| Last Price | 1.82 | Max Price | 3.40 | 
| Min Price | 1.20 | 1 Year return | -27.20 | 
| Avg. Target | 0.00 | Expected Return | - | 
| Sector | Financials | Subsector | Investment companies | 
| Sell | 0 | Rating | |
| Hold | 0 | Concensus | |
| Buy | 0 | ||
| Annual report 2014 | 
| Year | Turnover | Total sector | Market share | 
|---|---|---|---|
| 2019 | 3 | 256,000 | 0.00 % | 
| 2020 | -2 | 231,694 | -0.00 % | 
| 2021 | 3 | 266,667 | 0.00 % | 
| 2022 | -6 | 312,295 | -0.00 % | 
| 2023 | 0 | 317,920 | -0.00 % | 
No Records Found
No Records Found
| 2017 | 2018 | 2019 | 2020 | 2021 | 
|---|---|---|---|---|
The global investment companies gained around 4 percent over the last 10 years. Measured since 2011 the sector is 17 percent higher and over the past 12 months (December 2015-2016) there is a minus of 4 percent.
EEII AG's revenues between 2011 and 2015 were very volatile and moved between -13,43 million CHFF and -2,69 million CHFF. EEII AG's net incomes between 2011 and 2015 were very volatile through the time and moved between -8,16 million CHFF and -3,25 million CHFF.Over the past 5 years the Swiss company paid out dividends. Over the past 5 years EEII AG's dividend yield was at around 4 percent per year.
EEII AG had about 11 employees at the end of 2015.
As per the end of 2015 the Swiss company's balance sheet equaled 5,5 million CHFF. The total debt of the investment company was at the end of 2015 0,18 million CHFF, which equals around 3,27 percent of the total balance sheet. At the end of 2015 the investment company's stock was traded with a price/earnings-ratio -2. So the stock' value was -2 times the 2015' earnings per share. Many analysts say that based on her price/earnings-ratio and dividend yield the Swiss stock can be seen as a value stock.
At the end of 2015 the Swiss company had around 1,53 million stocks listed.
All EEII AG's annual reports can be found here. More information about EEII AG can be found it's website. .
| Results | 
                   
                    2021
                   
                 | 
                
                   
                    2022
                   
                 | 
                
                   
                    2023
                   
                 | 
                
                   
                    2024
                   
                 | 
                
                   
                    2025
                   
                 | 
                
|---|---|---|---|---|---|
| Revenue | 
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                
| Costs | 
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                
| Profit | 
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                
| Margin of profit | 
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                
| ROI | 
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                
| Balance | 
                   
                    2021
                   
                 | 
                
                   
                    2022
                   
                 | 
                
                   
                    2023
                   
                 | 
                
                   
                    2024
                   
                 | 
                
                   
                    2025
                   
                 | 
                
|---|---|---|---|---|---|
| Equity | 
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                
| Debt | 
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                
| Total assets | 
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                
| Solvency | 
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                
| Cash | 
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                
| Cashflow | 
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                
| Employees | 
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                
| Revenue per employee | 
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                
| Cashflow / Debt | 
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                  
                     | 
                
| Details | 
                   
                    2016
                   
                 | 
                
                   
                    2017
                   
                 | 
                
                   
                    2018
                   
                 | 
                
                   
                    2019
                   
                 | 
                
                   
                    2020
                   
                 | 
                
|---|---|---|---|---|---|
| Price | 
                     
                      2.40
                     
                   | 
                  
                     
                      3.50
                     
                   | 
                  
                     
                      2.44
                     
                   | 
                  
                     
                      3.70
                     
                   | 
                  
                     
                      2.34
                     
                   | 
                
| Eps | 
                     
                      0.01
                     
                   | 
                  
                     
                      0.04
                     
                   | 
                  
                     
                      -0.35
                     
                   | 
                  
                     
                      1.67
                     
                   | 
                  
                     
                      -1.76
                     
                   | 
                
| Price/earnings-ratio | 
                     
                      240.00
                     
                   | 
                  
                     
                      87.50
                     
                   | 
                  
                     
                      -6.97
                     
                   | 
                  
                     
                      2.22
                     
                   | 
                  
                     
                      -1.03
                     
                   | 
                
| Dividend | 
                     
                      0.0
                     
                   | 
                  
                     
                      0.0
                     
                   | 
                  
                     
                      0.0
                     
                   | 
                  
                     
                      0.0
                     
                   | 
                  
                     | 
                
| Dividend % | 
                     
                      0.00 %
                     
                   | 
                  
                     
                      0.00 %
                     
                   | 
                  
                     
                      0.00 %
                     
                   | 
                  
                     
                      0.00 %
                     
                   | 
                  
                     | 
                
| Payout % | 
                     
                      0.0
                     
                   | 
                  
                     
                      0.0
                     
                   | 
                  
                     
                      0.0
                     
                   | 
                  
                     
                      0.0
                     
                   | 
                  
                     | 
                
| Book value | 
                     
                      3.26
                     
                   | 
                  
                     
                      3.03
                     
                   | 
                  
                     
                      2.80
                     
                   | 
                  
                     
                      4.58
                     
                   | 
                  
                     
                      2.83
                     
                   | 
                
| Market to book | 
                     
                      1.36
                     
                   | 
                  
                     
                      0.87
                     
                   | 
                  
                     
                      1.15
                     
                   | 
                  
                     
                      1.24
                     
                   | 
                  
                     
                      1.55
                     
                   | 
                
| Cashflow per stock | 
                     
                      -0.24
                     
                   | 
                  
                     
                      -0.18
                     
                   | 
                  
                     
                      -0.05
                     
                   | 
                  
                     
                      0.0
                     
                   | 
                  
                     
                      -0.09
                     
                   | 
                
| Stocks | 
                     
                      2
                     
                   | 
                  
                     
                      2
                     
                   | 
                  
                     
                      2
                     
                   | 
                  
                     
                      2
                     
                   | 
                  
                     
                      2
                     
                   | 
                
| Market Cap | 
                     
                      3.67
                     
                   | 
                  
                     
                      5.35
                     
                   | 
                  
                     
                      3.73
                     
                   | 
                  
                     
                      5.65
                     
                   | 
                  
                     
                      2.78
                     
                   | 
                
| 
                 
                  Date
                 
               | 
              
                 
                  Price
                 
               | 
              
|---|---|
| 
                   
                    29 Oct 2025
                   
                 | 
                
                   
                    1.82
                   
                 | 
              
| 
                   
                    23 Oct 2025
                   
                 | 
                
                   
                    1.82
                   
                 | 
              
| 
                   
                    18 Oct 2025
                   
                 | 
                
                   
                    1.82
                   
                 | 
              
| 
                   
                    09 Oct 2025
                   
                 | 
                
                   
                    1.82
                   
                 | 
              
| 
                   
                    03 Oct 2025
                   
                 | 
                
                   
                    1.82
                   
                 | 
              
| 
                   
                    30 Sep 2025
                   
                 | 
                
                   
                    2.00
                   
                 | 
              
| 
                   
                    22 Sep 2025
                   
                 | 
                
                   
                    3.40
                   
                 | 
              
| 
                   
                    16 Sep 2025
                   
                 | 
                
                   
                    3.40
                   
                 | 
              
| 
                   
                    08 Sep 2025
                   
                 | 
                
                   
                    3.40
                   
                 | 
              
| 
                   
                    01 Sep 2025
                   
                 | 
                
                   
                    3.40
                   
                 | 
              
| 
                   
                    21 Aug 2025
                   
                 | 
                
                   
                    1.62
                   
                 | 
              
| 
                   
                    15 Aug 2025
                   
                 | 
                
                   
                    2.20
                   
                 | 
              
| 
                   
                    07 Aug 2025
                   
                 | 
                
                   
                    2.20
                   
                 | 
              
| 
                   
                    23 Jul 2025
                   
                 | 
                
                   
                    2.18
                   
                 | 
              
| 
                   
                    06 Jun 2025
                   
                 | 
                
                   
                    2.18
                   
                 | 
              
| 
                   
                    31 Mar 2025
                   
                 | 
                
                   
                    2.22
                   
                 | 
              
| 
                   
                    14 Mar 2025
                   
                 | 
                
                   
                    2.10
                   
                 | 
              
| 
                   
                    07 Mar 2025
                   
                 | 
                
                   
                    3.20
                   
                 | 
              
| 
                   
                    06 Mar 2025
                   
                 | 
                
                   
                    3.20
                   
                 | 
              
| 
                   
                    05 Mar 2025
                   
                 | 
                
                   
                    1.59
                   
                 | 
              
| 
                   
                    24 Feb 2025
                   
                 | 
                
                   
                    1.50
                   
                 | 
              
| 
                   
                    14 Feb 2025
                   
                 | 
                
                   
                    1.50
                   
                 | 
              
| 
                   
                    31 Jan 2025
                   
                 | 
                
                   
                    3.00
                   
                 | 
              
| 
                   
                    30 Jan 2025
                   
                 | 
                
                   
                    3.00
                   
                 | 
              
| 
                   
                    29 Jan 2025
                   
                 | 
                
                   
                    1.20
                   
                 | 
              
| 
                   
                    22 Aug 2024
                   
                 | 
                
                   
                    2.50
                   
                 | 
              
| 
                   
                    20 Aug 2024
                   
                 | 
                
                   
                    2.50
                   
                 | 
              
| 
                   
                    15 Aug 2024
                   
                 | 
                
                   
                    2.96
                   
                 | 
              
| 
                   
                    12 Aug 2024
                   
                 | 
                
                   
                    2.96
                   
                 | 
              
| 
                   
                    24 Jul 2024
                   
                 | 
                
                   
                    2.96
                   
                 |