EFGD - Ticker AI Digest

EFG Hermes Holding S.A.E 📰 1
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Today's Catalysts (EFGD) 1
EFGD 07:20
EFG Hermes Holding S.A.E
Full Year/4Q25 Results
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
EFG Holding S.A.E. reported its full-year 2025 results, highlighting a Group net profit after tax and minority interest of EGP4.1 billion on operating revenues of EGP26.0 billion. Key points include
**Group Performance**Revenues grew 7% YoY, driven by BANK NXT, EFG Finance, Brokerage, and Buy-Side, despite a strong 2024 base. Expenses rose 13% YoY due to higher G&A, provisions, and employee costs, leading to a 5% decline in net operating profit and 3% in net profit before tax. Net profit after tax fell 5% YoY to EGP4.1 billion.
**EFG Hermes**Mixed results with Brokerage and Buy-Side growth, but overall revenues dropped 19% YoY to EGP11.9 billion due to lower Holding & Treasury and Investment Banking revenues. Net profit after tax fell 50% YoY to EGP1.3 billion.
**EFG Finance**Strong growth with 39% revenue increase, led by Valu, Tanmeyah, Leasing, and Factoring. Net profit after tax rose 45% YoY to EGP1.2 billion.
**BANK NXT**Revenues surged 52% YoY to EGP7.5 billion, driven by net interest income and asset sales. Net profit after tax jumped 77% YoY to EGP3.1 billion.
Overall, EFG Holding demonstrated resilience despite challenges, with varied performance across subsidiaries.
Metric20242025YoY Change
EFG Holding - Group Net Profit After Tax (EGP Billion)4.34.1-5%
EFG Holding - Operating Revenue (EGP Billion)24.326.0+7%
EFG Holding - Total Assets (EGP Billion)215.0230.6+7%
EFG Holding - Total Operating Expenses (EGP Billion)18.020.3+13%
EFG Hermes - Total Revenues (EGP Billion)14.711.9-19%
EFG Hermes - Net Profit After Tax (EGP Billion)2.61.3-50%
EFG Finance - Revenues (EGP Billion)5.88.0+39%
EFG Finance - Net Profit After Tax (EGP Billion)0.81.2+45%
BANK NXT - Revenues (EGP Billion)4.97.5+52%
BANK NXT - Net Profit After Tax (EGP Billion)1.83.1+77%
**Note:** The 2024 figures are inferred based on the YoY changes provided in the text. Actual 2024 figures may vary slightly. Debt information was not explicitly mentioned in the provided text, so it is not included in the table.
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Results 1
EFGD 07:20
EFG Hermes Holding S.A.E
Full Year/4Q25 Results
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
EFG Holding S.A.E. reported its full-year 2025 results, highlighting a Group net profit after tax and minority interest of EGP4.1 billion on operating revenues of EGP26.0 billion. Key points include
**Group Performance**Revenues grew 7% YoY, driven by BANK NXT, EFG Finance, Brokerage, and Buy-Side, despite a strong 2024 base. Expenses rose 13% YoY due to higher G&A, provisions, and employee costs, leading to a 5% decline in net operating profit and 3% in net profit before tax. Net profit after tax fell 5% YoY to EGP4.1 billion.
**EFG Hermes**Mixed results with Brokerage and Buy-Side growth, but overall revenues dropped 19% YoY to EGP11.9 billion due to lower Holding & Treasury and Investment Banking revenues. Net profit after tax fell 50% YoY to EGP1.3 billion.
**EFG Finance**Strong growth with 39% revenue increase, led by Valu, Tanmeyah, Leasing, and Factoring. Net profit after tax rose 45% YoY to EGP1.2 billion.
**BANK NXT**Revenues surged 52% YoY to EGP7.5 billion, driven by net interest income and asset sales. Net profit after tax jumped 77% YoY to EGP3.1 billion.
Overall, EFG Holding demonstrated resilience despite challenges, with varied performance across subsidiaries.
Metric20242025YoY Change
EFG Holding - Group Net Profit After Tax (EGP Billion)4.34.1-5%
EFG Holding - Operating Revenue (EGP Billion)24.326.0+7%
EFG Holding - Total Assets (EGP Billion)215.0230.6+7%
EFG Holding - Total Operating Expenses (EGP Billion)18.020.3+13%
EFG Hermes - Total Revenues (EGP Billion)14.711.9-19%
EFG Hermes - Net Profit After Tax (EGP Billion)2.61.3-50%
EFG Finance - Revenues (EGP Billion)5.88.0+39%
EFG Finance - Net Profit After Tax (EGP Billion)0.81.2+45%
BANK NXT - Revenues (EGP Billion)4.97.5+52%
BANK NXT - Net Profit After Tax (EGP Billion)1.83.1+77%
**Note:** The 2024 figures are inferred based on the YoY changes provided in the text. Actual 2024 figures may vary slightly. Debt information was not explicitly mentioned in the provided text, so it is not included in the table.
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All Market News (Last 30 Days) 1
EFGD 07:20
EFG Hermes Holding S.A.E
Full Year/4Q25 Results
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
EFG Holding S.A.E. reported its full-year 2025 results, highlighting a Group net profit after tax and minority interest of EGP4.1 billion on operating revenues of EGP26.0 billion. Key points include
**Group Performance**Revenues grew 7% YoY, driven by BANK NXT, EFG Finance, Brokerage, and Buy-Side, despite a strong 2024 base. Expenses rose 13% YoY due to higher G&A, provisions, and employee costs, leading to a 5% decline in net operating profit and 3% in net profit before tax. Net profit after tax fell 5% YoY to EGP4.1 billion.
**EFG Hermes**Mixed results with Brokerage and Buy-Side growth, but overall revenues dropped 19% YoY to EGP11.9 billion due to lower Holding & Treasury and Investment Banking revenues. Net profit after tax fell 50% YoY to EGP1.3 billion.
**EFG Finance**Strong growth with 39% revenue increase, led by Valu, Tanmeyah, Leasing, and Factoring. Net profit after tax rose 45% YoY to EGP1.2 billion.
**BANK NXT**Revenues surged 52% YoY to EGP7.5 billion, driven by net interest income and asset sales. Net profit after tax jumped 77% YoY to EGP3.1 billion.
Overall, EFG Holding demonstrated resilience despite challenges, with varied performance across subsidiaries.
Metric20242025YoY Change
EFG Holding - Group Net Profit After Tax (EGP Billion)4.34.1-5%
EFG Holding - Operating Revenue (EGP Billion)24.326.0+7%
EFG Holding - Total Assets (EGP Billion)215.0230.6+7%
EFG Holding - Total Operating Expenses (EGP Billion)18.020.3+13%
EFG Hermes - Total Revenues (EGP Billion)14.711.9-19%
EFG Hermes - Net Profit After Tax (EGP Billion)2.61.3-50%
EFG Finance - Revenues (EGP Billion)5.88.0+39%
EFG Finance - Net Profit After Tax (EGP Billion)0.81.2+45%
BANK NXT - Revenues (EGP Billion)4.97.5+52%
BANK NXT - Net Profit After Tax (EGP Billion)1.83.1+77%
**Note:** The 2024 figures are inferred based on the YoY changes provided in the text. Actual 2024 figures may vary slightly. Debt information was not explicitly mentioned in the provided text, so it is not included in the table.

AI Crunch

Single-Ticker AI Crunch
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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
0
Enterprise Value
0
Public Float
0
Broker Target
19.2
Shares Out
0
Long Interest
100
Short Interest
0
Exchange
LSE
Currency Code
GBP
ISIN
-
Market
LSE - MAIN MARKET
Sector
Investment Banking and Brokerage Services
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for EFGD.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-03-18 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
EFG Hermes Holding S.A.E has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
-
Earnings Date
-
Net Debt
0
Cash
9.6B
EPS
-
Net Income
0
Revenue
0
Enterprise Value
0
Trailing PE
-
Forward PE
-
Price Sales TTM
-
Price Book MRQ
-
EV Revenue
-
EV EBITDA
-
Financial Forecastist

Worsening financial engine

Revenue is accelerating +28.3% against the prior comparable period. Net margin is compressing by 27.7 pts. Forward revenue path points to +21.7% from the latest quarter.

Revenue +28.3% Net Income -100.0% Forward Rev 1.3B
Worsening
Quarter Revenue
1.1B
+28.3%
vs prior comparable quarter
Net Margin
0.0%
-27.7 pts
profitability pulse
Free Cash Flow
-
-
cash conversion
Net Debt / EBITDA
-
-
lower is cleaner
Revenue Engine

Latest quarter printed 1.1B with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 0 and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Leverage history is not loaded yet.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q4 2018
Model
1.2B
Revenue Path
-
EPS / Earnings
Growth cue -
Q1 2019
Model
1.2B
Revenue Path
-
EPS / Earnings
Growth cue -
Q2 2019
Model
1.3B
Revenue Path
-
EPS / Earnings
Growth cue -
Q3 2019
Model
1.3B
Revenue Path
-
EPS / Earnings
Growth cue -

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q3 2018 1.1B 0 - -
Q2 2018 1.0B 199.7M - -
Q1 2018 926.6M 249.3M - -
Q4 2017 893.2M 236.0M - -
Q3 2017 858.0M 237.3M - -

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2017 - - - -
FY 2016 - - - -
FY 2015 - - - -
FY 2014 - - - -

Structure DNA

Market Structure DNA

Income Anchor profile with trend mixed

0.0% of the register is locked by institutions and insiders, leaving 100.0% free float. Capital rhythm reads annual with forward yield near 0.0% and payout around 0.0%.

Trend mixed Balanced register Reliable income rhythm As Of 2026-04-19
Income Anchor
Structure Score
49.0 / 100
Income Anchor
Trend Stack
-
vs 50DMA / 200DMA
52W Position
-
auction position inside the yearly range
Ownership Lock
0.0%
0.0% institutions | 0.0% insiders
Pressure Pocket
100.0% free float
Vendor short-float fields were not supplied
Capital Rhythm
Annual
Yield 0.0% | payout 0.0%
Trend Runway

Trend inputs have not been populated enough yet to map the current runway.

Ownership Register

Institutions hold about 0.0% and insiders about 0.0%, locking roughly 0.0% of the register and leaving 100.0% in free float. That reads as balanced register.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads annual with 1 event(s) in the last full year, a five-year average of 1.0, and stability score 100.0/100. Forward yield sits near 0.0% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Annual
Year Dividend Count Context
2017 1 Full year
2010 1 Full year
2009 1 Full year
2008 1 Full year

Structure Facts

Live Snapshot
Implied Spot
-
derived from market cap / shares
52W High
0.00
upper auction edge
52W Low
0.00
lower auction edge
Beta
-
volatility character
Shares Out
0
fully diluted count
Shares Float
0
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
-
next ex-date not supplied
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
-
Institutions As Of
-
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
0
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for EFGD, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-03-18 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1 Today
Catalyst Pulse
EFG Hermes Holding S.A.E has fresh news flow live now, so the tape is framing the chart workspace below.
AI Charts Studio
EFGD Price History
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Technicals0
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