EFG International AG Fundamental Analysis (SIX: EFGN.SW)
EFG International AG Fundamental Analysis (SIX: EFGN.SW)
EFG International AG (SIX: EFGN.SW) shows moderate financial fundamentals with a PE ratio of 17.18, profit margin of 9.13%, and ROE of 12.14%. The company generates $3.2B in annual revenue with strong year-over-year growth of 73.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EFGN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakEFGN.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateEFGN.SW shows balanced valuation metrics.
Growth Score
ModerateEFGN.SW shows steady but slowing expansion.
Financial Health Score
WeakEFGN.SW carries high financial risk with limited liquidity.
Profitability Score
WeakEFGN.SW struggles to sustain strong margins.
Key Financial Metrics
Is EFGN.SW Expensive or Cheap?
P/E Ratio
EFGN.SW trades at 17.18 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, EFGN.SW's PEG of 2.11 indicates potential overvaluation.
Price to Book
The market values EFG International AG at 2.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.00 times EBITDA. This signals the market has high growth expectations.
How Well Does EFGN.SW Make Money?
Net Profit Margin
For every $100 in sales, EFG International AG keeps $9.13 as profit after all expenses.
Operating Margin
Core operations generate 11.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.14 in profit for every $100 of shareholder equity.
ROA
EFG International AG generates $0.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EFG International AG generates limited operating cash flow of $-1.39B, signaling weaker underlying cash strength.
Free Cash Flow
EFG International AG generates weak or negative free cash flow of $-1.43B, restricting financial flexibility.
FCF Per Share
Each share generates $-4.77 in free cash annually.
FCF Yield
EFGN.SW converts -29.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.91
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How EFGN.SW Stacks Against Its Sector Peers
| Metric | EFGN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.18 | 21.05 | Better (Cheaper) |
| ROE | 12.14% | 653.00% | Weak |
| Net Margin | 9.13% | -610.00% (disorted) | Weak |
| Debt/Equity | 1.91 | 0.88 | Weak (High Leverage) |
| Current Ratio | 0.00 | 891.58 | Weak Liquidity |
| ROA | 0.67% | 6602.00% | Weak |
EFGN.SW outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EFG International AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
69.32%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
170.00%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-624.53%
Industry Style: Value, Dividend, Cyclical
Declining