EFG International AG (SWX:EFGN)

EFG International AG Statistics

Total Valuation

SWX:EFGN has a market cap or net worth of CHF 5.75 billion.

Market Cap	5.75B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 18, 2026.

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

Share Statistics

SWX:EFGN has 301.86 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	301.86M
Shares Outstanding	301.86M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+8.24%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	13.72%
Float	95.08M

Valuation Ratios

The trailing PE ratio is 18.49 and the forward PE ratio is 14.93. SWX:EFGN's PEG ratio is 1.08.

PE Ratio	18.49
Forward PE	14.93
PS Ratio	3.47
PB Ratio	2.41
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.08

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.65%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	540,515
Profits Per Employee	105,997
Employee Count	3,068
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:EFGN has paid 69.30 million in taxes.

Income Tax	69.30M
Effective Tax Rate	17.56%

Stock Price Statistics

The stock price has increased by +36.39% in the last 52 weeks. The beta is 0.04, so SWX:EFGN's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+36.39%
50-Day Moving Average	19.33
200-Day Moving Average	16.64
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	290,466

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, SWX:EFGN had revenue of CHF 1.66 billion and earned 325.20 million in profits. Earnings per share was 1.03.

Revenue	1.66B
Gross Profit	1.66B
Operating Income	395.90M
Pretax Income	394.70M
Net Income	325.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 6.02 billion in cash and 1.67 billion in debt, with a net cash position of 4.35 billion or 14.42 per share.

Cash & Cash Equivalents	6.02B
Total Debt	1.67B
Net Cash	4.35B
Net Cash Per Share	14.42
Equity (Book Value)	2.39B
Book Value Per Share	7.16
Working Capital	-25.25B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	23.87%
Pretax Margin	23.80%
Profit Margin	19.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.65
Dividend Yield	3.41%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	3.85%
Earnings Yield	5.66%
FCF Yield	n/a

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