EFGNz Stock Overview
Provides private banking, wealth management, and asset management services. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
EFG International AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 11.78 |
| 52 Week High | CHF 13.70 |
| 52 Week Low | CHF 10.20 |
| Beta | 0.35 |
| 11 Month Change | -0.84% |
| 3 Month Change | -2.97% |
| 1 Year Change | 11.98% |
| 33 Year Change | 86.39% |
| 5 Year Change | n/a |
| Change since IPO | 38.26% |
Recent News & Updates
Recent updates
Shareholder Returns
| EFGNz | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -1.5% | 2.5% | 2.2% |
| 1Y | 12.0% | 26.5% | 8.0% |
Return vs Industry: EFGNz underperformed the UK Capital Markets industry which returned 26.1% over the past year.
Return vs Market: EFGNz exceeded the UK Market which returned 6.6% over the past year.
Price Volatility
| EFGNz volatility | |
|---|---|
| EFGNz Average Weekly Movement | 2.8% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: EFGNz has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: EFGNz's weekly volatility (3%) has been stable 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
| EFGNz fundamental statistics | |
|---|---|
| Market cap | CHF 3.56b |
| Earnings (TTM) | CHF 300.30m |
| Revenue (TTM) | CHF 1.44b |
11.8x
P/E Ratio2.5x
P/S RatioIs EFGNz overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EFGNz 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 EFGNz perform over the long term?
See historical performance and comparison