EFG International AG (SWX:EFGN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
16.64
-0.22 (-1.30%)
Aug 19, 2026, 5:31 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
1,7161,6581,4971,4241,2671,258
Revenue Growth
3.45%10.79%5.11%12.38%0.73%11.89%
Net Income
271.1307.8301.7284.8181.9186.7
Earnings Per Share
0.860.980.950.910.570.59
EPS Growth
-11.96%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
4,8224,3684,9253,7875,4343,880
Total Debt
3,6692,7593,0882,7522,8092,107
Net Cash (Debt)
1,1521,6091,8371,0352,6251,773
Net Cash Growth
-28.38%-12.41%77.50%-60.57%48.04%-15.85%
Net Cash Per Share
3.655.105.803.328.255.61

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
1,169-2,851-972.5480863.4-590.1
Capital Expenditures
-10.6-10.6-23.1-0.5-7.9-7.8
Free Cash Flow
1,158-2,861-995.6479.5855.5-597.9
Free Cash Flow Growth
----43.95%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
15.80%18.56%20.16%20.00%14.36%14.84%
FCF Margin
67.50%-172.53%-66.52%33.67%67.52%-47.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.86%3.54%4.94%5.78%6.08%6.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.5418.6713.1911.5714.9711.30
Forward PE
12.2715.2112.6212.5113.628.93
P/FCF Ratio
4.46--6.873.18-
PS Ratio
3.013.472.662.312.151.68