Financials EFG International AG

Equities

Market Closed - Swiss Exchange Other stock markets 16:30:15 06/09/2024 BST			5-day change	1st Jan Change
11.24 ^CHF	-2.26%		-6.80%	+4.07%

08-29	Malaysia's 1MDB says bid to strike out its $394 million claim against BSI Bank dismissed in Singapore	RE
07-25	EFG International Completes Share Buyback Program	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	1,171	1,131	1,255	1,270	1,431	1,483	1,535	1,610
Change	-	-3.44%	10.97%	1.23%	12.65%	3.66%	3.5%	4.86%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT	-	152.3	-	-	-	-	-	-
Change	-	-	-100%	-	-	-	-	-
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	123.4	152.3	245.4	237.1	333.2	381.5	460.4	525.9
Change	-	23.42%	61.13%	-3.38%	40.53%	14.49%	20.7%	14.21%
Net income ¹	94.2	115.3	205.8	202.4	303.2	305.2	329.9	351.5
Change	-	22.4%	78.49%	-1.65%	49.8%	0.66%	8.1%	6.54%
Announcement Date	26/02/20	24/02/21	23/02/22	21/02/23	21/02/24	-	-	-

¹CHF in Million

Estimates

Fiscal Period: December	2020 S1	2020 S2	2021 S1	2022 S1	2023 S1	2024 S1
Net sales ¹	563.7	566.9	629.3	603.9	724.8	743.8
Change	-	0.57%	11.01%	-4.04%	20.02%	2.62%
EBITDA	-	-	-	-	-	-
Change	-	-	-	-	-	-
EBIT ¹	-	-	153.4	-	-	194.4
Change	-	-	-	-100%	-	-
Charge d'intérêts	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	47.3	-	132.9	119.1	169.3	193.9
Change	-	-100%	-	-10.38%	42.15%	14.53%
Net income ¹	34.8	-	106.5	100.3	147.6	162.8
Change	-	-100%	-	-5.82%	47.16%	10.3%
Announcement Date	22/07/20	24/02/21	21/07/21	21/07/22	26/07/23	24/07/24

¹CHF in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	26/02/20	24/02/21	23/02/22	21/02/23	21/02/24	-	-	-

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023
CAPEX ¹	13.3	7.7	13.4	7.8	7.9	0.5
Change	-	-42.11%	74.03%	-41.79%	1.28%	-93.67%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	13/03/19	26/02/20	23/02/21	23/02/22	21/02/23	20/02/24

¹CHF in Million

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	-	13.47%	-	-	-	-	-	-
EBT Margin (%)	-	10.54%	13.47%	19.56%	18.67%	23.29%	25.72%	30%	32.67%
Net margin (%)	-	8.05%	10.2%	16.4%	15.94%	21.19%	20.58%	21.49%	21.84%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	-	0.28%	0.5%	-	-	-	-	-
ROE	-	5.62%	6.9%	10.42%	8.67%	14.16%	14.13%	14.73%	15.02%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	0.3	0.3	0.36	0.45	0.55	0.6125	0.65	0.6506
Change	-	-	0%	20%	25%	22.22%	11.36%	6.12%	0.1%
Book Value Per Share ¹	-	5.926	5.795	7.4	6.669	-	7.632	8.147	8.892
Change	-	-	-2.22%	27.7%	-9.88%	-	-	6.75%	9.14%
EPS ¹	-	0.31	0.37	0.59	0.57	0.91	0.9764	1.056	1.136
Change	-	-	19.35%	59.46%	-3.39%	59.65%	7.3%	8.19%	7.57%
Nbr of stocks (in thousands)	-	292,795	292,039	303,568	308,401	305,111	302,436	302,436	302,436
Announcement Date	-	26/02/20	24/02/21	23/02/22	21/02/23	21/02/24	-	-	-