EFG International AG Statistics

Total Valuation

SWX:EFGN has a market cap or net worth of CHF 5.57 billion.

Market Cap	5.57B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

SWX:EFGN has 298.26 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	298.26M
Shares Outstanding	298.26M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+4.63%
Owned by Insiders (%)	4.12%
Owned by Institutions (%)	13.68%
Float	91.47M

Valuation Ratios

The trailing PE ratio is 19.04 and the forward PE ratio is 14.87. SWX:EFGN's PEG ratio is 1.08.

PE Ratio	19.04
Forward PE	14.87
PS Ratio	3.36
PB Ratio	2.33
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.65%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.88%
Revenue Per Employee	514,202
Profits Per Employee	95,442
Employee Count	3,225
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:EFGN has paid 69.30 million in taxes.

Income Tax	69.30M
Effective Tax Rate	17.56%

Stock Price Statistics

The stock price has increased by +34.05% in the last 52 weeks. The beta is 0.01, so SWX:EFGN's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+34.05%
50-Day Moving Average	19.36
200-Day Moving Average	16.89
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	301,945

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:EFGN had revenue of CHF 1.66 billion and earned 307.80 million in profits. Earnings per share was 0.98.

Revenue	1.66B
Gross Profit	1.66B
Operating Income	500.10M
Pretax Income	394.70M
Net Income	307.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 4.37 billion in cash and 2.76 billion in debt, giving a net cash position of 1.61 billion or 5.39 per share.

Cash & Cash Equivalents	4.37B
Total Debt	2.76B
Net Cash	1.61B
Net Cash Per Share	5.39
Equity (Book Value)	2.39B
Book Value Per Share	8.00
Working Capital	-23.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.85 billion and capital expenditures -10.60 million, giving a free cash flow of -2.86 billion.

Operating Cash Flow	-2.85B
Capital Expenditures	-10.60M
Free Cash Flow	-2.86B
FCF Per Share	-9.59

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.16%
Pretax Margin	23.80%
Profit Margin	19.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.65
Dividend Yield	3.48%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	4
Payout Ratio	61.32%
Buyback Yield	0.49%
Shareholder Yield	3.97%
Earnings Yield	5.53%
FCF Yield	-51.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2