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EFG International AG EFGXY

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Price alert · EFGXY

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19.60 USD 0.00 0.00%

At close · Oct 30

20.39 Day range 20.39
13.56 52-week range 25.85
YTD
+44.54%
1 year
+44.54%
Open
20.39
Prev close
19.60
Mkt cap
5.90B
Vol
3
Avg vol
20
EPS
1.08
P/E
18.15
More statistics
Low
20.39
High
20.39

5D chart

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Financial health

Altman Z-Score

-0.62 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 3
  • Return on Equity 3
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 2
  • P/B 2

Valuation

P/E 10.5×
FY 2016: 5.8×FY 2017: -47.5×FY 2018: 26.2×FY 2019: 18.7×FY 2020: 15.5×FY 2021: 11.1×FY 2022: 11.3×FY 2023: 10.1×FY 2024: 13.6×FY 2025: 10.5×
FY 2016 5y median 11.1× FY 2025
P/S 1.3×
FY 2016: 1.2×FY 2017: 1.9×FY 2018: 1.2×FY 2019: 1.5×FY 2020: 1.6×FY 2021: 1.6×FY 2022: 1.3×FY 2023: 2.0×FY 2024: 2.7×FY 2025: 1.3×
FY 2016 5y median 1.6× FY 2025
P/B 1.4×
FY 2016: 0.6×FY 2017: 1.7×FY 2018: 1.1×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 1.0×FY 2023: 1.3×FY 2024: 1.7×FY 2025: 1.4×
FY 2016 5y median 1.3× FY 2025
P/FCF -2.3×
FY 2016: -177×FY 2017: 25.2×FY 2018: 47.5×FY 2019: 10.2×FY 2020: -1.8×FY 2021: -3.5×FY 2022: 0.7×FY 2023: 6.0×FY 2024: -9.2×FY 2025: -2.3×
FY 2016 5y median -2.3× FY 2025
EV/EBITDA 3.5×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: -29.1×FY 2022: -27.9×FY 2023: -8.6×FY 2024: 0.0×FY 2025: 3.5×
FY 2016 5y median -8.6× FY 2025
EV/Sales 0.7×
FY 2016: -4.7×FY 2017: -2.0×FY 2018: -1.4×FY 2019: -7.1×FY 2020: -7.9×FY 2021: -7.6×FY 2022: -5.7×FY 2023: -2.5×FY 2024: -2.3×FY 2025: 0.7×
FY 2016 5y median -2.5× FY 2025
FCF Yield -43.4%
FY 2016: -0.6%FY 2017: 4.0%FY 2018: 2.1%FY 2019: 9.8%FY 2020: -55.1%FY 2021: -29.0%FY 2022: 147.8%FY 2023: 16.7%FY 2024: -10.9%FY 2025: -43.4%
FY 2016 5y median -10.9% FY 2025

Profitability

Gross Margin 67.1%
FY 2016: 68.5%FY 2017: 74.0%FY 2018: 75.1%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 99.3%FY 2022: 81.8%FY 2023: 100.5%FY 2024: 100.0%FY 2025: 67.1%
FY 2016 5y median 99.3% FY 2025
Operating Margin 15.2%
FY 2016: 1.6%FY 2017: -2.4%FY 2018: 11.1%FY 2019: 10.0%FY 2020: 97.6%FY 2021: 97.2%FY 2022: 78.7%FY 2023: 95.0%FY 2024: 25.8%FY 2025: 15.2%
FY 2016 5y median 78.7% FY 2025
Net Margin 13.1%
FY 2016: 21.3%FY 2017: -3.9%FY 2018: 4.6%FY 2019: 8.0%FY 2020: 10.3%FY 2021: 16.4%FY 2022: 13.0%FY 2023: 21.2%FY 2024: 21.5%FY 2025: 13.1%
FY 2016 5y median 16.4% FY 2025
ROE 13.6%
FY 2016: 10.9%FY 2017: -3.5%FY 2018: 4.3%FY 2019: 5.4%FY 2020: 6.8%FY 2021: 9.2%FY 2022: 9.8%FY 2023: 13.7%FY 2024: 13.5%FY 2025: 13.6%
FY 2016 5y median 13.5% FY 2025
ROIC 0.8%
FY 2016: 0.1%FY 2017: -0.2%FY 2018: 0.8%FY 2019: -2.5%FY 2020: 4.2%FY 2021: -28.6%FY 2022: 18.8%FY 2023: 3.0%FY 2024: 4.0%FY 2025: 0.8%
FY 2016 5y median 3.0% FY 2025
ROA 0.8%
FY 2016: 0.5%FY 2017: -0.1%FY 2018: 0.2%FY 2019: 0.2%FY 2020: 0.3%FY 2021: 0.5%FY 2022: 0.5%FY 2023: 0.8%FY 2024: 0.8%FY 2025: 0.8%
FY 2016 5y median 0.8% FY 2025

Growth (YoY)

Revenue 65.3%
FY 2016: 6.2%FY 2017: 46.3%FY 2018: -1.2%FY 2019: -23.2%FY 2020: -4.0%FY 2021: 11.9%FY 2022: 23.8%FY 2023: -8.1%FY 2024: 4.8%FY 2025: 65.3%
FY 2016 FY 2025
Operating Income -2.4%
FY 2016: -77.0%FY 2017: -318.7%FY 2018: 554.5%FY 2019: -31.0%FY 2020: 835.6%FY 2021: 11.4%FY 2022: 0.2%FY 2023: 10.9%FY 2024: -71.6%FY 2025: -2.4%
FY 2016 FY 2025
EPS (diluted) 5.2%
FY 2016: 202.8%FY 2017: -119.3%FY 2018: 209.5%FY 2019: 30.4%FY 2020: 23.3%FY 2021: 59.5%FY 2022: -3.4%FY 2023: 59.6%FY 2024: 6.6%FY 2025: 5.2%
FY 2016 FY 2025
Free Cash Flow -221.4%
FY 2016: -255.3%FY 2017: 1672.6%FY 2018: -66.5%FY 2019: 343.1%FY 2020: -671.4%FY 2021: 38.7%FY 2022: 611.1%FY 2023: -84.3%FY 2024: -192.9%FY 2025: -221.4%
FY 2016 FY 2025

Financial Health

Current Ratio 2.1×
FY 2016: 0.5×FY 2017: 0.6×FY 2018: 0.5×FY 2019: 0.4×FY 2020: 0.0×FY 2021: 0.5×FY 2022: 0.6×FY 2023: 0.5×FY 2024: 0.2×FY 2025: 2.1×
FY 2016 5y median 0.5× FY 2025
Quick Ratio 2.1×
FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 0.0×FY 2021: 0.6×FY 2022: 1.3×FY 2023: 1.2×FY 2024: 0.2×FY 2025: 2.1×
FY 2016 5y median 1.2× FY 2025
Debt / Equity 1.4×
FY 2016: 2.4×FY 2017: 3.3×FY 2018: 3.7×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.2×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.2×FY 2025: 1.4×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA -3.7×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: -35.4×FY 2022: -34.4×FY 2023: -15.6×FY 2024: 0.0×FY 2025: -3.7×
FY 2016 5y median -15.6× FY 2025
Interest Coverage 0.5×
FY 2016: 0.1×FY 2017: -0.2×FY 2018: 0.6×FY 2019: 0.3×FY 2020: 6.2×FY 2021: 9.4×FY 2022: 4.3×FY 2023: 1.5×FY 2024: 0.4×FY 2025: 0.5×
FY 2016 5y median 1.5× FY 2025

Dividends

Dividend Yield 5.5%
FY 2016: 2.9%FY 2017: 2.5%FY 2018: 4.0%FY 2019: 5.0%FY 2020: 5.0%FY 2021: 4.5%FY 2022: 6.3%FY 2023: 5.5%FY 2024: 4.0%FY 2025: 5.5%
FY 2016 5y median 5.5% FY 2025
Payout Ratio 55.4%
FY 2016: 16.9%FY 2017: -120.4%FY 2018: 103.4%FY 2019: 92.6%FY 2020: 76.2%FY 2021: 44.9%FY 2022: 64.3%FY 2023: 51.8%FY 2024: 51.4%FY 2025: 55.4%
FY 2016 5y median 51.8% FY 2025

Annual · latest fiscal year ends 2025-12-31