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; cred… Read more
EFG International AG (EFGIF) - Net Assets
Latest net assets as of June 2025: $2.33 Billion USD
Based on the latest financial reports, EFG International AG (EFGIF) has net assets worth $2.33 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($37.60 Billion) and total liabilities ($35.27 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.33 Billion |
| % of Total Assets | 6.2% |
| Annual Growth Rate | 7.24% |
| 5-Year Change | 35.28% |
| 10-Year Change | 111.09% |
| Growth Volatility | 24.79 |
EFG International AG - Net Assets Trend (2014–2024)
This chart illustrates how EFG International AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for EFG International AG (2014–2024)
The table below shows the annual net assets of EFG International AG from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.38 Billion | +7.27% |
| 2023-12-31 | $2.22 Billion | +7.35% |
| 2022-12-31 | $2.07 Billion | -9.87% |
| 2021-12-31 | $2.29 Billion | +30.35% |
| 2020-12-31 | $1.76 Billion | -30.97% |
| 2019-12-31 | $2.55 Billion | +53.78% |
| 2018-12-31 | $1.66 Billion | -4.11% |
| 2017-12-31 | $1.73 Billion | +5.09% |
| 2016-12-31 | $1.64 Billion | +45.87% |
| 2015-12-31 | $1.13 Billion | -4.67% |
| 2014-12-31 | $1.18 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to EFG International AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5641880720.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $2.41 Billion | 101.45% |
| Total Equity | $2.38 Billion | 100.00% |
EFG International AG Competitors by Market Cap
The table below lists competitors of EFG International AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bufab AB (publ)
F:29B0
|
$1.29 Billion |
|
State Grid Information&Communication Co Ltd
SHG:600131
|
$1.29 Billion |
|
Oruka Therapeutics, Inc.
NASDAQ:ORKA
|
$1.29 Billion |
|
QL Resources Bhd
KLSE:7084
|
$1.29 Billion |
|
GRUPO COM.CHEDRAUI B CL.I
F:2GCB
|
$1.29 Billion |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
$1.29 Billion |
|
Zhejiang Orient Holdings Co Ltd
SHG:600120
|
$1.29 Billion |
|
Shanghai Pret Composites
SHE:002324
|
$1.29 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EFG International AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,217,100,000 to 2,378,200,000, a change of 161,100,000 (7.3%).
- Net income of 321,600,000 contributed positively to equity growth.
- Dividend payments of 165,300,000 reduced retained earnings.
- Share repurchases of 105,100,000 reduced equity.
- Other factors increased equity by 109,900,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $321.60 Million | +13.52% |
| Dividends Paid | $165.30 Million | -6.95% |
| Share Repurchases | $105.10 Million | -4.42% |
| Other Changes | $109.90 Million | +4.62% |
| Total Change | $- | 7.27% |
Book Value vs Market Value Analysis
This analysis compares EFG International AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.74x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.00 | $13.81 | x |
| 2016-12-31 | $0.00 | $13.81 | x |
| 2017-12-31 | $5.86 | $13.81 | x |
| 2018-12-31 | $5.61 | $13.81 | x |
| 2019-12-31 | $8.47 | $13.81 | x |
| 2020-12-31 | $5.70 | $13.81 | x |
| 2021-12-31 | $7.40 | $13.81 | x |
| 2022-12-31 | $6.82 | $13.81 | x |
| 2023-12-31 | $7.35 | $13.81 | x |
| 2024-12-31 | $7.94 | $13.81 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EFG International AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.52%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.46%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 17.07x
- Recent ROE (13.52%) is above the historical average (7.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 5.31% | 8.53% | 0.03x | 21.92x | $-54.54 Million |
| 2015 | 5.15% | 8.19% | 0.03x | 24.15x | $-53.74 Million |
| 2016 | 10.72% | 31.37% | 0.02x | 20.07x | $11.72 Million |
| 2017 | -3.52% | -5.23% | 0.03x | 24.48x | $-229.79 Million |
| 2018 | 5.30% | 6.21% | 0.03x | 24.67x | $-76.54 Million |
| 2019 | 5.46% | 8.12% | 0.03x | 23.74x | $-112.19 Million |
| 2020 | 6.78% | 10.20% | 0.03x | 23.89x | $-54.82 Million |
| 2021 | 9.15% | 16.48% | 0.03x | 18.74x | $-19.09 Million |
| 2022 | 9.80% | 15.88% | 0.03x | 21.09x | $-4.05 Million |
| 2023 | 13.68% | 21.19% | 0.04x | 17.40x | $81.49 Million |
| 2024 | 13.52% | 21.46% | 0.04x | 17.07x | $83.78 Million |
Industry Comparison
This section compares EFG International AG's net assets metrics with peer companies in the Banks - Diversified industry.
Industry Context
- Industry: Banks - Diversified
- Average net assets among peers: $245,254,219,103
- Average return on equity (ROE) among peers: 10.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EFG International AG (EFGIF) | $2.33 Billion | 5.31% | 15.14x | $1.29 Billion |
| ABN AMRO Bank N.V (AAVMY) | $27.04 Billion | 8.33% | 14.28x | $11.03 Billion |
| Agricultural Bank of China PK (ACGBY) | $290.54 Billion | 17.72% | 23.14x | $259.69 Billion |
| ANZ Group Holdings Limited (ANZGY) | $70.02 Billion | 10.15% | 14.79x | $48.69 Billion |
| Bank of America Corp (BAC) | $270.07 Billion | 11.84% | 10.74x | $338.02 Billion |
| Bank of China Ltd H (BACHF) | $861.54 Billion | 16.21% | 13.72x | $77.92 Billion |
| Banco Bilbao Vizcaya Argentaria S.A (BBVXF) | $4.73 Billion | 9.43% | 14.29x | $81.72 Billion |
| Banco Santander S.A (BCDRF) | $73.87 Billion | 12.11% | 14.03x | $86.81 Billion |
| Barclays PLC (BCLYF) | $808.57 Billion | 0.43% | 0.14x | $42.51 Billion |
| Bancorp. of Southern Indiana (BCSO) | $46.62 Million | 6.99% | 9.62x | $74.68 Million |
| The Bank of New York Mellon Corporation (BK) | $46.12 Billion | 7.84% | 9.18x | $79.57 Billion |