EFGN (SW) - EFG International AG

Exchange: SIX Swiss Exchange • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0022268228
EFG International AG, together with its subsidiaries, provides private banking, wealth management, and asset management services. It offers investment solutions, including discretionary mandates, structured products, trading services, and Islamic solutions; wealth planning and trust services; credit and financing services, such as Islamic, property, and investment financing; and eBanking services, including mobile banking and security services. The company also provides other banking services consisting of custody, foreign exchange and treasury, and trading services, as well as accounts and cards, and metals; and supports independent asset managers to set up private label funds. It operates in Europe, Asia Pacific, the Americas, and the Middle East. EFG International AG was founded in 1995 and is headquartered in Zurich, Switzerland. Web URL: https://www.efginternational.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for EFGN (SW) - EFG International AG


Market Cap in USD 3,308m
Sector Financial Services
Industry Banks-Diversified
GiC SubIndustry Diversified Banks
TER 0.00%
IPO / Inception


Fundamental 3.27
Dividend 6.74
Performance 5y 6.21
Rel. Performance vs Sector 1.36
Analysts -
Fair Price Total Ret. 10.22
Fair Price DCF todo


Growth TTM 39.87%
CAGR 5y 11.95%
CAGR / Mean Drawdown 5y 1.05
Sharpe Ratio TTM 1.63
Alpha vs SP500 TTM 25.85
Beta vs SP500 5y weekly 0.71
CAPM 6.90%
Average Daily Range 2m 1.93%
Reversal Oscillator 51.15
Volatility GJR Garch 1y 24.41%
Price / SMA 50 0.58%
Price / SMA 200 15.56%
Current Volume 240.9k
Average Volume 20d 139.4k


Yield TTM 4.34%
Yield on Cost 5y 7.60%
Dividends CAGR 5y 7.57%
Consistency of Dividends all time 93.2%