EEII AG (XSWX:EEII) Operating Cash Flow per Share: CHF-0.68 (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:EEII EEII AG XSWX:EEII
5 GF Score
Price CHF1.04
! 1 Warning Sign
View Full Analysis

What is EEII AG Operating Cash Flow per Share?

EEII AG XSWX:EEII 5 Operating Cash Flow per Share is CHF-0.68 as of Dec. 2025. GuruFocus rates XSWX:EEII with a GF Score™ of 5/100. The stock has 1 warning sign investors should review. Among 1,021 Asset Management companies, EEII AG ranks worse than 88.05% on this metric.

EEII AG's operating cash flow per share for the six months ended in Dec. 2025 was CHF0.08. EEII AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-0.68.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -31.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -53.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for EEII AG's Operating Cash Flow per Share or its related term are showing as below:

XSWX:EEII' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -82.3   Med: -6.85   Max: 46.6
Current: -31.7

During the past 13 years, EEII AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 46.60% per year. The lowest was -82.30% per year. And the median was -6.85% per year.

XSWX:EEII's 3-Year OCF Growth Rate is ranked worse than
88.05% of 1021 companies
in the Asset Management industry
Industry Median: 5.5 vs XSWX:EEII: -31.70

EEII AG Operating Cash Flow per Share Related Terms


EEII AG Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for EEII AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EEII AG Operating Cash Flow per Share Chart

EEII AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 -0.30 -0.20 -0.54 -0.68

EEII AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.08 -0.17 -0.37 -0.75 0.08

XSWX:EEII vs BLK, BX, KKR: Operating Cash Flow per Share Comparison

For the Asset Management subindustry, EEII AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EEII AG Price-to-Operating-Cash-Flow vs Asset Management Industry

For the Asset Management industry and Financial Services sector, EEII AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where EEII AG's Price-to-Operating-Cash-Flow falls into.


XSWX:EEII
5GF Score
EEII AG XSWX:EEII
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EEII AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

EEII AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-1.033/1.528
=-0.68

EEII AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=0.118/1.528
=0.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-0.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of CHF-0.68 mean?
EEII AG (XSWX:EEII) has a Operating Cash Flow per Share of CHF-0.68 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on EEII AG and its competitors. According to the industry distribution chart, EEII AG ranks #899 out of 1021 companies in the Asset Management industry, placing it in the top 88.1%.
Is EEII AG's Operating Cash Flow per Share too high?
EEII AG's current Operating Cash Flow per Share is CHF-0.68. Based on the distribution chart, EEII AG ranks #899 out of 1021 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, EEII AG has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does EEII AG's Operating Cash Flow per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, EEII AG ranks #899 out of 1021 companies for Operating Cash Flow per Share. This places EEII AG in the lower half of its industry. The industry median Operating Cash Flow per Share is 5.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Asset Management company?
The median Operating Cash Flow per Share among Asset Management companies is 5.50, based on 1,021 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on EEII AG and its competitors. For the Asset Management industry, the median Operating Cash Flow per Share is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EEII AG's current Operating Cash Flow per Share is CHF-0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EEII AG stock overvalued right now?
EEII AG (XSWX:EEII) has a current Operating Cash Flow per Share of CHF-0.68. The current Operating Cash Flow per Share is CHF-0.68. EEII AG's overall GF Score™ is 5/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For EEII AG (XSWX:EEII), the current Operating Cash Flow per Share is CHF-0.68 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

EEII AG Business Description

Address Alpenstrasse 15, Zug, CHE, 6300
EEII AG operates as an investment company. The investment objective of the company is to maximize long-term returns to shareholders through investments in strategically selected companies in the energy and infrastructure sectors that are active in emerging markets. The Company is organized into one main business segment focused on investing in the energy, commodity, and infrastructure sectors in Switzerland and Europe. Its secondary segment presents geographical regions based on the location of the investment.
5GF Score

Get the complete analysis for XSWX:EEII

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF1.04
Price