Switzerland · Delayed Price · Currency is CHF EFG International AG Statistics
Total Valuation
SWX:EFGN has a market cap or net worth of CHF 5.24 billion.
| Market Cap | 5.24B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, February 17, 2027.
| Earnings Date | Feb 17, 2027 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
SWX:EFGN has 306.91 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 306.91M |
| Shares Outstanding | 306.91M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -4.38% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 14.67% |
| Float | 115.19M |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 13.24. SWX:EFGN's PEG ratio is 0.83.
| PE Ratio | 19.80 |
| Forward PE | 13.24 |
| PS Ratio | 3.06 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | 0.83 |
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 | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.30%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 520,006 |
| Profits Per Employee | 82,176 |
| Employee Count | 3,299 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:EFGN has paid 66.00 million in taxes.
| Income Tax | 66.00M |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has decreased by -0.93% in the last 52 weeks. The beta is 0.12, so SWX:EFGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -0.93% |
| 50-Day Moving Average | 16.07 |
| 200-Day Moving Average | 16.94 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 262,779 |
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 1.72 billion and earned 271.10 million in profits. Earnings per share was 0.86.
| Revenue | 1.72B |
| Gross Profit | 1.72B |
| Operating Income | 515.60M |
| Pretax Income | 355.00M |
| Net Income | 271.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 4.82 billion in cash and 3.67 billion in debt, with a net cash position of 1.15 billion or 3.75 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 3.67B |
| Net Cash | 1.15B |
| Net Cash Per Share | 3.75 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 7.72 |
| Working Capital | -24.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -10.60 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -10.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 424.90M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 3.77 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.06% |
| Pretax Margin | 20.69% |
| Profit Margin | 16.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 67.50% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 73.87% |
| FCF Payout Ratio | 17.23% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 5.05% |
| FCF Yield | 22.04% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SWX:EFGN is 18.93, which is 10.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.93 |
| Price Target Difference | 10.83% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.07% |
| EPS Growth Forecast (3Y) | 16.30% |
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 | 4 |