EEII AG (CH:EEII)
:EEII
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EEII AG
(EEII)
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Rating:44Neutral
Price Target:
CHF2.00
▼(-1.96% Downside)
Action:N/A
Date:01/04/26
The score is driven down primarily by weak financial performance, including recurring losses, persistent negative cash flow, and a 2024 balance-sheet deterioration to negative equity with higher debt. Technicals provide only partial support (short-term strength but very overbought readings). Valuation is constrained by a negative P/E and no dividend data.
EEII AG (EEII) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF1.82M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.58
Revenue Growth-9622.22%
EPS Growth-29.23%
CountryCH
EmployeesN/A
SectorServices
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)-0.70
Shares Outstanding1,527,510
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)-5.29
Price to Sales (P/S)-27380.35
P/FCF Ratio-5.75
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 is a publicly owned investment manager, which pursues private equity opportunities in the electricity sector. The firm is specializes in identifying opportunities in the areas of power generation, district heating, power transmission, powe...
How the Company Makes Money
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EEII AG Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | -173.00 | 5.71K | 1.32K | 2.81M | -2.48M |
| Gross Profit | 0.00 | -173.00 | -7.17K | -13.40K | 188.43K | 248.52K |
| EBITDA | 0.00 | -944.19K | -17.20K | -304.00K | -25.49K | -2.87M |
| Net Income | -1.06M | -950.00K | -419.00K | -6.58M | 2.38M | -2.91M |
Balance Sheet | ||||||
| Total Assets | 261.34K | 37.80K | 200.46K | 528.76K | 7.22M | 5.82M |
| Cash, Cash Equivalents and Short-Term Investments | 98.34K | 14.70K | 176.34K | 491.81K | 944.55K | 244.62K |
| Total Debt | 1.34M | 662.58K | 0.00 | 0.00 | 0.00 | 1.08M |
| Total Liabilities | 1.49M | 933.46K | 145.92K | 54.98K | 159.62K | 1.15M |
| Stockholders Equity | -1.23M | -895.66K | 54.54K | 473.77K | 7.06M | 4.67M |
Cash Flow | ||||||
| Free Cash Flow | -1.71M | -824.41K | -305.82K | -452.12K | -136.50K | -143.05K |
| Operating Cash Flow | -1.71M | -824.41K | -305.82K | -452.12K | -136.50K | -143.05K |
| Investing Cash Flow | 662.58K | 662.58K | 0.00 | 0.00 | 829.52K | 0.00 |
| Financing Cash Flow | 1.13M | 0.00 | 0.00 | 0.00 | 12.16K | 240.00K |
EEII AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | CHF62.64M | 9.51 | ― | 1.40% | -5.10% | 3.96% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
46 Neutral | CHF5.48M | -2.80 | ― | ― | -11.95% | -703.34% | |
44 Neutral | CHF1.82M | -2.51 | ― | ― | -9622.22% | -29.23% | |
44 Neutral | CHF10.04M | -0.75 | ― | ― | -13.04% | -1151.20% |
* Services Sector Average
CH:EEII
EEII AG
1.05
-1.13
-51.83%
CH:VILN
Villars Holding SA
600.00
-12.06
-1.97%
CH:PEDU
Perrot Duval Holding SA
46.40
-16.60
-26.35%
CH:ZWM
Zwahlen & Mayr SA
143.00
-11.00
-7.14%
EEII AG Corporate Events
EEII Calls Extraordinary Meeting to Approve Capital Increase for Jubin Frères Reverse Takeover
Mar 4, 2026
EEII AG has convened an Extraordinary General Meeting in Zug on March 26, 2026, to seek shareholder approval for a capital increase tied to the reverse takeover of Jubin Frères S.A. The plan includes issuing new shares for a contribution in k...
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.