EFGN.SW
EFGN.SW
CH0022268228
EFG INTERNATIONAL N
Loading chart...

Company Profile

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. 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 investment. Further, it acts as independent asset manager, as well as offering online and mobile platforms for access to finance and e-banking services. 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.

Related stocks

NOBA.ST
NOBA.ST • Sweden
NOBA Bank Group AB
87.2 SEK
4.36B USD 1Y -8.4%
ALR.WA
ALR.WA • Poland
ALIOR
130.15 PLN
4.35B USD 1Y +26%
ALPHA.AT
ALPHA.AT • Greece
ALPHA BANK S.A.
4.18 EUR
10.57B USD 1Y +11.6%
SAB.MC
SAB.MC • Spain
BANCO DE SABADELL
3.49 EUR
18.4B USD 1Y +6.2%
AVARDA.ST
AVARDA.ST • Sweden
Avarda Bank AB
195.2 SEK
1.26B USD 1Y +5.3%
SHB-A.ST
SHB-A.ST • Sweden
Svenska Handelsbanken ser. A
151.2 SEK
30.33B USD 1Y +23.9%
VPBN.SW
VPBN.SW • Liechtenstein
VPB VADUZ N
91.9 CHF
695.95M USD 1Y +12.4%
SHB-B.ST
SHB-B.ST • Sweden
Svenska Handelsbanken ser. B
237.6 SEK
47.07B USD 1Y +11.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
26.0% p.a.
Max Drawdown (5Y)
-26.3%
Sharpe Ratio (5Y)
0.59
Beta Factor
0.10
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -63.2% in the extended horizon.
ende