EFG International AG (0QJX.L)
ValueMarkers Composite Index
52% below intrinsic value ($46)
EFG International AG (0QJX.L) — VMCI valuation read
The headline on EFG International AG (0QJX.L) is a 57/100 VMCI score, set against a Financial Services sector median of 50. That 7-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.
0QJX.L insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** 0QJX.L trades at 17.0x earnings, 6% below the Financial Services median of 18.0x sets the value side. ROIC of 11.0% sits 1.0pp above the Financial Services median (10.0%) sets the quality side. Net debt to EBITDA of -1.3x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on 0QJX.L.
0QJX.L fell 3.8% over the trailing 7 days, with a -2.8% read on a 30-day basis.
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 and trust services; credit and financing services, such as property and investment finance; 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 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.
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