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EEII AGXSWX:EEII +1.00%3 Earnings per Share (Diluted) is CHF-0.47 as of Dec. 2025. GuruFocus rates XSWX:EEII with a GF Score™ of 3/100 and a GF Value™ of CHF0.74 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 831 Asset Management companies, EEII AG ranks better than 83.03% on this metric.
EEII AG's EPS (Basic) for the
six
months ended in Dec. 2025 was CHF-0.25.
Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-0.47.
EEII AG's EPS without NRI for the
six
months ended in Dec. 2025 was CHF-0.25.
Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-0.47.
During the past 3 years, the average EPS without NRIGrowth Rate was 52.20% per year.
During the past 13 years, EEII AG's highest 3-Year average EPS without NRI Growth Rate was 113.10% per year. The lowest was -311.20% per year. And the median was 20.55% per year.
EEII AG (XSWX:EEII) Earnings per Share (Diluted) Explanation
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.
Be Aware
Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.
If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.
EEII AG Earnings per Share (Diluted) Related Terms
EEII AG Earnings per Share (Diluted) Historical Data
* Premium members only.
The historical data trend for EEII AG's Earnings per Share (Diluted) 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.
XSWX:EEII vs BLK, BX, KKR: Earnings per Share (Diluted) Comparison
For the Asset Management subindustry, EEII AG's PE Ratio, along with its competitors' market caps and PE Ratio 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 PE Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EEII AG's PE Ratio distribution charts can be found below:
* The bar in red indicates where EEII AG's PE Ratio falls into.
Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.
EEII AG's Earnings Per Share (Diluted) for the fiscal year that ended in Dec. 2025 is calculated as
Earnings per Share (Diluted) 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-0.47
* 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.
Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.
What does a Earnings per Share (Diluted) of CHF-0.47 mean?
EEII AG (XSWX:EEII) has a Earnings per Share (Diluted) of CHF-0.47 as of Dec. 2025. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on EEII AG and its competitors. According to the industry distribution chart, EEII AG ranks #141 out of 831 companies in the Asset Management industry, placing it in the top 17%.
Is EEII AG's Earnings per Share (Diluted) too high?
EEII AG's current Earnings per Share (Diluted) is CHF-0.47. Based on the distribution chart, EEII AG ranks #141 out of 831 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, EEII AG has a GF Score™ of 3/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EEII AG's Earnings per Share (Diluted) compare to BLK and BX?
According to the Asset Management industry distribution chart, EEII AG ranks #141 out of 831 companies for Earnings per Share (Diluted). This places EEII AG in the top 17% of its industry — outperforming the majority of peers. The industry median Earnings per Share (Diluted) is 13.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 13.00, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) 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 Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on EEII AG and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 13.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EEII AG's current Earnings per Share (Diluted) is CHF-0.47. 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?
Based on GuruFocus' analysis, EEII AG (XSWX:EEII) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF0.74, compared to a current price of CHF1.01 — trading 36.5% above its estimated fair value. The current Earnings per Share (Diluted) is CHF-0.47. EEII AG's overall GF Score™ is 3/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For EEII AG (XSWX:EEII), the current Earnings per Share (Diluted) is CHF-0.47 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.
Is EEII AG (XSWX:EEII) Overvalued in 2026?
Based on GuruFocus' analysis, EEII AG stock appears to be overvalued.
The current stock price of CHF1.01 is trading 36.5% above its estimated GF Value™ of CHF0.74.
GuruFocus considers EEII AG to be Significantly Overvalued.
Key valuation signals for XSWX:EEII:
Earnings per Share (Diluted): CHF-0.47
GF Value™: CHF0.74 vs. price of CHF1.01 (36.5% above fair value)
No single metric tells the full story. See the XSWX:EEII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
3GF Score
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Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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