Valuation EFG International AG

Equities

Market Closed - Swiss Exchange Other stock markets 16:31:25 17/09/2024 BST			5-day change	1st Jan Change
11.46 ^CHF	+0.88%		+1.24%	+6.11%

09-12	Our read-across of UCG’s move
08-29	Malaysia's 1MDB says bid to strike out its $394 million claim against BSI Bank dismissed in Singapore	RE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	1,871	1,694	2,110	2,723	3,295	3,466	-	-
Change	-	-9.47%	24.56%	29.07%	21.01%	5.18%	-	-
Enterprise Value (EV)	1,871	1,694	2,110	2,723	3,295	3,466	3,466	3,466
Change	-	-9.47%	24.56%	29.07%	21.01%	5.18%	0%	0%
P/E ratio	20.6x	15.7x	11.8x	15.5x	11.9x	11.7x	10.8x	10.1x
PBR	1.08x	1x	0.94x	1.32x	-	1.5x	1.41x	1.29x
PEG	-	0.8x	0.2x	-4.57x	0.2x	1.6x	1.32x	1.33x
Capitalization / Revenue	1.6x	1.5x	1.68x	2.14x	2.3x	2.34x	2.26x	2.15x
EV / Revenue	0x	0x	0x	0x	0x	2.34x	2.26x	2.15x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	-	11.1x	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.3	0.3	0.36	0.45	0.55	0.6125	0.65	0.6506
Rate of return	4.69%	5.17%	5.18%	5.1%	5.09%	5.34%	5.67%	5.68%
EPS ²	0.31	0.37	0.59	0.57	0.91	0.9764	1.056	1.136
Distribution rate	96.8%	81.1%	61%	78.9%	60.4%	62.7%	61.5%	57.3%
Net sales ¹	1,171	1,131	1,255	1,270	1,431	1,483	1,535	1,610
EBITDA	-	-	-	-	-	-	-	-
EBIT	-	152.3	-	-	-	-	-	-
Net income ¹	94.2	115.3	205.8	202.4	303.2	305.2	329.9	351.5
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	6.39	5.80	6.95	8.83	10.80	11.46	11.46	11.46
Nbr of stocks (in thousands)	292,795	292,039	303,568	308,401	305,111	302,436	-	-
Announcement Date	26/02/20	24/02/21	23/02/22	21/02/23	21/02/24	-	-	-

¹CHF in Million²CHF

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
EFG INTERNATIONAL AG	11.63x	-	-	+5.39%	4.07B
JULIUS BÄR GRUPPE AG	10.37x	5.1x	-	+5.68%	11.41B
BANCA GENERALI S.P.A.	11.4x	-	-	+6.29%	5.11B
Average	11.14x	5.10x	-	+5.79%	6.86B
Weighted average by Cap.	10.88x	5.10x	-	+5.77%