Market Cap is CHF4,874 Mil. Therefore, EFG International AG's OCF Yield % for today is -28.34%.

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

XSWX:EFGN' s OCF Yield % Range Over the Past 10 Years
Min: -117.79   Med: 9.67   Max: 376.05
Current: -28.34


During the past 13 years, the highest OCF Yield % of EFG International AG was 376.05%. The lowest was -117.79%. And the median was 9.67%.

XSWX:EFGN's OCF Yield % is ranked worse than
90.01% of 1502 companies
in the Banks industry
Industry Median: 9.32 vs XSWX:EFGN: -28.34

EFG International AG's OCF Margin % for the quarter that ended in Dec. 2025 was %.


EFG International AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


EFG International AG OCF Yield % Related Terms


EFG International AG OCF Yield % Historical Data

* Premium members only.

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

EFG International AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.93 116.02 -81.13 -10.08 -24.44

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 Yield % 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 -76.68 53.79 -74.74 -122.79 46.17

XSWX:EFGN vs JPM, BAC, WFC: OCF Yield % Comparison

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

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

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


XSWX:EFGN
66GF Score
EFG International AG XSWX:EFGN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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EFG International AG OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-1389.6 / 5684.7403
=-24.44%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1312.3 * 2 / 5684.7403
=46.17%

* 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 Yield % →
What does a OCF Yield % of -28.34 mean?
EFG International AG (XSWX:EFGN) has a OCF Yield % of -28.34 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on EFG International AG and its competitors. According to the industry distribution chart, EFG International AG ranks #1352 out of 1502 companies in the Banks industry, placing it in the top 90%.
Is EFG International AG's OCF Yield % too high?
EFG International AG's current OCF Yield % is -28.34. Based on the distribution chart, EFG International AG ranks #1352 out of 1502 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 Yield % compare to JPM and BAC?
According to the Banks industry distribution chart, EFG International AG ranks #1352 out of 1502 companies for OCF Yield %. This places EFG International AG in the lower half of its industry. The industry median OCF Yield % is 9.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Banks company?
The median OCF Yield % among Banks companies is 9.32, based on 1,502 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on EFG International AG and its competitors. For the Banks industry, the median OCF Yield % is 9.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EFG International AG's current OCF Yield % is -28.34. 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 Modestly Overvalued. The stock's GF Value™ is CHF13.53, compared to a current price of CHF16.42 — trading 21.4% above its estimated fair value. The current OCF Yield % is -28.34. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For EFG International AG (XSWX:EFGN), the current OCF Yield % is -28.34 as of Jul. 01, 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 CHF16.42 is trading 21.4% above its estimated GF Value™ of CHF13.53. GuruFocus considers EFG International AG to be Modestly Overvalued.

Key valuation signals for XSWX:EFGN:

  • OCF Yield %: -28.34
  • GF Value™: CHF13.53 vs. price of CHF16.42 (21.4% above fair value)
  • GF Score™: 66/100 with 2 warning signs

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.
66GF Score

Get the complete analysis for XSWX:EFGN

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

CHF16.42
Price
CHF13.53
GF Value