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EFG International AG (EFGIF)
OTHER OTC:EFGIF
RESEARCH TOOLSreports
Total Valuation
EFG International AG has a market cap or net worth of $4.56B. The enterprise value is $2.57B.
Market Cap$4.56B
Enterprise Value$2.57B
Share Statistics
EFG International AG has 312,687,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding312,687,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EFG International AG’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee481.31K
Profits Per Employee0.00
Employee Count3,114
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EFG International AG is 12.33. EFG International AG’s PEG ratio is 1.93.
PE Ratio12.33
PS Ratio2.13
PB Ratio1.67
Price to Fair Value1.67
Price to FCF-8.90
Price to Operating Cash Flow-9.98
PEG Ratio1.93
Income Statement
In the last 12 months, EFG International AG had revenue of 1.50B and earned 321.60M in profits. Earnings per share was 1.00.
Revenue1.50B
Gross Profit1.50B
Operating Income0.00
Pretax Income381.40M
Net Income321.60M
EBITDA0.00
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was 2.13B and capital expenditures -25.70M, giving a free cash flow of 2.11B billion.
Operating Cash Flow2.13B
Free Cash Flow2.11B
Free Cash Flow per Share6.74
Dividends & Yields
EFG International AG pays an annual dividend of $0.733, resulting in a dividend yield of 4.77%
Dividend Per Share$0.733
Dividend Yield4.77%
Payout Ratio59.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change27.90%
50-Day Moving Average14.79
200-Day Moving Average13.81
Relative Strength Index (RSI)50.36
Average Volume (3m)10.00
Important Dates
EFG International AG upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 25, 2025
Financial Position
EFG International AG as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, EFG International AG has paid 59.80M in taxes.
Income Tax59.80M
Effective Tax Rate0.16
Enterprise Valuation
EFG International AG EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 9.08.
EV to Sales-2.70
EV to EBITDA0.00
EV to Free Cash Flow9.08
EV to Operating Cash Flow10.18
Balance Sheet
EFG International AG has $10.53B in cash and marketable securities with CHF0.00 in debt, giving a net cash position of -$5.47B billion.
Cash & Marketable Securities$10.53B
Total DebtCHF0.00
Net Cash-$5.47B
Net Cash Per Share-$17.50
Tangible Book Value Per Share$7.26
Margins
Gross margin is 131.69%, with operating margin of 0.00%, and net profit margin of 21.46%.
Gross Margin131.69%
Operating Margin0.00%
Pretax Margin25.45%
Net Profit Margin21.46%
EBITDA Margin0.00%
EBIT Margin-5.96%
Analyst Forecast
The average price target for EFG International AG is $19.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.34
Price Target Upside31.83% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―