| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | CHF2.00 |
| 52 Week High | CHF5.20 |
| 52 Week Low | CHF4.40 |
| Beta | 0.40 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 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
| EEII | CH Capital Markets | CH Market | |
|---|---|---|---|
| 7D | 0% | -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
| EEII volatility | |
|---|---|
| EEII Average Weekly Movement | 0% |
| Capital Markets Industry Average Movement | 5.1% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in CH Market | 7.8% |
| 10% least volatile stocks in CH Market | 2.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 1 | Marcus Buhler | https://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
| EEII fundamental statistics | |
|---|---|
| Market Cap | CHF3.06m |
| Earnings (TTM) | CHF2.38m |
| Revenue (TTM) | CHF2.81m |
1.3x
P/E Ratio1.1x
P/S RatioIs EEII overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EEII income statement (TTM) | |
|---|---|
| Revenue | CHF2.81m |
| Cost of Revenue | CHF0 |
| Gross Profit | CHF2.81m |
| Other Expenses | CHF422.07k |
| Earnings | CHF2.38m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Sep 01, 2022
| Earnings per share (EPS) | 1.56 |
| Gross Margin | 100.00% |
| Net Profit Margin | 84.96% |
| Debt/Equity Ratio | 0.0% |
How did EEII perform over the long term?
See historical performance and comparisonValuation
Is EEII undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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.
| What is EEII's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CHF3.06m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does EEII's PE Ratio compare to its peers?
| EEII PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 24.5x | ||
VARE Varia Europe Properties | 80.1x | n/a | CHF41.3m |
APN AP Alternative Portfolio | 3.5x | n/a | CHF68.3m |
SPCE Spice Private Equity | 2.8x | n/a | US$77.7m |
NBEN nebag ag | 11.3x | n/a | CHF81.7m |
EEII EEII | 1.3x | n/a | CHF3.1m |
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 1.3x |
| Fair PE Ratio | n/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
0/6Future 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
3/6Past 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
6/6Financial 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
0/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/18 00:00 |
| End of Day Share Price | 2022/08/18 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.