Switzerland
· Delayed Price · Currency is CHF EFG International AG Statistics
Total Valuation
EFG International AG has a market cap or net worth of CHF 3.54 billion.
| Market Cap | 3.54B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EFG International AG has 302.44 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 302.44M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 12.47% |
| Float | 83.24M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 11.59. EFG International AG's PEG ratio is 3.86.
| PE Ratio | 12.20 |
| Forward PE | 11.59 |
| PS Ratio | 2.45 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.86 |
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 | 0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.34%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 0.78% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 463,278 |
| Profits Per Employee | 96,312 |
| Employee Count | 3,025 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.32% in the last 52 weeks. The beta is 0.36, so EFG International AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +15.32% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 120,943 |
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, EFG International AG had revenue of CHF 1.44 billion and earned 300.30 million in profits. Earnings per share was 0.96.
| Revenue | 1.44B |
| Gross Profit | 1.44B |
| Operating Income | 363.70M |
| Pretax Income | 357.80M |
| Net Income | 300.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 11.75 billion in cash and 1.93 billion in debt, giving a net cash position of 9.81 billion or 32.45 per share.
| Cash & Cash Equivalents | 11.75B |
| Total Debt | 1.93B |
| Net Cash | 9.81B |
| Net Cash Per Share | 32.45 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 7.46 |
| Working Capital | -21.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -500,000, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -500,000 |
| Free Cash Flow | 2.95B |
| FCF Per Share | 9.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.18% |
| Pretax Margin | 24.77% |
| Profit Margin | 22.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 204.18% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.32% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 8.19% |
| FCF Yield | 83.21% |
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 | n/a |