Financials EFG International AG

Equities

EFGN

CH0022268228

Banks

Market Closed - Swiss Exchange Other stock markets 11:31:30 2024-04-26 am EDT			5-day change	1st Jan Change
10.68 ^CHF	0.00%		-3.96%	-1.11%

Apr. 23	Corrected : Could the 10-Year Treasury Yield Go Back Up To 5%?	DJ
Apr. 23	Could the 10-Year Treasury Yield Go Back Up To 5%?	DJ

Valuation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	1,871	1,694	2,110	2,723	3,295	3,223	-	-
Enterprise Value (EV) ¹	1,871	1,694	2,110	2,723	3,295	3,223	3,223	3,223
P/E ratio	20.6 x	15.7 x	11.8 x	15.5 x	11.9 x	11.7 x	11 x	10.5 x
Yield	4.69%	5.17%	5.18%	5.1%	-	5.15%	5.65%	5.85%
Capitalization / Revenue	1.6 x	1.5 x	1.68 x	2.14 x	2.3 x	2.29 x	2.17 x	2.15 x
EV / Revenue	1.6 x	1.5 x	1.68 x	2.14 x	2.3 x	2.29 x	2.17 x	2.15 x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Price to Book	1.08 x	1 x	0.94 x	1.32 x	-	1.39 x	1.31 x	1.2 x
Nbr of stocks (in thousands)	292,795	292,039	303,568	308,401	305,111	301,763	-	-
Reference price ²	6.390	5.800	6.950	8.830	10.80	10.68	10.68	10.68
Announcement Date	2/26/20	2/24/21	2/23/22	2/21/23	2/21/24	-	-	-

¹CHF in Million²CHF

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	1,171	1,131	1,255	1,270	1,431	1,409	1,488	1,500
EBITDA	-	-	-	-	-	-	-	-
EBIT	-	152.3	-	-	-	-	-	-
Operating Margin	-	13.47%	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	123.4	152.3	245.4	237.1	333.2	404.2	475.8	-
Net income ¹	94.2	115.3	205.8	202.4	303.2	280.6	301.5	316.5
Net margin	8.05%	10.2%	16.4%	15.94%	21.19%	19.92%	20.26%	21.1%
EPS ²	0.3100	0.3700	0.5900	0.5700	0.9100	0.9152	0.9684	1.016
Free Cash Flow	-	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share ²	0.3000	0.3000	0.3600	0.4500	-	0.5500	0.6037	0.6250
Announcement Date	2/26/20	2/24/21	2/23/22	2/21/23	2/21/24	-	-	-

¹CHF in Million²CHF

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2019 S2	2020 S1	2020 S2	2021 S1	2022 S1	2023 S1
Net sales ¹	615.1	563.7	566.9	629.3	603.9	724.8
EBITDA	-	-	-	-	-	-
EBIT	-	-	-	153.4	-	-
Operating Margin	-	-	-	24.38%	-	-
Earnings before Tax (EBT) ¹	-	47.3	-	132.9	119.1	169.3
Net income ¹	-	34.8	-	106.5	100.3	147.6
Net margin	-	6.17%	-	16.92%	16.61%	20.36%
EPS	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-
Announcement Date	2/26/20	7/22/20	2/24/21	7/21/21	7/21/22	7/26/23

¹CHF in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	5.62%	6.9%	10.4%	8.67%	-	13.2%	13.4%	12.4%
ROA (Net income/ Total Assets)	-	0.28%	0.5%	-	-	-	-	-
Assets ¹	-	40,814	41,392	-	-	-	-	-
Book Value Per Share ²	5.930	5.790	7.400	6.670	-	7.660	8.140	8.880
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex	-	-	-	-	-	-	-	-
Capex / Sales	-	-	-	-	-	-	-	-
Announcement Date	2/26/20	2/24/21	2/23/22	2/21/23	2/21/24	-	-	-

¹CHF in Million²CHF

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for EFG International AG

Trading Rating

Investor Rating

ESG Refinitiv

C+

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

10.68 CHF

Average target price

12.01 CHF

Spread / Average Target

+12.42%

Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Private Banks

	1st Jan change	Capi.
EFG INTERNATIONAL AG	-1.11%	3.52B
JULIUS BÄR GRUPPE AG	+4.16%	11B
BANCA GENERALI S.P.A.	+7.97%	4.42B
EDMOND DE ROTHSCHILD (SUISSE) S.A.	+3.33%	1.33B
TRUXTON CORPORATION	-1.90%	186M
BANCA PROFILO S.P.A.	+8.87%	156M
PROVEN GROUP LIMITED	-14.34%	103M

Private Banks