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EFG International AG

EFG International AG

EFGN · SW · Financial Services / Banks - Diversified

17.08CHF-0.12 (-0.70%)

Price History

Full chart

Market Stats

Previous Close17.20
Open17.16
Day Range17.04 – 17.18
52-Week Range15.04 – 19.94
Volume81.53K
Market Cap4.80B
P/E (TTM)18.53
Forward P/E8.10
EPS0.86
Dividend Yield4.08%
Beta0.13
50-Day Avg16.15
200-Day Avg17.43

About

EFG International AG, together with its subsidiaries, provides private banking, wealth management, and asset management services. The company offers investment solutions, including advisory solutions, discretionary solutions, alternative and private market investments, and advanced investment solutions; wealth services, such as wealth solutions, wealth planning, and trusts and fund services; and credit solutions, such as real asset financing and lending against existing financial assets. It also provides other banking services consisting of accounts and cards, precious metals, custody services, foreign exchange and treasury, and trading services; and supports independent asset managers to set up private label funds. In addition, the company provides asset management services, including investment process and responsible investment. Further, it acts as independent asset manager, as well as offering online and mobile platforms for access to finance and e-banking services. It operates in Australia, Bahamas, the Cayman Islands, Channel Islands, Dubai, Hong Kong, Liechtenstein, Luxembourg, Monaco, Singapore, Switzerland, the United Kingdom, and the United States. EFG International AG was founded in 1995 and is headquartered in Zurich, Switzerland.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Diversified
  • CEOMr. Piergiorgio Pradelli
  • Employees3.30K
  • HeadquartersBleicherweg 8, Zurich, Switzerland, 8022, Switzerland
  • Websitehttps://www.efginternational.com

Leadership

  • Mr. Piergiorgio PradelliCEO & Co-Chairman of Sustainability Advisory Board · b. 1967
  • Mr. Robin HengVice Chair
  • Mr. Dimitris Ch. PolitisCFO & Deputy CEO · b. 1971
  • Mr. Demis StuckiGlobal Chief Operating Officer · b. 1978
  • Mr. Mozamil AfzalGroup Chief Investment Officer · b. 1968
  • Mr. Jens BruecknerHead of Investor Relations
  • Ms. Vassiliki DimitrakopoulouGlobal Head of Legal & Compliance · b. 1968
  • Daniela HaeslerHead of Communication
  • Mr. Alain ZimmermannGlobal Chief Marketing & Branding Officer · b. 1967
  • Ms. Ioanna ArchimandritiGlobal Head of Human Resources · b. 1969

Financials

Income Statement

Currency: CHF2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue200.05M238.75M338.41M634.44M914.90M946.30M859.10M321.10M753.20M807.40M665.10M719.40M696.80M718.20M1.12B1.13B1.62B1.47B1.63B1.76B1.43B1.50B2.59B
Growth (%)-+19.35%+41.74%+87.48%+44.21%+3.43%-9.21%-62.62%+134.57%+7.20%-17.62%+8.16%-3.14%+3.07%+56.28%+0.81%+43.50%-9.67%+11.47%+7.39%-18.51%+4.75%+73.09%
Cost of Revenue----------000000-176.50M130.10M283.00M877.40M1.08B853.40M
Gross Profit200.05M238.75M338.41M634.44M914.90M946.30M859.10M321.10M753.20M807.40M665.10M719.40M696.80M718.20M1.12B1.13B1.62B1.12B1.25B1.27B1.43B1.50B1.74B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%76.65%76.74%72.59%100.00%100.00%67.10%
Operating Expense129.20M147.46M200.34M14.83M20.50M123.70M602.30M911.40M834.70M463.30M580.80M606.30M622.30M701.10M1.16B961.50M1.46B920.90M905.90M967.90M1.04B1.11B1.35B
Operating Income70.85M91.29M138.07M619.61M894.40M822.60M256.80M-590.30M-81.50M344.10M84.30M113.10M74.50M17.10M-37.40M170.00M168.00M203.30M348.70M306.50M386.80M386.30M394.70M
Operating Margin35.42%38.24%40.80%97.66%97.76%86.93%29.89%-183.84%-10.82%42.62%12.67%15.72%10.69%2.38%-3.33%15.02%10.35%13.86%21.33%17.46%27.03%25.77%15.21%
EBITDA91.81M90.84M152.91M641.56M413.70M893.70M197.50M-681.50M-40.90M371.20M-4.50M-3.50M-3.80M240.70M-10.80M-92.70M-50.90M280.30M327.70M389.20M411.80M470.70M445.60M
EBITDA Margin45.90%38.05%45.19%101.12%45.22%94.44%22.99%-212.24%-5.43%45.97%-0.68%-0.49%-0.55%33.51%-0.96%-8.19%-3.13%19.11%20.04%22.17%28.78%31.41%17.18%
Net Income33.17M43.06M120.89M229.98M332.00M221.90M101.10M-721.80M-294.10M111.00M74.50M61.40M57.10M225.20M-61.80M70.30M94.20M115.30M205.80M202.40M303.20M321.60M325.20M
Net Income Margin16.58%18.04%35.72%36.25%36.29%23.45%11.77%-224.79%-39.05%13.75%11.20%8.53%8.19%31.36%-5.51%6.21%5.80%7.86%12.59%11.53%21.19%21.46%12.54%
Interest Expense29.11M40.47M93.50M359.37M521.80M575.20M150.30M157.20M207.80M213.00M204.00M211.10M44.50M67.70M65.10M75.30M91.30M176.50M130.10M283.00M877.40M1.08B842.70M
Interest Expense % of Total Revenue14.55%16.95%27.63%56.64%57.03%60.78%17.50%48.96%27.59%26.38%30.67%29.34%6.39%9.43%5.80%6.65%5.62%12.03%7.96%16.12%61.32%71.92%32.48%

Balance Sheet

Currency: CHF2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.28B4.53B10.83B15.89B18.04B18.89B20.65B20.89B21.04B23.63B21.70B25.34B26.80B42.19B41.61B40.16B40.98B40.64B42.14B43.54B38.59B40.60B39.39B
Total Liabilities3.07B3.79B8.74B13.58B15.60B16.64B18.41B19.59B20.03B22.31B20.59B24.17B25.67B40.06B39.89B38.50B39.20B38.88B39.85B41.47B36.37B38.22B37.01B
Total Equity207.89M738.26M2.08B2.30B2.44B2.16B2.15B1.28B986.90M1.21B1.10B1.16B1.11B2.10B1.70B1.63B1.73B1.70B2.25B2.06B2.22B2.38B2.39B
Cash44.97M9.00M42.89M5.39B3.57B3.85B3.51B2.87B3.29B4.40B2.22B2.46B2.42B3.69B3.46B4.11B3.28B3.38B2.91B3.64B6.66B8.01B5.04B
Total Debt--179.46M153.39M158.00M----85.90M245.10M657.40M4.38B4.89B5.59B6.09B8.82B1.49B1.10B1.41B239.00M1.25B3.41B
Net Debt-44.97M-9.00M136.57M-5.23B-3.42B-3.85B-3.51B-2.87B-3.29B-4.32B-1.98B-1.81B1.96B1.19B2.13B1.98B3.05B-2.33B-1.94B-2.51B-6.42B-8.01B-1.63B

Cash Flow

Currency: CHF2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.38B2.82B355.70M1.92B496.90M-2.76B43.50M955.30M-707.70M-279.70M402.50M745.00M1.34B535.20M207.10M851.40M1.35B3.10B-2.64B-397.10M-1.39B
Investing Cash Flow-1.24B-824.11M-2.08B-2.55B-773.00M-325.20M-565.70M159.80M-1.59B178.40M-340.80M2.88B-145.40M-491.50M-8.90M337.60M-659.80M-1.93B-1.22B484.00M746.20M
Financing Cash Flow1.23B-56.53M-146.40M461.20M372.00M2.12B435.80M456.50M922.00M2.44B1.99B1.42B-785.40M-1.79B243.00M-785.60M13.90M-432.70M-265.50M41.10M42.40M
Capital Expenditure165.65M16.96M31.60M39.90M95.20M22.40M19.50M22.80M8.60M7.50M7.30M14.50M40.70M13.30M36.50M42.30M43.60M44.00M26.20M48.40M42.20M
Free Cash Flow2.22B2.80B324.10M1.88B401.70M-2.78B24.00M932.50M-716.30M-287.20M395.20M730.50M1.30B521.90M170.60M809.10M1.31B3.06B-2.67B-445.50M-1.43B
Dividends Paid-24.65M73.30M80.60M58.70M33.80M30.60M22.80M16.60M30.10M37.90M38.10M72.00M72.50M86.90M87.90M89.00M109.70M136.70M165.30M180.00M
FCF to OCF93.05%99.40%91.12%97.92%80.84%100.81%55.17%97.61%101.22%102.68%98.19%98.05%96.97%97.51%82.38%95.03%96.77%98.58%100.99%112.19%103.04%
Dividend Paid to FCF-0.88%22.62%4.28%14.61%-1.21%127.50%2.45%-2.32%-10.48%9.59%5.22%5.53%13.89%50.94%10.86%6.81%3.59%-5.12%-37.10%-12.57%

Earnings

Report DateFeb 24, 2016Jul 27, 2016Feb 22, 2017Jul 26, 2017Feb 28, 2018Jul 25, 2018Mar 13, 2019Jul 24, 2019Feb 26, 2020Jul 22, 2020Mar 5, 2021Jul 21, 2021Feb 23, 2022Jul 21, 2022Feb 22, 2023Feb 18, 2025Jul 23, 2025Dec 31, 2025Feb 17, 2027
EPS Estimate0.240.200.120.110.090.280.200.250.200.270.210.240.36--0.00---
EPS Actual0.060.130.880.06-0.270.150.080.100.200.110.260.340.310.280.290.460.690.35-
Surprise-75.00%-35.00%633.33%-45.45%-400.00%-46.43%-60.00%-60.00%0.00%-59.26%23.81%41.67%-13.89%------
Timing------------Pre-marketPre-marketPre-market-After-hours-Pre-market

Key Statistics & Ratios

Market Cap4.80B
Enterprise Value3.74B
Trailing P/E18.53
Forward P/E8.10
PEG Ratio0.43
Price / Sales2.80
Price / Book2.07
EPS0.86
Book Value7.72
Revenue (TTM)1.72B
Gross Profit (TTM)1.72B
Profit Margin16.82%
Operating Margin27.16%
Return on Equity12.30%
Return on Assets0.72%
Shares Outstanding300.89M
Shares Float100.01M
Beta0.13
Dividend Yield4.08%
Dividend Rate0.65
Payout Ratio1.87%

Dividends

20261×
0.65Mar 26, 2026
20251×
0.60Mar 25, 2025
20241×
0.55Mar 26, 2024
20231×
0.45Apr 25, 2023
20221×
0.36May 4, 2022
20211×
0.30May 4, 2021
20202×
0.15Dec 10, 20200.15May 4, 2020
20191×
0.30Apr 30, 2019
20181×
0.25May 2, 2018
20171×
0.25May 3, 2017
20161×
0.25May 3, 2016
20151×
0.25Apr 28, 2015
20141×
0.20Apr 30, 2014
20131×
0.10Apr 30, 2013
20121×
0.10May 2, 2012
20111×
0.10Apr 29, 2011
20101×
0.10Apr 30, 2010
20091×
0.25May 5, 2009
20081×
0.35Apr 30, 2008
20071×
0.30Apr 30, 2007

Stock Splits

  • May 22, 20121555:1554