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EEII AGXSWX:EEII +1.00%3 Equity-to-Asset is -10.53 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 1,632 Asset Management companies, EEII AG ranks worse than 99.88% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. EEII AG's Total Stockholders Equity for the quarter that ended in Dec. 2025 was CHF-0.77 Mil. EEII AG's Total Assets for the quarter that ended in Dec. 2025 was CHF0.07 Mil.
The historical rank and industry rank for EEII AG's Equity-to-Asset or its related term are showing as below:
XSWX:EEII'
s Equity-to-Asset Range Over the Past 10 Years
Min: -23.58 Med: 0.88 Max: 0.98
Current: -10.53
During the past 13 years, the highest Equity to Asset Ratio of EEII AG was 0.98. The lowest was -23.58. And the median was 0.88.
XSWX:EEII's Equity-to-Asset is ranked worse than 99.88% of 1632
companies
in the Asset Management industry
Industry Median: 0.83
vs XSWX:EEII: -10.53
EEII AG (XSWX:EEII) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
EEII AG Equity-to-Asset Related Terms
EEII AG Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for EEII AG's Equity-to-Asset 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: Equity-to-Asset Comparison
For the Asset Management subindustry, EEII AG's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EEII AG's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where EEII AG's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
EEII AG's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (XSWX:EEII) has a Equity-to-Asset of -10.53 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on EEII AG and its competitors. According to the industry distribution chart, EEII AG ranks #1630 out of 1632 companies in the Asset Management industry, placing it in the top 99.9%.
Is EEII AG's Equity-to-Asset too high?
EEII AG's current Equity-to-Asset is -10.53. Based on the distribution chart, EEII AG ranks #1630 out of 1632 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 Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, EEII AG ranks #1630 out of 1632 companies for Equity-to-Asset. This places EEII AG in the lower half of its industry. The industry median Equity-to-Asset is 0.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on EEII AG and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EEII AG's current Equity-to-Asset is -10.53. 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 Equity-to-Asset is -10.53. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For EEII AG (XSWX:EEII), the current Equity-to-Asset is -10.53 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:
Equity-to-Asset: -10.53
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.
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