EEII AG (XSWX:EEII) EV-to-OCF: -1.84 (As of Sep. 06, 2026)

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XSWX:EEII EEII AG XSWX:EEII
5 GF Score
Price CHF1.04
! 1 Warning Sign
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What is EEII AG EV-to-OCF?

EEII AG XSWX:EEII 5 EV-to-OCF is -1.84 as of Sep. 06, 2026. GuruFocus rates XSWX:EEII with a GF Score™ of 5/100. The stock has 1 warning sign investors should review.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, EEII AG's Enterprise Value is CHF1.90 Mil. EEII AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-1.03 Mil. Therefore, EEII AG's EV-to-OCF for today is -1.84.

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

XSWX:EEII' s EV-to-OCF Range Over the Past 10 Years
Min: -99.55   Med: -11.81   Max: 6282.6
Current: -1.84

During the past 13 years, the highest EV-to-OCF of EEII AG was 6282.60. The lowest was -99.55. And the median was -11.81.

XSWX:EEII's EV-to-OCF is not ranked
in the Asset Management industry.
Industry Median: 5.565 vs XSWX:EEII: -1.84

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-06), EEII AG's stock price is CHF1.04. EEII AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-0.470. Therefore, EEII AG's PE Ratio (TTM) for today is At Loss.


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

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

EEII AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.04/-0.470
=At Loss

EEII AG's share price for today is CHF1.04.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EEII AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-0.470.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


EEII AG EV-to-OCF Related Terms


EEII AG EV-to-OCF Historical Data

* Premium members only.

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

EEII AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.49 -4.05 -12.41 -6.53 -3.42

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-OCF 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 -12.41 0.00 -6.53 0.00 -3.42

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

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

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

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


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

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1.899/-1.032
=-1.84

EEII AG's current Enterprise Value is CHF1.90 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. EEII AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-1.03 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-OCF →
What does a EV-to-OCF of -1.84 mean?
EEII AG (XSWX:EEII) has a EV-to-OCF of -1.84 as of Sep. 06, 2026.
Is EEII AG's EV-to-OCF too high?
EEII AG's current EV-to-OCF is -1.84. 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 EV-to-OCF compare to BLK and BX?
EEII AG's EV-to-OCF of -1.84 can be compared against companies in the Asset Management industry. The industry median EV-to-OCF is 5.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.57, based on 1,496 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EEII AG's current EV-to-OCF is -1.84. 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 EV-to-OCF of -1.84. The current EV-to-OCF is -1.84. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For EEII AG (XSWX:EEII), the current EV-to-OCF is -1.84 as of Sep. 06, 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.

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

CHF1.04
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