EFG International (E2S) Stock Overview

Provides private banking, wealth management, and asset management services. More details

E2S fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	1/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 28.5% below our estimate of its fair value

Earnings are forecast to grow 14.34% per year

Earnings have grown 18.3% per year over the past 5 years

Risk Analysis

Large one-off items impacting financial results

Unstable dividend track record

E2S Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

View Stock Community

EFG International AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for EFG International
Historical stock prices
Current Share Price	CHF 19.10
52 Week High	CHF 21.90
52 Week Low	CHF 13.44
Beta	0.13
1 Month Change	-2.65%
3 Month Change	-10.54%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-21.24%

Recent updates

Shareholder Returns

	E2S	DE Capital Markets	DE Market
7D	4.5%	3.3%	2.9%
1Y	n/a	18.0%	12.1%

Return vs Industry: Insufficient data to determine how E2S performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how E2S performed against the German Market.

Price Volatility

Is E2S's price volatile compared to industry and market?
E2S volatility
E2S Average Weekly Movement	4.6%
Capital Markets Industry Average Movement	5.4%
Market Average Movement	6.1%
10% most volatile stocks in DE Market	13.7%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: E2S has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: E2S's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1995	3,225	Giorgio Pradelli	www.efginternational.com

EFG International AG, together with its subsidiaries, provides private banking, wealth management, and asset management services. The company offers investment solutions, including advisory solutions, discretionary solutions, alternative and private market investments, and advanced investment solutions; wealth services, such as wealth solutions, wealth planning, and trusts and fund services; and credit solutions, such as real asset financing and lending against existing financial assets. It also provides other banking services consisting of accounts and cards, precious metals, custody services, foreign exchange and treasury, and trading services; and supports independent asset managers to set up private label funds.

EFG International AG Fundamentals Summary

How do EFG International's earnings and revenue compare to its market cap?
E2S fundamental statistics
Market cap	€5.70b
Earnings (TTM)	€332.57m
Revenue (TTM)	€1.79b

17.2x

P/E Ratio

3.2x

P/S Ratio

Is E2S overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
E2S income statement (TTM)
Revenue	CHF 1.66b
Cost of Revenue	CHF 0
Gross Profit	CHF 1.66b
Other Expenses	CHF 1.35b
Earnings	CHF 307.80m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Jul 22, 2026

Earnings per share (EPS)	1.03
Gross Margin	100.00%
Net Profit Margin	18.56%
Debt/Equity Ratio	107.7%

How did E2S perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

63%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/04/12 04:42
End of Day Share Price	2026/04/10 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

EFG International AG is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Tomasz Grzelak	Baader Helvea Equity Research
Peter Rothenaicher	Baader Helvea Equity Research
Christoph Bohli	Berenberg

EFG International AGDB:E2S Stock Report