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EFG-Hermes Holding S.A.E (EFGD.IL)

USD1.00 +0.00 (+0.00%)
EG IOB Financial Services Financial - Capital Markets
Address Building No. B129 12577
6th of October City, EG
CEO Karim Ali Awad Saleh Salame
IPO 2001-04-18
ISIN US2684254020

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Also trades on International Order Book · EFGD.IL (USD) London Stock Exchange · EFGD.L (EGP) Other OTC · EFGZF (USD)
Description

EFG-Hermes Holding S.A.E. (EFGD.IL) is a prominent financial services institution, primarily operating across Egypt, the Gulf Cooperation Council (GCC) region, and Lebanon. The company delivers a comprehensive suite of financial solutions, including: Investment banking expertise, which encompasses securities brokerage for both institutional and individual clients. A robust asset management division offering a diverse array of products. These include various mutual funds, discretionary portfolios, and specialized mandates covering equities, money markets, fixed income, indexed strategies, as well as Sharia-compliant and UCITS-regulated options. Further expanding its offerings, EFG-Hermes engages in private equity investments and provides commercial banking services. Crucially, the firm is a significant provider of non-bank financial products, covering a wide spectrum such as leasing, microfinance, consumer finance, mortgage finance, installment services, factoring, securitization, collection services, and various payment solutions. Its broad client base spans institutional investors, retail customers, individual entrepreneurs, large corporations, and small to micro-enterprises. Established in 1984, EFG-Hermes Holding S.A.E. maintains its headquarters in 6th of October, Egypt.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
561
Beta
0.94
Float Shares
584.05M
Free Float %
70.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -8.33% -12.00% +10.00% +10.00% -1.79% +70.81% +36.32% +56.94% +233.69%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.00
DCF (Unlevered) 2.96 +195.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.37
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +29.2% Q1'26: +20.1% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    -10.9% Q1'26: -13.3% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    -22.7% Q1'26: +50.2% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +15.8% Q1'26: -104.4% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +6.7% Q1'26: -24.7% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    -0.6% Q1'26: -0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    7.00× Q1'26: -3.58× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.94) × ERP
WACC = 43% × Ke + 57% × Kd (34.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.96 Current price: 1.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-14 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-05-11 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 1/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.01B
OE per share TTM
7.11
Owner's Yield
634.51%
Maintenance CapEx ratio
39.68%
Maint CapEx / Avg PPE
9.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.60M
Shares Outstanding
832.09M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Abdel Wahab Mohamed Gadayel Group Chief Risk & Compliance Officer male
Ahmed Shams El Din Head of Research male
Alfred Bham Gen. Counsel male
Hanzada Nessim Group Head of IR, Budgeting & Reporting female
Inji Abdoun Group Chief HR Officer female
Karim Ali Awad Saleh Salame Group Chief Executive Officer, Director & MD male
Karim Moussa Co-Chief Executive Officer of The Investment Bank and Head of Asset Management & Private Equity male
May El Gammal Head of Marketing & Communications
Mohamed El Wakeel Group Chief Operating Officer male
Mohamed Khaled Mohamed Abdel Khabir Group Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits