Company Valuation: EFG International AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,694 2,110 2,723 3,295 3,980 4,593 - -
Change - 24.56% 29.07% 21.01% 20.78% 15.39% - -
Enterprise Value (EV) 1,694 2,110 2,723 3,295 3,980 4,593 4,593 4,593
Change - 24.56% 29.07% 21.01% 20.78% 15.39% 0% 0%
P/E ratio 15.7x 11.8x 15.5x 11.9x 13.9x 13x 13x 12.3x
PBR 1x 0.94x 1.32x 1.48x 1.66x 1.94x 1.83x 1.73x
PEG - 0.2x -4.57x 0.2x 3.16x 0.5x 26.19x 2.47x
Capitalization / Revenue 1.5x 1.68x 2.14x 2.3x 2.66x 2.91x 2.81x 2.65x
EV / Revenue 0x 0x 0x 0x 0x 2.91x 2.81x 2.65x
EV / EBITDA - - - - - - - -
EV / EBIT 11.1x - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.3 0.36 0.45 0.55 0.6 0.65 0.7 0.7529
Rate of return 5.17% 5.18% 5.1% 5.09% 4.56% 4.24% 4.56% 4.91%
EPS 2 0.37 0.59 0.57 0.91 0.95 1.178 1.184 1.243
Distribution rate 81.1% 61% 78.9% 60.4% 63.2% 55.2% 59.1% 60.6%
Net sales 1 1,131 1,255 1,270 1,431 1,499 1,577 1,634 1,736
EBITDA - - - - - - - -
EBIT 152.3 - - - - - - -
Net income 1 115.3 205.8 202.4 303.2 321.6 364.6 367.9 387.2
Net Debt - - - - - - - -
Reference price 2 5.80 6.95 8.83 10.80 13.16 15.34 15.34 15.34
Nbr of stocks (in thousands) 292,039 303,568 308,401 305,111 302,436 299,382 - -
Announcement Date 24/02/21 23/02/22 21/02/23 21/02/24 18/02/25 - - -
1CHF in Million2CHF
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.02x - - 4.24% 5.77B
13.67x6.17x - 4.72% 14.18B
14.68x - - 5.42% 6.36B
Average 13.79x 6.17x 4.79% 8.77B
Weighted average by Cap. 13.77x 6.17x 4.78%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation EFG International AG