EFG International (EFGI.F) Stock Overview
Provides private banking, wealth management, and asset management services. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
EFGI.F Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
EFG International AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 22.50 |
| 52 Week High | CHF 25.13 |
| 52 Week Low | CHF 20.00 |
| Beta | 0.13 |
| 1 Month Change | -10.45% |
| 3 Month Change | n/a |
| 1 Year Change | 69.88% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -53.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| EFGI.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 4.8% | 3.2% | 3.4% |
| 1Y | 69.9% | 23.7% | 29.7% |
Return vs Industry: EFGI.F exceeded the US Capital Markets industry which returned 23.7% over the past year.
Return vs Market: EFGI.F exceeded the US Market which returned 29.7% over the past year.
Price Volatility
| EFGI.F volatility | |
|---|---|
| EFGI.F Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: EFGI.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine EFGI.F's volatility change 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
| EFGI.F fundamental statistics | |
|---|---|
| Market cap | US$6.66b |
| Earnings (TTM) | US$389.37m |
| Revenue (TTM) | US$2.10b |
Is EFGI.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EFGI.F 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 EFGI.F perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/10 04:11 |
| End of Day Share Price | 2026/04/09 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 |