Company Valuation: EFG International AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 2,110 2,723 3,295 3,980 5,746 5,046 - -
Change - 29.07% 21.01% 20.78% 44.36% -12.17% - -
Enterprise Value (EV) 2,110 2,723 3,295 3,980 5,746 5,046 5,046 5,046
Change - 29.07% 21.01% 20.78% 44.36% -12.17% 0% 0%
P/E ratio 11.8x 15.5x 11.9x 13.9x 19.4x 13.5x 11.7x 11.5x
PBR 0.94x 1.32x 1.48x 1.66x 2.52x 2.27x 2x 1.92x
PEG - -4.57x 0.2x 3.16x 6.14x 0.5x 0.8x 7.33x
Capitalization / Revenue 1.68x 2.14x 2.3x 2.66x 3.44x 2.87x 2.7x 2.59x
EV / Revenue 0x 0x 0x 0x 0x 2.87x 2.7x 2.59x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - 0x 10.8x 9.16x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.36 0.45 0.55 0.6 0.65 0.7167 0.85 0.925
Rate of return 5.18% 5.1% 5.09% 4.56% 3.41% 4.24% 5.02% 5.47%
EPS 2 0.59 0.57 0.91 0.95 0.98 1.256 1.451 1.474
Distribution rate 61% 78.9% 60.4% 63.2% 66.3% 57% 58.6% 62.8%
Net sales 1 1,255 1,270 1,431 1,499 1,669 1,755 1,871 1,947
EBITDA - - - - - - - -
EBIT 1 - - - - 493.1 467 551 -
Net income 1 205.8 202.4 303.2 321.6 325.2 392.4 445.8 456.7
Net Debt - - - - - - - -
Reference price 2 6.95 8.83 10.80 13.16 19.06 16.92 16.92 16.92
Nbr of stocks (in thousands) 303,568 308,401 305,111 302,436 301,451 298,255 - -
Announcement Date 23/02/22 21/02/23 21/02/24 18/02/25 18/02/26 - - -
1CHF in Million2CHF
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.47x - - 4.24% 6.49B
12.69x7.11x283.55x4.11% 17.57B
15.56x - - 5.08% 7.68B
Average 13.91x 7.11x 283.55x 4.48% 10.58B
Weighted average by Cap. 13.55x 7.11x 283.55x 4.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. EFGN Stock
  4. Valuation EFG International AG