EEII AG (XSWX:EEII) EV-to-EBIT: -1.38 (As of Jul. 21, 2026)

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XSWX:EEII EEII AG XSWX:EEII
3 GF Score
Price CHF1.01
GF Value CHF0.74
Valuation Significantly Overvalued
! 1 Warning Sign
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What is EEII AG EV-to-EBIT?

EEII AG XSWX:EEII +1.00% 3 EV-to-EBIT is -1.38 as of Jul. 21, 2026. 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 498 Asset Management companies, EEII AG ranks worse than 200803.01% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, EEII AG's Enterprise Value is CHF1.83 Mil. EEII AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-1.33 Mil. Therefore, EEII AG's EV-to-EBIT for today is -1.38.

The historical rank and industry rank for EEII AG's EV-to-EBIT or its related term are showing as below:

XSWX:EEII' s EV-to-EBIT Range Over the Past 10 Years
Min: -14.65   Med: -0.84   Max: 210.15
Current: -1.38

During the past 13 years, the highest EV-to-EBIT of EEII AG was 210.15. The lowest was -14.65. And the median was -0.84.

XSWX:EEII's EV-to-EBIT is ranked worse than
100% of 498 companies
in the Asset Management industry
Industry Median: 9.51 vs XSWX:EEII: -1.38

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. EEII AG's Enterprise Value for the quarter that ended in Dec. 2025 was CHF3.53 Mil. EEII AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-1.33 Mil. EEII AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -37.66%.


EEII AG  (XSWX:EEII) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

EEII AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Dec. 2025 ) =EBIT / Enterprise Value (Q: Dec. 2025 )
=-1.33/3.53128
=-37.66 %

EEII AG's Enterprise Value for the quarter that ended in Dec. 2025 was CHF3.53 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EEII AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-1.33 Mil.

* 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 EV-to-EBIT Related Terms


EEII AG EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for EEII AG's EV-to-EBIT 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 EV-to-EBIT Chart

EEII AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.40 -0.28 -9.22 -5.70 -2.66

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
EV-to-EBIT 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 -9.22 0.00 -5.70 0.00 -2.66

XSWX:EEII vs BLK, BX, KKR: EV-to-EBIT Comparison

For the Asset Management subindustry, EEII AG's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Asset Management Industry

For the Asset Management industry and Financial Services sector, EEII AG's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where EEII AG's EV-to-EBIT falls into.


XSWX:EEII
3GF Score
EEII AG XSWX:EEII
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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EEII AG EV-to-EBIT Calculation

EEII AG's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1.834/-1.33
=-1.38

EEII AG's current Enterprise Value is CHF1.83 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EEII AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-1.33 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of -1.38 mean?
EEII AG (XSWX:EEII) has a EV-to-EBIT of -1.38 as of Jul. 21, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on EEII AG and its competitors. According to the industry distribution chart, EEII AG ranks #999999 out of 498 companies in the Asset Management industry.
Is EEII AG's EV-to-EBIT too high?
EEII AG's current EV-to-EBIT is -1.38. Based on the distribution chart, EEII AG ranks #999999 out of 498 companies in the Asset Management industry, which is in the bottom quartile 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 EV-to-EBIT compare to BLK and BX?
According to the Asset Management industry distribution chart, EEII AG ranks #999999 out of 498 companies for EV-to-EBIT. This places EEII AG in the lower half of its industry. The industry median EV-to-EBIT is 9.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for an Asset Management company?
The median EV-to-EBIT among Asset Management companies is 9.51, based on 498 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on EEII AG and its competitors. For the Asset Management industry, the median EV-to-EBIT is 9.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EEII AG's current EV-to-EBIT is -1.38. 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 EV-to-EBIT is -1.38. 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 EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For EEII AG (XSWX:EEII), the current EV-to-EBIT is -1.38 as of Jul. 21, 2026. 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:

  • EV-to-EBIT: -1.38
  • GF Value™: CHF0.74 vs. price of CHF1.01 (36.5% above fair value)
  • GF Score™: 3/100 with 1 warning sign

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 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.
3GF Score

Get the complete analysis for XSWX:EEII

EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF1.01
Price
CHF0.74
GF Value