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EEII

EEII SWX:EEII Stock Report

Last Price

CHF2.00

Market Cap

CHF3.1m

7D

0%

1Y

-45.7%

Updated

18 Aug, 2022

Data

Company Financials
EEII fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

EEII Stock Overview

EEII AG is a publicly owned investment manager, which pursues private equity opportunities in the electricity sector.

EEII Competitors

Price History & Performance

Summary of all time highs, changes and price drops for EEII
Historical stock prices
Current Share PriceCHF2.00
52 Week HighCHF5.20
52 Week LowCHF4.40
Beta0.40
1 Month Change0%
3 Month Change0%
1 Year Change-45.65%
3 Year Change-45.95%
5 Year Change-14.89%
Change since IPO-97.92%

Recent News & Updates

Shareholder Returns

EEIICH Capital MarketsCH Market
7D0%-0.6%-0.6%
1Y-45.7%-22.2%-13.6%

Return vs Industry: EEII underperformed the Swiss Capital Markets industry which returned -22.2% over the past year.

Return vs Market: EEII underperformed the Swiss Market which returned -13.6% over the past year.

Price Volatility

Is EEII's price volatile compared to industry and market?
EEII volatility
EEII Average Weekly Movement0%
Capital Markets Industry Average Movement5.1%
Market Average Movement4.5%
10% most volatile stocks in CH Market7.8%
10% least volatile stocks in CH Market2.4%

Stable Share Price: EEII is less volatile than 75% of Swiss stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: EEII's weekly volatility has decreased from 7% to 0% over the past year.

About the Company

FoundedEmployeesCEOWebsite
19971Marcus Buhlerhttps://www.eeii.ch

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, power distribution, power trading, and power marketing. The company operates in central Europe, the United Kingdom, southern Europe, the Nordic countries, and North America.

EEII Fundamentals Summary

How do EEII's earnings and revenue compare to its market cap?
EEII fundamental statistics
Market CapCHF3.06m
Earnings (TTM)CHF2.38m
Revenue (TTM)CHF2.81m

1.3x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EEII income statement (TTM)
RevenueCHF2.81m
Cost of RevenueCHF0
Gross ProfitCHF2.81m
Other ExpensesCHF422.07k
EarningsCHF2.38m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Sep 01, 2022

Earnings per share (EPS)1.56
Gross Margin100.00%
Net Profit Margin84.96%
Debt/Equity Ratio0.0%

How did EEII perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is EEII undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EEII?

Other financial metrics that can be useful for relative valuation.

EEII key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does EEII's PE Ratio compare to its peers?

EEII PE Ratio vs Peers
The above table shows the PE ratio for EEII vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average24.5x
VARE Varia Europe Properties
80.1xn/aCHF41.3m
APN AP Alternative Portfolio
3.5xn/aCHF68.3m
SPCE Spice Private Equity
2.8xn/aUS$77.7m
NBEN nebag ag
11.3xn/aCHF81.7m
EEII EEII
1.3xn/aCHF3.1m

Price-To-Earnings vs Peers: EEII is good value based on its Price-To-Earnings Ratio (1.3x) compared to the peer average (24.5x).


Price to Earnings Ratio vs Industry

How does EEII's PE Ratio compare vs other companies in the European Capital Markets Industry?

Price-To-Earnings vs Industry: EEII is good value based on its Price-To-Earnings Ratio (1.3x) compared to the Swiss Capital Markets industry average (11x)


Price to Earnings Ratio vs Fair Ratio

What is EEII's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EEII PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EEII's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of EEII when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EEII (CHF2) is trading below our estimate of fair value (CHF13.34)

Significantly Below Fair Value: EEII is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is EEII forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.4%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as EEII has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether EEII is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • EEII competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has EEII performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


4.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: EEII has a high level of non-cash earnings.

Growing Profit Margin: EEII became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: EEII has become profitable over the past 5 years, growing earnings by 4.1% per year.

Accelerating Growth: EEII has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: EEII has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (13.7%).


Return on Equity

High ROE: EEII's Return on Equity (33.8%) is considered high.


Discover strong past performing companies

Financial Health

How is EEII's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EEII's short term assets (CHF950.9K) exceed its short term liabilities (CHF159.6K).

Long Term Liabilities: EEII has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: EEII is debt free.

Reducing Debt: EEII has no debt compared to 5 years ago when its debt to equity ratio was 3.9%.

Debt Coverage: EEII has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: EEII has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is EEII current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate EEII's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EEII's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EEII's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EEII's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: EEII is not paying a notable dividend for the Swiss market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as EEII has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Marcus Buhler (60 yo)

5.58yrs

Tenure

Mr. Marcus H. Buhler has been the Chief Executive Officer at EEII AG since January 01, 2017. Mr. Bühler serves as a Member of the Board of Weissenstein & Partner AG.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

EEII AG's employee growth, exchange listings and data sources


Key Information

  • Name: EEII AG
  • Ticker: EEII
  • Exchange: SWX
  • Founded: 1997
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: CHF3.055m
  • Shares outstanding: 1.53m
  • Website: https://www.eeii.ch

Number of Employees


Location

  • EEII AG
  • Alpenstrasse 15
  • Zug
  • 6302
  • Switzerland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/18 00:00
End of Day Share Price2022/08/18 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.