EFG International AG (LON:0QJX)

EFG International AG Statistics

Total Valuation

LON:0QJX has a market cap or net worth of GBP 5.30 billion.

Market Cap	5.30B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 25, 2025

Share Statistics

Current Share Class	301.86M
Shares Outstanding	n/a
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	-4.58%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	13.04%
Float	95.08M

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 15.13.

PE Ratio	15.99
Forward PE	15.13
PS Ratio	3.73
PB Ratio	2.48
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.57%.

Return on Equity (ROE)	16.57%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	462,844
Profits Per Employee	108,053
Employee Count	3,068
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QJX has paid 71.22 million in taxes.

Income Tax	71.22M
Effective Tax Rate	16.96%

Stock Price Statistics

The stock price has increased by +31.74% in the last 52 weeks. The beta is 0.04, so LON:0QJX's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+31.74%
50-Day Moving Average	19.26
200-Day Moving Average	16.43
Relative Strength Index (RSI)	36.35
Average Volume (20 Days)	108,996

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0QJX had revenue of GBP 1.42 billion and earned 331.51 million in profits. Earnings per share was 1.05.

Revenue	1.42B
Gross Profit	1.42B
Operating Income	401.62M
Pretax Income	419.98M
Net Income	331.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 3.46 billion in cash and 1.77 billion in debt, with a net cash position of 1.68 billion.

Cash & Cash Equivalents	3.46B
Total Debt	1.77B
Net Cash	1.68B
Net Cash Per Share	n/a
Equity (Book Value)	2.14B
Book Value Per Share	7.09
Working Capital	-20.59B

Cash Flow

In the last 12 months, operating cash flow was -4.36 billion and capital expenditures -21.20 million, giving a free cash flow of -4.38 billion.

Operating Cash Flow	-4.36B
Capital Expenditures	-21.20M
Free Cash Flow	-4.38B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	28.28%
Pretax Margin	29.58%
Profit Margin	24.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.53
Dividend Yield	2.73%
Dividend Growth (YoY)	8.95%
Years of Dividend Growth	4
Payout Ratio	52.53%
Buyback Yield	-1.97%
Shareholder Yield	0.76%
Earnings Yield	6.25%
FCF Yield	-82.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2