EFG International AG (EFGN.SW) — Quality & forensics
As of 2026-09-18 — refreshed nightly. Closelook readings from an investment research diary, not ratings or advice.
The Closelook module scores
- Valuation 80
- Quality 60
- Growth 40
- Balance sheet 29
- Cash quality 23
- Capital allocation 88
- Momentum 26
Scores are computed nightly across the coverage universe and read relative to it — the methodology lives in the company-scoring explainer.
Financial forensics — the academic screens
Sits in the distress zone (below 1.81). The Z-Score estimates financial-distress risk from five balance-sheet and earnings ratios.
Nine binary fundamental-strength checks across profitability, leverage and operating efficiency.
Screens reported earnings for statistical manipulation patterns — below the −1.78 manipulation-risk threshold. A screen, not an accusation.
Continue: the EFGN.SW chart & overview
FAQ · from the current data · as of 2026-09-18
Quick answers
What is EFG International AG's Closelook quality reading?
The composite reads 50/100 across 7 modules, as of 2026-09-18: valuation 80, quality 60, growth 40, balance sheet 29, cash quality 23, capital allocation 88, momentum 26. Closelook scores are research diary readings, not ratings or investment advice.
What is EFG International AG's Altman Z-Score?
-0.66, which sits in the distress zone (below 1.81) as of 2026-09-18. The Altman Z-Score estimates financial distress risk from five balance-sheet and earnings ratios.
What is EFG International AG's Piotroski F-Score?
4 of 9, as of 2026-09-18. The F-Score counts nine binary fundamental-strength signals across profitability, leverage and operating efficiency.
What does EFG International AG's Beneish M-Score indicate?
-2.03 — below the −1.78 manipulation-risk threshold, as of 2026-09-18. The M-Score screens reported earnings for statistical manipulation patterns; it is a screen, not an accusation.
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