EFG International AG (SWX:EFGN)

EFG International AG Statistics

Total Valuation

SWX:EFGN has a market cap or net worth of CHF 4.87 billion.

Market Cap	4.87B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

SWX:EFGN has 301.45 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	301.45M
Shares Outstanding	301.45M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	-4.58%
Owned by Insiders (%)	3.65%
Owned by Institutions (%)	12.97%
Float	82.29M

Valuation Ratios

The trailing PE ratio is 14.09 and the forward PE ratio is 13.07.

PE Ratio	14.09
Forward PE	13.07
PS Ratio	3.14
PB Ratio	2.09
P/TBV Ratio	2.28
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
Revenue Per Employee	504,302
Profits Per Employee	117,731
Employee Count	3,114
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:EFGN has paid 77.60 million in taxes.

Income Tax	77.60M
Effective Tax Rate	16.96%

Stock Price Statistics

The stock price has increased by +28.71% in the last 52 weeks. The beta is 0.30, so SWX:EFGN's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+28.71%
50-Day Moving Average	14.92
200-Day Moving Average	13.35
Relative Strength Index (RSI)	64.33
Average Volume (20 Days)	356,619

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 1.55 billion and earned 361.20 million in profits. Earnings per share was 1.15.

Revenue	1.55B
Gross Profit	1.55B
Operating Income	437.60M
Pretax Income	457.60M
Net Income	361.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 3.77 billion in cash and 1.93 billion in debt, giving a net cash position of 1.83 billion or 6.09 per share.

Cash & Cash Equivalents	3.77B
Total Debt	1.93B
Net Cash	1.83B
Net Cash Per Share	6.09
Equity (Book Value)	2.33B
Book Value Per Share	7.73
Working Capital	-22.44B

Cash Flow

In the last 12 months, operating cash flow was -4.75 billion and capital expenditures -23.10 million, giving a free cash flow of -4.77 billion.

Operating Cash Flow	-4.75B
Capital Expenditures	-23.10M
Free Cash Flow	-4.77B
FCF Per Share	-15.83

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 0.60, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.60
Dividend Yield	3.72%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	52.53%
Buyback Yield	-1.97%
Shareholder Yield	1.75%
Earnings Yield	7.42%
FCF Yield	-98.10%

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