EEII AG (XSWX:EEII) OCF Margin %: 0.00% (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
3 GF Score
Price CHF1.01
GF Value CHF0.74
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is EEII AG OCF Margin %?

EEII AG XSWX:EEII +1.00% 3 OCF Margin % is 0.00% 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 1,456 Asset Management companies, EEII AG ranks worse than 68681.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EEII AG's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF0.12 Mil. EEII AG's Revenue for the six months ended in Dec. 2025 was CHF0.00 Mil. Therefore, EEII AG's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, EEII AG's current OCF Yield % is -63.24%.

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


During the past 13 years, the highest OCF Margin % of EEII AG was 0.32%. The lowest was -45200.00%. And the median was -138.50%.

XSWX:EEII's OCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 14.98
* Ranked among companies with meaningful OCF Margin % only.

EEII AG OCF Margin % Related Terms

EEII AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for EEII AG's OCF Margin % 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 OCF Margin % Chart

EEII AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -67.00 -45,200.00 -5,100.00 0.00 0.00

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
OCF Margin % 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 -6,000.00 0.00 0.00 0.00 0.00
XSWX:EEII
3GF Score
EEII AG XSWX:EEII
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EEII AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

EEII AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.033/0
= %

EEII AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.118/0
= %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
EEII AG (XSWX:EEII) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EEII AG and its competitors. According to the industry distribution chart, EEII AG ranks #999999 out of 1456 companies in the Asset Management industry.
Is EEII AG's OCF Margin % too high?
EEII AG's current OCF Margin % is 0.00%. Based on the distribution chart, EEII AG ranks #999999 out of 1456 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 OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, EEII AG ranks #999999 out of 1456 companies for OCF Margin %. This places EEII AG in the lower half of its industry. The industry median OCF Margin % is 14.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.98, based on 1,456 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EEII AG and its competitors. For the Asset Management industry, the median OCF Margin % is 14.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EEII AG's current OCF Margin % is 0.00%. 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 OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For EEII AG (XSWX:EEII), the current OCF Margin % is 0.00% 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:

  • OCF Margin %: 0.00%
  • 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

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

CHF1.01
Price
CHF0.74
GF Value