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Equity
EFG International AG(0QJX)
CHF --+0.00%
Reward60Moderate
Risk34Moderate
📊75%Data
Strong 20% profit margin · 3.9% dividend yield · Revenue growing 15% YoY
0QJX
+0.0 · +0.00%
CHF · LSE
EFG International AG |
Dividend King
Market Cap:4.90Bn
ℹ️
Reward Rating
60
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
34
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0QJX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is EFG International AG?

EFG International AG, together with its subsidiaries, provides private banking, wealth management, and asset management services.

0QJX · Verdict

Solid reward · moderate risk

0QJX stands out on volatility and balance sheet, but watch the cash flow signal.

Based on 88% data coverage

0QJX · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Balance sheet73/100

    Current ratio 2.09

  • Growth68/100

    Rev +13.9% CAGR · earnings +17.1%

Watchouts 1

  • Cash flow35/100

    -55% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is EFG International AG?

EFG International AG, together with its subsidiaries, provides private banking, wealth management, and asset management services. The company offers investment solutions, including advisory solutions, discretionary solutions, alternative and private market investments, and advanced investment solutions; wealth services, such as wealth solutions, wealth planning, and trusts and fund services; and credit solutions, such as real asset financing and lending against existing financial assets. The company is listed on the LSE in UK, with a market capitalisation of 4.90B, and a P/E ratio of 0.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap4.90B
P/E Ratio0.2814
Dividend Yield3.87%
52 Week High19.8993
52 Week Low12.0551
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding292M
No. of Employees3,225
IndustryN/A
ExchangeLSE
Beta0.132
CurrencyCHF
Websitewww.efginternational.com
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