Switzerland
· Delayed Price · Currency is CHF EFG International AG Statistics
Total Valuation
SWX:EFGN has a market cap or net worth of CHF 4.26 billion.
| Market Cap | 4.26B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
SWX:EFGN has 299.38 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 299.38M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 12.52% |
| Float | 80.22M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 13.05. SWX:EFGN's PEG ratio is 4.35.
| PE Ratio | 14.97 |
| Forward PE | 13.05 |
| PS Ratio | 2.86 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.35 |
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 | -3.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.00%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 480,668 |
| Profits Per Employee | 96,885 |
| Employee Count | 3,114 |
| 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 +12.86% in the last 52 weeks. The beta is 0.29, so SWX:EFGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +12.86% |
| 50-Day Moving Average | 13.62 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (20 Days) | 223,283 |
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 1.50 billion and earned 301.70 million in profits. Earnings per share was 0.95.
| Revenue | 1.50B |
| Gross Profit | 1.50B |
| Operating Income | 415.10M |
| Pretax Income | 381.40M |
| Net Income | 301.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 4.93 billion in cash and 3.09 billion in debt, giving a net cash position of 1.84 billion or 6.14 per share.
| Cash & Cash Equivalents | 4.93B |
| Total Debt | 3.09B |
| Net Cash | 1.84B |
| Net Cash Per Share | 6.14 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 7.94 |
| Working Capital | -22.42B |
Cash Flow
In the last 12 months, operating cash flow was -972.50 million and capital expenditures -23.10 million, giving a free cash flow of -995.60 million.
| Operating Cash Flow | -972.50M |
| Capital Expenditures | -23.10M |
| Free Cash Flow | -995.60M |
| FCF Per Share | -3.33 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.73% |
| Pretax Margin | 25.48% |
| Profit Margin | 21.49% |
| 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 4.29%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.49% |
| Buyback Yield | -1.65% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 7.09% |
| FCF Yield | -23.39% |
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 |