_id

69109499ccc777a4e85d5a9e

Ticker

EFGIF

Name

EFG International AG

Exchange

OTCGREY

Address

Bleicherweg 8, Zurich, Switzerland, 8022

Country

USA

Sector

Financial Services

Industry

Banks - Diversified

Currency

USD

Website

https://www.efginternational.com

Description

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; credit and financing services, including Islamic, property, and investment financing; and eBanking services comprising mobile banking, digital keys, security, and ebanking documentation services. It also provides other banking services consisting of accounts and cards, precious metals, custody services, foreign exchange and treasury, and trading services; and supports independent asset managers to set up private label funds. In addition, the company provides asset management services, including investment process and responsible investing. It operates in Australia, Bahamas, the Cayman Islands, Channel Islands, Dubai, Hong Kong, Liechtenstein, Luxembourg, Monaco, Singapore, Switzerland, the United Kingdom, and the United States. EFG International AG was founded in 1995 and is headquartered in Zurich, Switzerland.

Last Close

11.65

Volume

1

Current Price

23.68

Change

0

Last Updated

2026-01-02T13:08:24.267Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

7263792640

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

10250000

Shares Outstanding

299381528

Income Tax Expense

7950000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

11230300000

Short Term Investments

-

Receivables

380300000

Inventories

13700000

Total Current Assets

15493800000

Property Plant Equipment

311700000

Total Assets

43538100000

Payables

34035400000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

41472800000

Equity

2064500000

Bs_currency_symbol

CHF

Depreciation

13700000

Change In Working Capital

-

Cash From Operations

-186800000

Capital Expenditures

3950000

Cash From Investing

-792100000

Cash From Financing

1080800000

Net Change In Cash

-52550000

Cf_currency_symbol

CHF

PE

16.331

PB

3.4706477929958828

ROE

-

ROA

-

FCF

-190750000

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

3.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

0.5

Value Investing Score

3

Quarters > 0 > quarter

2022-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

10250000

Quarters > 0 > income Statement > shares Outstanding

302582448

Quarters > 0 > income Statement > income Tax Expense

7950000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

11230300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

380300000

Quarters > 0 > balance Sheet > inventories

13700000

Quarters > 0 > balance Sheet > total Current Assets

15493800000

Quarters > 0 > balance Sheet > property Plant Equipment

311700000

Quarters > 0 > balance Sheet > total Assets

43538100000

Quarters > 0 > balance Sheet > payables

34035400000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

41472800000

Quarters > 0 > balance Sheet > equity

2064500000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

51050000

Quarters > 0 > cash Flow > depreciation

13700000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-186800000

Quarters > 0 > cash Flow > capital Expenditures

3950000

Quarters > 0 > cash Flow > cash From Investing

-792100000

Quarters > 0 > cash Flow > cash From Financing

1080800000

Quarters > 0 > cash Flow > net Change In Cash

-52550000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

3.4706477929958828

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-190750000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2022-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

10250000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

7950000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

380300000

Quarters > 1 > balance Sheet > inventories

13700000

Quarters > 1 > balance Sheet > total Current Assets

15493800000

Quarters > 1 > balance Sheet > property Plant Equipment

311700000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

34035400000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

36685500000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

51050000

Quarters > 1 > cash Flow > depreciation

13700000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-186800000

Quarters > 1 > cash Flow > capital Expenditures

3950000

Quarters > 1 > cash Flow > cash From Investing

-792100000

Quarters > 1 > cash Flow > cash From Financing

1080800000

Quarters > 1 > cash Flow > net Change In Cash

-52550000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-190750000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2022-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

54850000

Quarters > 2 > income Statement > shares Outstanding

308071821

Quarters > 2 > income Statement > income Tax Expense

8750000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

12792500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

307800000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

15683000000

Quarters > 2 > balance Sheet > property Plant Equipment

315100000

Quarters > 2 > balance Sheet > total Assets

43885200000

Quarters > 2 > balance Sheet > payables

33673700000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

41774000000

Quarters > 2 > balance Sheet > equity

2068800000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

50150000

Quarters > 2 > cash Flow > depreciation

15750000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

618500000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-170950000

Quarters > 2 > cash Flow > cash From Financing

-178950000

Quarters > 2 > cash Flow > net Change In Cash

268350000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

3.5262667832946635

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

618500000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2022-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

54850000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

8750000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

307800000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

15683000000

Quarters > 3 > balance Sheet > property Plant Equipment

315100000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

33673700000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

36356000000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

50150000

Quarters > 3 > cash Flow > depreciation

15750000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

618500000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-170950000

Quarters > 3 > cash Flow > cash From Financing

-178950000

Quarters > 3 > cash Flow > net Change In Cash

268350000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

618500000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1498800000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

1078000000

Annuals > 0 > income Statement > pretax Income

381400000

Annuals > 0 > income Statement > net Income

321600000

Annuals > 0 > income Statement > eps

1.0742145721161527

Annuals > 0 > income Statement > dividends Per Share

165300000

Annuals > 0 > income Statement > shares Outstanding

299381528

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

8007300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

359800000

Annuals > 0 > balance Sheet > total Assets

40599500000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

38221300000

Annuals > 0 > balance Sheet > equity

2378200000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

321600000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-397100000

Annuals > 0 > cash Flow > capital Expenditures

48400000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

333500000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

1.0742145721161527

Annuals > 0 > ratios > PB

2.980974931898074

Annuals > 0 > ratios > ROE

13.52283239424775

Annuals > 0 > ratios > ROA

0.792127981871698

Annuals > 0 > ratios > FCF

-445500000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.2972377902321858

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1430800000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

877400000

Annuals > 1 > income Statement > pretax Income

333200000

Annuals > 1 > income Statement > net Income

303200000

Annuals > 1 > income Statement > eps

1.0047626212186287

Annuals > 1 > income Statement > dividends Per Share

136700000

Annuals > 1 > income Statement > shares Outstanding

301762818

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

6663800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

299900000

Annuals > 1 > balance Sheet > total Assets

38585900000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

36368800000

Annuals > 1 > balance Sheet > equity

2217100000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

303200000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-2644100000

Annuals > 1 > cash Flow > capital Expenditures

26200000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-4210000000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

1.0047626212186287

Annuals > 1 > ratios > PB

3.22301363503676

Annuals > 1 > ratios > ROE

13.675522078390689

Annuals > 1 > ratios > ROA

0.7857792613363949

Annuals > 1 > ratios > FCF

-2670300000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.8662985742242102

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1274300000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

283000000

Annuals > 2 > income Statement > pretax Income

237100000

Annuals > 2 > income Statement > net Income

202400000

Annuals > 2 > income Statement > eps

0.6689085944601784

Annuals > 2 > income Statement > dividends Per Share

130200000

Annuals > 2 > income Statement > shares Outstanding

302582448

Annuals > 2 > income Statement > income Tax Expense

33400000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

11230300000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

380300000

Annuals > 2 > balance Sheet > inventories

13700000

Annuals > 2 > balance Sheet > total Current Assets

15493800000

Annuals > 2 > balance Sheet > property Plant Equipment

311700000

Annuals > 2 > balance Sheet > total Assets

43538100000

Annuals > 2 > balance Sheet > payables

34035400000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

41472800000

Annuals > 2 > balance Sheet > equity

2064500000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

202400000

Annuals > 2 > cash Flow > depreciation

58900000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

863400000

Annuals > 2 > cash Flow > capital Expenditures

7900000

Annuals > 2 > cash Flow > cash From Investing

-1926100000

Annuals > 2 > cash Flow > cash From Financing

1803700000

Annuals > 2 > cash Flow > net Change In Cash

431600000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

0.6689085944601784

Annuals > 2 > ratios > PB

3.4706477929958828

Annuals > 2 > ratios > ROE

9.803826592395252

Annuals > 2 > ratios > ROA

0.46488018540083287

Annuals > 2 > ratios > FCF

855500000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.6713489759083419

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1249000000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

130100000

Annuals > 3 > income Statement > pretax Income

245400000

Annuals > 3 > income Statement > net Income

205800000

Annuals > 3 > income Statement > eps

0.6771496116890816

Annuals > 3 > income Statement > dividends Per Share

92400000

Annuals > 3 > income Statement > shares Outstanding

303921019

Annuals > 3 > income Statement > income Tax Expense

31500000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

12259800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

317100000

Annuals > 3 > balance Sheet > inventories

14000000

Annuals > 3 > balance Sheet > total Current Assets

14440700000

Annuals > 3 > balance Sheet > property Plant Equipment

334600000

Annuals > 3 > balance Sheet > total Assets

42143000000

Annuals > 3 > balance Sheet > payables

32516800000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

39851500000

Annuals > 3 > balance Sheet > equity

2248900000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

205800000

Annuals > 3 > cash Flow > depreciation

65000000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-590100000

Annuals > 3 > cash Flow > capital Expenditures

7800000

Annuals > 3 > cash Flow > cash From Investing

-659800000

Annuals > 3 > cash Flow > cash From Financing

1954300000

Annuals > 3 > cash Flow > net Change In Cash

700800000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

0.6771496116890816

Annuals > 3 > ratios > PB

3.2001644047845614

Annuals > 3 > ratios > ROE

9.151140557605942

Annuals > 3 > ratios > ROA

0.4883373276700757

Annuals > 3 > ratios > FCF

-597900000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.4787029623698959

Annuals > 3 > health Score

34

Valuation > metrics > PE

16.331

Valuation > metrics > PB

3.4706477929958828

Valuation > final Score

75.29352207004118

Valuation > verdict

7.8% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

20.088544441753452

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.45522602936942125

Liquidity > metrics > Quick Ratio

0.4548235072894692

Liquidity > final Score

33

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

44.73733216705337

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

26

Prev Risks > 2

50

Prev Liquidities > 0

33

Prev Liquidities > 1

33

Prev Liquidities > 2

33

Updated At

2026-01-20T21:45:21.680Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CHF

Earnings History > 1 > eps Actual

0.1675

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1675

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

0.164

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.164

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

0.1462

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1462

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

0.1405

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1405

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

0.058

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.058

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

0.0571

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0571

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

0.1074

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1074

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

0.1042

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1042

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

0.0512

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0512

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

0.0502

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0502

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

0.0406

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0406

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

0.0406

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0406

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

0.0757

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0757

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

0.0786

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0786

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

-0.2215

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.2215

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

-0.2229

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.2229

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

0.1095

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1095

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

0.1048

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1048

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

0.4133

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.4133

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

0.4333

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.4333

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

0.0666

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0666

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

0.0678

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0678

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

0.0258

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0258

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

0.0265

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0265

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

0.1655

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1655

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

0.1597

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1597

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

0.2164

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2164

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

0.2248

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2248

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

-0.0228

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0228

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

-0.0229

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0229

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

0.1011

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1011

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

0.0995

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0995

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

0.1638

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1638

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

0.1632

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1632

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

0.1847

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1847

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CHF

Earnings History > 36 > eps Actual

0.1938

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1938

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

-1.431

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-1.431

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CHF

Earnings History > 38 > eps Actual

-1.4787

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-1.4787

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CHF

Earnings History > 39 > eps Actual

0.202

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.202

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CHF

Earnings History > 40 > eps Actual

0.1856

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1856

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CHF

Earnings History > 41 > eps Actual

0.2735

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.2735

Earnings History > 41 > surprise Percent

-