ScoreDashboard
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
- Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
- A high ratio signifies bank has weaker due diligence systems when giving out loans
2
With ROA of 0.86%, it has a Very Expensive valuation with a 2.49 Price to Book Value
Total ReturnsTotal Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
15.16%
0%
15.16%
6 Months
27.11%
0%
27.11%
1 Year
50.9%
0%
50.9%
2 Years
77.41%
0%
77.41%
3 Years
124.42%
0%
124.42%
4 Years
180.61%
0%
180.61%
5 Years
217.44%
0%
217.44%
EFG International AG for the last several years.
Risk Adjusted Returns v/s
News & Corporate ActionsNews
No Recent News for the Company
Announcements
No announcement available
Corporate Actions
No corporate action available
Key FactorsQuality key factors
Factor
Value
Sales Growth (5y)
16.30%
EBIT Growth (5y)
35.04%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
59.90%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.49
EV to EBIT
7.60
EV to EBITDA
6.01
EV to Capital Employed
-6.85
EV to Sales
1.76
PEG Ratio
2.53
Dividend Yield
3.80%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
16.25%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned ShareholdingShareholding Snapshot : Dec 2023
Shareholding Compare (%holding)
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.0%)
Strategic Entities with highest holding
Highest Public shareholder
Financial
Company CVAbout EFG International AG
EFG International AG
Capital Markets
EFG International AG is a Switzerland-based company engaged in the banking and investment services sector. The Company offers private banking and asset management services. It operates through three main business segments: Private Banking and Wealth Management, Asset Management, and Investment and Wealth Solutions. The Private Banking and Wealth Management segment is managed on a regional basis and split into Continental Europe, Switzerland, the Americas, the United Kingdom, and Asia. The Continental Europe region includes private banking operations in continental Europe, with the exception of Switzerland. The Americas region includes the United States, Canada, the Bahamas and the Cayman Islands; and PRS business. The Asia region includes Hong Kong, Singapore and Taiwan. The Asset Management segment includes EFG Asset Management business on a global basis. The Investment and Wealth Solutions segment includes Private Client Trust services and Institutional Fund Administration services.
Company Coordinates
Company Details
Bleicherweg 8 , ZUERICH None : 8012
Registrar Details
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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