How does E2S1's PE Ratio compare to its peers?

E2S1 is expensive based on its Price-To-Earnings Ratio (14.4x) compared to the peer average (12.7x).

How does E2S1's PE Ratio compare vs other companies in the DE Capital Markets Industry?

E2S1 is good value based on its Price-To-Earnings Ratio (14.4x) compared to the German Capital Markets industry average (18.9x).

What is E2S1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate E2S1's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of E2S1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

E2S1 (€14.8) is trading above our estimate of [[fair value]] (€12.73)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

E2S1 Stock Overview

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

E2S1 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	1/6
Past Performance	5/6
Financial Health	4/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (14.4x) is below the German market (16.7x)

Earnings are forecast to grow 5.56% per year

Earnings grew by 31% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

EFG International AG Competitors

DWS Group GmbH KGaA

XTRA:DWS

€9.5b

MLP

XTRA:MLP

€764.3m

Deutsche Beteiligungs

XTRA:DBAN

€433.1m

OVB Holding

XTRA:O4B

€279.3m

Price History & Performance

Summary of share price highs, lows and changes for EFG International
Historical stock prices
Current Share Price	CHF 14.80
52 Week High	CHF 14.80
52 Week Low	CHF 13.30
Beta	0.33
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	8.03%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	E2S1	DE Capital Markets	DE Market
7D	1.4%	1.7%	1.9%
1Y	n/a	32.1%	15.1%

Return vs Industry: Insufficient data to determine how E2S1 performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how E2S1 performed against the German Market.

Price Volatility

Is E2S1's price volatile compared to industry and market?
E2S1 volatility
E2S1 Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.3%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: E2S1's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine E2S1's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1995	3,118	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 discretionary mandates, structured products, and trading services; wealth planning and trust services; credit and financing services, such as Islamic, property, and investment financing; and eBanking services, including mobile banking and security services. It also provides other banking services consisting of custody, foreign exchange and treasury, and trading services, as well as accounts and cards, and metals; 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?
E2S1 fundamental statistics
Market cap	€4.58b
Earnings (TTM)	€318.10m
Revenue (TTM)	€1.53b

14.4x

P/E Ratio

3.0x

P/S Ratio

Is E2S1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
E2S1 income statement (TTM)
Revenue	CHF 1.44b
Cost of Revenue	CHF 0
Gross Profit	CHF 1.44b
Other Expenses	CHF 1.14b
Earnings	CHF 300.30m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 19, 2025

Earnings per share (EPS)	0.99
Gross Margin	100.00%
Net Profit Margin	20.79%
Debt/Equity Ratio	85.7%

How did E2S1 perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

55%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/02 06:10
End of Day Share Price	2025/01/31 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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 here.

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 .

Analyst Sources

EFG International AG is covered by 20 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
Felix Hermes	Bank am Bellevue