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Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 1,467 | 1,635 | 1,756 | 1,431 | 1,499 | 2,594 | 3,160 | 1,748 |
| Operating profit | CHF m | 395 | 355 | ||||||
| Net profit | CHF m | 115 | 206 | 202 | 303 | 322 | 325 | 289 | 357 |
| EPS reported | CHF | 1.06 | 0.92 | ||||||
| Operating cashflow per share | CHF | -4.53 | 4.26 | ||||||
| Capex per share | CHF | 0.14 | 0.14 | ||||||
| FCF per share | CHF | -4.67 | 4.12 | ||||||
| Free cash flow | CHF m | -1,432 | 1,236 | ||||||
| Net debt | CHF m | -1,778 | -2,557 | ||||||
| Book value equity | CHF m | 2,389 | 2,366 | ||||||
| Book value per share | CHF | 7.79 | 7.68 | ||||||
| Number of shares | m | 306.68 | 308.27 | ||||||
| DPS (TTM paid) | CHF | 0.65 | 0.65 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.98 | - | ||||||
| P/B LTM | x | 2.45 | 2.00 | ||||||
| P/S LTM | x | 2.25 | 1.50 | ||||||
| P/FCF LTM | x | -4.08 | 3.83 | ||||||
| EV/EBITDA LTM | x | 9.45 | 4.84 | ||||||
| EV/Sales LTM | x | 1.62 | 0.69 | ||||||
| Earnings Yield LTM | % | 5.56% | 6.10% | ||||||
| FCF Yield | % | -24.50% | 26.09% | ||||||
| Quality | |||||||||
| ROE | % | 13.61% | 12.14% | ||||||
| ROIC | % | 3.52% | 0.67% | ||||||
| Operating margin | % | 15.21% | 11.24% | ||||||
| Gross margin | % | 67.10% | 74.04% | ||||||
| FCF/Sales | % | -55.19% | 39.13% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +11.58% | -20.00% | ||||||
| Sales Growth YoY | % | +73.09% | +82.41% | ||||||
| Net Income Growth YoY | % | +1.12% | +7.13% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +2.17% | -37.12% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.08% | 4.12% | ||||||
| Dividend Growth | % | +8.33% | +8.33% | ||||||
| Payout Ratio | % | 55.37% | 55.35% | ||||||
| FCF/Debt | x | -0.42 | 0.27 | ||||||
| Net Debt/EBITDA | x | -3.66 | -5.67 | ||||||
| EBIT/Net interest | x | 0.47 | 0.44 | ||||||
| Net debt/market cap | % | -30.42% | -53.96% | ||||||
| Net debt/Equity | x | -0.74 | -1.08 | ||||||
| Gross debt/equity | x | 1.43 | 1.91 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Established in 1995 and headquartered in Zurich, Switzerland, EFG International AG is a global financial services firm specializing in private banking, wealth management, and asset management. The company offers a broad array of services, including personalized investment solutions such as discretionary mandates, structured products, trading services, and Sharia-compliant financial products. Beyond investments, EFG provides comprehensive wealth and trust management, various credit and financing options like property and investment finance, and digital banking services featuring mobile access and robust security. Clients also benefit from essential banking facilities, including custody services, foreign exchange, treasury operations, and standard accounts and cards. Furthermore, EFG supports independent asset managers in creating their own private label funds. The company maintains a significant international presence, serving clients across Europe, the Asia Pacific region, the Americas, and the Middle East.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
EFG International AG (EFGN.SW)
Based on consensus from external analysts. Not Kvantra's opinion.
Established in 1995 and headquartered in Zurich, Switzerland, EFG International AG is a global financial services firm specializing in private banking, wealth management, and asset management. The company offers a broad array of services, including personalized investment solutions such as discretionary mandates, structured products, trading services, and Sharia-compliant financial products. Beyond investments, EFG provides comprehensive wealth and trust management, various credit and financing options like property and investment finance, and digital banking services featuring mobile access and robust security. Clients also benefit from essential banking facilities, including custody services, foreign exchange, treasury operations, and standard accounts and cards. Furthermore, EFG supports independent asset managers in creating their own private label funds. The company maintains a significant international presence, serving clients across Europe, the Asia Pacific region, the Americas, and the Middle East.
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