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EFGD

EFG Holding Company S.A.ELSE:EFGD Stock Report

Market Cap US$790.9m
Share Price
US$1.00
My Fair Value
US$1.28
21.8% undervalued intrinsic discount
1Y39.9%
7D-10.7%
Portfolio Value
View

EFG Holding Company S.A.E

LSE:EFGD Stock Report

Market Cap: US$790.9m

EFG Holding CompanyE (EFGD) Stock Overview

A financial services company, provides investment banking products and services in Egypt, rest of GCC countries, and internationally. More details

EFGD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health2/6
Dividends0/6

EFGD Community Fair Values

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EFG Holding Company S.A.E Competitors

Price History & Performance

Summary of share price highs, lows and changes for EFG Holding CompanyE
Historical stock prices
Current Share Priceج.م1.00
52 Week Highج.م1.18
52 Week Lowج.م0.80
Beta0.36
1 Month Change-10.71%
3 Month Change-10.71%
1 Year Change39.86%
3 Year Change13.64%
5 Year Change16.13%
Change since IPO203.35%

Recent News & Updates

Recent updates

Shareholder Returns

EFGDGB Capital MarketsGB Market
7D-10.7%4.9%2.2%
1Y39.9%7.1%13.4%

Return vs Industry: EFGD exceeded the UK Capital Markets industry which returned 5.9% over the past year.

Return vs Market: EFGD exceeded the UK Market which returned 12.8% over the past year.

Price Volatility

Is EFGD's price volatile compared to industry and market?
EFGD volatility
EFGD Average Weekly Movement3.0%
Capital Markets Industry Average Movement3.7%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.5%

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

Volatility Over Time: EFGD's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1984n/aKarim Ali Awad Salamewww.efghldg.com

EFG Holding Company S.A.E, a financial services company, provides investment banking products and services in Egypt, rest of GCC countries, and internationally. The company provides securities brokerage services for institutions, high-net-worth investors, and individual investors; investment banking services, such as equity and debt capital markets, mergers and acquisitions, and merchant banking services to regional corporations, multinationals, and governments; and asset management products comprising mutual funds and financial investment solutions. It also offers private equity services for energy, healthcare, education, and conventional funds; research; conference; commercial banking services; and non-bank finance products, including financial technology, leasing and factoring, microfinance, insurance, mortgage, securitization, collection, and Sukuk issuance.

EFG Holding Company S.A.E Fundamentals Summary

How do EFG Holding CompanyE's earnings and revenue compare to its market cap?
EFGD fundamental statistics
Market capUS$790.87m
Earnings (TTM)US$73.35m
Revenue (TTM)US$464.06m
10.8x
P/E Ratio
1.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EFGD income statement (TTM)
Revenueج.م22.16b
Cost of Revenueج.م1.69b
Gross Profitج.م20.47b
Other Expensesج.م16.96b
Earningsج.م3.50b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.44
Gross Margin92.36%
Net Profit Margin15.81%
Debt/Equity Ratio100.5%

How did EFGD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 14:58
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 Holding Company S.A.E is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kais KriaaAlphaMena
Hany AmerArab African International Securities
Monette DossBeltone Financial