EFG International AG (SWX:EFGN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
16.08
+0.06 (0.37%)
Jul 30, 2026, 5:30 PM CET

EFG International AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6691,6691,4991,4311,2701,255
Revenue Growth
0%11.35%4.77%12.65%1.23%10.97%
Gross Profit
447.3493.1391372.8295286.7
Operating Income
352.4394.7381.4333.2237.1245.4
Net Income
288.6325.2321.6303.2202.4205.8
Earnings Per Share
0.870.980.950.910.570.59
EPS Growth
-11.22%3.16%4.40%59.65%-3.39%59.46%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Private Banking and Wealth Management - Americas
139.9143.8128.8133.2101.979.5
Private Banking and Wealth Management - Switzerland & Italy
486.9477.2452.2450.2355295.7
Private Banking and Wealth Management - United Kingdom
160.8170.6192.3177.4154.8145.4
Private Banking and Wealth Management - Continental Europe & Middle East
244.8242.4254.8249.7194.4208.4
Private Banking and Wealth Management - Asia Pacific
269.5238.8195.5165.3166.6178.9
Corporate
29.9105.253.642.8-19.281
Global Markets & Treasury
188.3153.394.783173.5114.9
Investment and Wealth Solutions
140.9127124.9122.4140.1150.8
Total
1,6611,6581,4971,4241,2671,255

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,3309,16410,1459,68514,63913,817
Total Debt
4,5293,2244,4703,7514,6084,961
Net Cash (Debt)
7,8015,9405,6755,93410,0318,856
Net Cash Growth
31.33%4.66%-4.37%-40.84%13.28%18.86%
Net Cash Per Share
25.0218.8417.9119.0431.5428.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,322-1,390-397.1-2,6443,1001,350
Capital Expenditures
--10.6-23.1-0.5-7.9-7.6
Free Cash Flow
-1,322-1,400-420.2-2,6453,0921,343
Free Cash Flow Growth
----130.28%585.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.80%29.54%26.09%26.06%23.23%22.85%
Operating Margin
21.11%23.65%25.45%23.29%18.67%19.56%
Pretax Margin
21.27%23.65%25.45%23.29%18.67%19.56%
Profit Margin
17.32%19.50%21.46%21.19%16.04%17.05%
FCF Margin
-79.19%-83.89%-28.03%-184.85%243.46%107.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6500.6500.6000.5500.4500.360
Dividend Per Share Growth
8.33%8.33%9.09%22.22%25.00%20.00%
Dividend Yield
4.06%3.15%4.17%4.18%4.07%4.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.5719.4513.8511.8715.4911.78
Forward PE
11.6415.2112.6212.5113.628.93
P/FCF Ratio
4.24---0.861.57
PS Ratio
2.863.412.632.282.101.68