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EEII AG
(EEII)
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Rating:43Neutral
Price Target:
CHF0.98
▼(-52.21% Downside)
Action:Reiterated
Date:07/25/26
The score is primarily constrained by weak financial performance—multi-year losses, negative equity, and persistent cash burn. Technicals are mixed with a long-term downtrend but possible short-term oversold conditions, while valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Historical profitability demonstrated (2021)
The company produced positive net income in 2021, showing the underlying business model can generate profit under the right conditions. This historical profitability indicates operational levers and client economics exist to return to earnings power if revenue and cost execution are restored.
Negative Factors
Negative shareholders' equity and multi-year losses
Negative shareholders' equity and sustained losses in recent years materially weaken the balance sheet and limit financial flexibility. This structural capital deficit raises solvency and refinancing risk, making long-term investment, bidding or client retention harder without new capital or significant turnaround execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Historical profitability demonstrated (2021)
The company produced positive net income in 2021, showing the underlying business model can generate profit under the right conditions. This historical profitability indicates operational levers and client economics exist to return to earnings power if revenue and cost execution are restored.
Read all positive factors
EEII AG (EEII) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF1.77M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.55
Revenue Growth-9622.22%
EPS Growth-29.23%
CountryCH
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)-0.81
Shares Outstanding1,527,510
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)-4.61
Price to Sales (P/S)-2065.58
P/FCF Ratio-3.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EEII AG Business Overview & Revenue Model
Company Description
EEII AG operates as a publicly traded investment management firm, actively seeking out private equity ventures within the electricity sector. The company's specialization lies in pinpointing promising opportunities across various facets of the pow...
How the Company Makes Money
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EEII AG Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
14
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -1.71K | -173.00 | 5.71K | 1.32K | 2.81M |
| Gross Profit | -217.91K | -173.00 | -7.17K | -13.40K | 188.43K |
| EBITDA | -1.33M | -944.19K | -17.20K | -304.00K | 2.40M |
| Net Income | -1.35M | -950.00K | -419.00K | -6.58M | 2.38M |
Balance Sheet | |||||
| Total Assets | 72.66K | 37.80K | 200.46K | 528.76K | 7.22M |
| Cash, Cash Equivalents and Short-Term Investments | 4.08K | 14.70K | 176.34K | 491.81K | 944.55K |
| Total Debt | 206.09K | 662.58K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 841.32K | 933.46K | 145.92K | 54.98K | 159.62K |
| Stockholders Equity | -768.66K | -895.66K | 54.54K | 473.77K | 7.06M |
Cash Flow | |||||
| Free Cash Flow | -1.03M | -824.41K | -305.82K | -452.12K | -136.50K |
| Operating Cash Flow | -1.03M | -824.41K | -305.82K | -452.12K | -136.50K |
| Investing Cash Flow | 0.00 | 662.58K | 0.00 | 0.00 | 829.52K |
| Financing Cash Flow | 1.02M | 0.00 | 0.00 | 0.00 | 12.16K |
EEII AG Peers Comparison
UnderperformOutperform
Sector (55)
CH:EEII
EEII AG
1.03
-1.17
-53.18%
CH:VILN
Villars Holding SA
580.00
-10.85
-1.84%
CH:PEDU
Perrot Duval Holding SA
85.00
33.50
65.05%
EEII AG Corporate Events
EEII AG Widens 2025 Loss but Bolsters Capital With Shareholder Support
May 1, 2026
EEII AG reported a 2025 net loss of CHF 1.36 million, widening from the prior year, as operating expenses continued to weigh on results despite a successful capital increase in July that lifted the intrinsic value per share. The company remained o...
EEII AG Issues Formal Ad Hoc Bond Notice Without Substantive Details
Apr 30, 2026
EEII AG has published an ad hoc announcement under Swiss disclosure rules referencing a bond-related keyword, but the text released consists largely of placeholder and formatting content rather than substantive information. As no concrete details ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.